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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
PSX icon
551
Phillips 66
PSX
$82.9B
– –
-800
Closed -$69.1K
PTBD icon
552
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-1,060
Closed -$25.8K
PTON icon
553
Peloton Interactive
PTON
$2.63B
– –
-511
Closed -$13.5K
PWV icon
554
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-194
Closed -$9.49K
QCLN icon
555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-450
Closed -$29.1K
QQQJ icon
556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-200
Closed -$5.81K
QS icon
557
QuantumScape Corp
QS
$3B
– –
-3,300
Closed -$66K
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-250
Closed -$33.7K
QUS icon
559
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,300
Closed -$162K
RA
560
Brookfield Real Assets Income Fund
RA
$703M
– –
-500
Closed -$10.4K
RBLX icon
561
Roblox
RBLX
$34B
– –
-250
Closed -$11.6K
RF icon
562
Regions Financial
RF
$26.3B
– –
-3,500
Closed -$77.9K
RITM icon
563
Rithm Capital
RITM
$5.09B
– –
-200
Closed -$2.2K
RVTY icon
564
Revvity
RVTY
$12.3B
– –
-1,050
Closed -$183K
RWL icon
565
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-250
Closed -$20.2K
RWT
566
Redwood Trust
RWT
$616M
– –
-619
Closed -$6.52K
RY icon
567
Royal Bank of Canada
RY
$291B
– –
-810
Closed -$89.3K
SAN icon
568
Banco Santander
SAN
$194B
– –
-697
Closed -$2.35K
SAP icon
569
SAP
SAP
$187B
– –
-100
Closed -$11.1K
SBUX icon
570
Starbucks
SBUX
$118B
– –
-319
Closed -$29.1K
SCCO icon
571
Southern Copper
SCCO
$141B
– –
-863
Closed -$60.7K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-276
Closed -$6.54K
SCHC icon
573
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-59
Closed -$2.24K
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,450
Closed -$90.7K
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-172
Closed -$4.78K
21 22
23
24 25

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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.