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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
-0.72%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
551
Sprott Physical Silver Trust
PSLV
$11.9B
$15K 0.01%
+2,000
New +$17K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15K 0.01%
+134
New +$16.4K
VV icon
553
Vanguard Large-Cap ETF
VV
$51.9B
$15K 0.01%
+75
New +$15.5K
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$14K 0.01%
+185
New +$15.1K
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K 0.01%
+125
New +$14.6K
IVE icon
556
iShares S&P 500 Value ETF
IVE
$48.9B
$14K 0.01%
+100
New +$14.9K
IVW icon
557
iShares S&P 500 Growth ETF
IVW
$72.5B
$14K 0.01%
+200
New +$15.2K
NAN icon
558
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$14K 0.01%
+1,007
New +$15.2K
NBIX icon
559
Neurocrine Biosciences
NBIX
$17.7B
$14K 0.01%
+150
New +$14.2K
NXN
560
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$14K 0.01%
+1,011
New +$14.3K
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
+165
New +$14.2K
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K 0.01%
+100
New +$14.8K
TRGP icon
563
Targa Resources
TRGP
$60.4B
$14K 0.01%
+300
New +$13.2K
UAL icon
564
United Airlines
UAL
$38.4B
$14K 0.01%
+300
New +$14.1K
BTNB
565
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$14K 0.01%
+1,500
New +$15K
AVDV icon
566
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13K 0.01%
+205
New +$13.4K
BCX icon
567
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$13K 0.01%
+1,512
New +$13.8K
BGT icon
568
BlackRock Floating Rate Income Trust
BGT
$322M
$13K 0.01%
+1,033
New +$13.5K
DPG
569
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$13K 0.01%
+1,000
New +$14.3K
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K 0.01%
+127
New +$14.3K
IUSB icon
571
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13K 0.01%
+250
New +$13.4K
JCPB icon
572
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13K 0.01%
+250
New +$13.7K
SAP icon
573
SAP
SAP
$187B
$13K 0.01%
+100
New +$14.5K
AEM icon
574
Agnico Eagle Mines
AEM
$72.6B
$12K ﹤0.01%
+250
New +$14.6K
AVGO icon
575
Broadcom
AVGO
$1.82T
$12K ﹤0.01%
+250
New +$12.2K
21 22
23
24 25

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CBTWT
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MCM
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Herold Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 82,042 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
  • Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
  • Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.

Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.