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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
23.89%
Holding
727
New
4
Increased
106
Reduced
25
Closed
533

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$722K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$236K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.59M
2
SHEL icon
Shell
SHEL
+$1.13M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$678K
4
T icon
AT&T
T
+$592K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 14.36%
3 Financials 12.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
526
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-3,463
Closed -$137K
PARAA
527
DELISTED
Paramount Global Class A
PARAA
– –
-500
Closed -$20.2K
PARA
528
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$18.9K
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-260
Closed -$7.35K
PAYX icon
530
Paychex
PAYX
$40.4B
– –
-300
Closed -$40.9K
PDI icon
531
PUT
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-1,872
Closed -$45.6K
PDM
532
Piedmont Realty Trust
PDM
$1.22B
– –
-1,044
Closed -$18K
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-501
Closed -$18.3K
PFFD icon
534
Global X US Preferred ETF
PFFD
$2.13B
– –
-4,365
Closed -$103K
PGX icon
535
Invesco Preferred ETF
PGX
$3.84B
– –
-1,328
Closed -$18K
PHO icon
536
Invesco Water Resources ETF
PHO
$1.97B
– –
-200
Closed -$10.6K
PHK
537
PIMCO High Income Fund
PHK
$861M
– –
-800
Closed -$4.62K
PII icon
538
Polaris
PII
$4.15B
– –
-50
Closed -$5.27K
PINS icon
539
Pinterest
PINS
$12.4B
– –
-400
Closed -$9.84K
PK icon
540
Park Hotels & Resorts
PK
$2.97B
– –
-500
Closed -$9.77K
PKG icon
541
Packaging Corp of America
PKG
$22.7B
– –
-590
Closed -$92.1K
PLOW icon
542
Douglas Dynamics
PLOW
$1.07B
– –
-500
Closed -$17.3K
PLTR icon
543
Palantir
PLTR
$295B
– –
-2,550
Closed -$35K
PLUG icon
544
Plug Power
PLUG
$2.92B
– –
-300
Closed -$8.58K
PMO
545
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-5,800
Closed -$67.6K
PNC icon
546
PNC Financial Services
PNC
$100B
– –
-661
Closed -$122K
PNF
547
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-9,959
Closed -$86.1K
PPL
548
PPL Corp
PPL
$27.3B
– –
-2,950
Closed -$84.3K
PSA icon
549
Public Storage
PSA
$60.2B
– –
-500
Closed -$195K
PSLV icon
550
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-2,000
Closed -$17.5K
20 21
22
23 24

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RSVP
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RFG
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CBTWT
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WMG
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MCM
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Herold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Herold Advisors held 727 positions worth $224M, down 20% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors withdrew a net $21.3M in Q2 2022, closing 533 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Herold Advisors opened a new position in RTX Corp worth $722K.

  • Herold Advisors's largest Q2 2022 buy was RTX Corp: 7,513 shares worth $722K.
  • Herold Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $417K increase.
  • Herold Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $592K.
  • Herold Advisors fully exited S&P Global in Q2 2022, selling an estimated $2.59M.
  • Herold Advisors's ten largest holdings make up 24% of its $224M portfolio in Q2 2022.
  • Herold Advisors opened 4 new positions and closed 533 in Q2 2022.
  • Herold Advisors's portfolio value fell 20% quarter-over-quarter to $224M.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.