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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
+11.73%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$462K
Cap. Flow
-$23.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
68
Reduced
67
Closed
507

Top Buys

Rank Stock Value
1
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$750K
3
VZ icon
Verizon
VZ
+$472K
4
DIS icon
Walt Disney
DIS
+$343K
5
DFUS
Dimensional US Equity ETF
DFUS
+$315K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
+$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$650K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Miscellaneous 17.87%
3 Financials 14.02%
4 Healthcare 12.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
576
Virgin Galactic
SPCE
$461M
– –
-5
Closed -$2K
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-1,900
Closed -$115K
SPOT icon
578
Spotify
SPOT
$112B
– –
-200
Closed -$45K
SPRU icon
579
Spruce Power Holding Corp
SPRU
$34.3M
– –
-438
Closed -$21K
SPY icon
580
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-266
Closed -$114K
SPYD icon
581
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-900
Closed -$35K
SRE icon
582
Sempra
SRE
$55B
– –
-400
Closed -$25K
SRLN icon
583
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-3,355
Closed -$154K
SRVR icon
584
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
– –
-3,000
Closed -$116K
STM icon
585
STMicroelectronics
STM
$46.6B
– –
-2,000
Closed -$87K
SU icon
586
Suncor Energy
SU
$78.8B
– –
-1,300
Closed -$26K
SUSC icon
587
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-900
Closed -$24K
SUSB icon
588
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-800
Closed -$20K
SYF icon
589
Synchrony
SYF
$26B
– –
-1,500
Closed -$73K
SYLD icon
590
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-1,465
Closed -$88K
TAIL icon
591
Cambria Tail Risk ETF
TAIL
$153M
– –
-350
Closed -$6K
TAK icon
592
Takeda Pharmaceutical
TAK
$58.9B
– –
-2,016
Closed -$33K
TCHP icon
593
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
– –
-1,400
Closed -$44K
TD icon
594
Toronto Dominion Bank
TD
$199B
– –
-400
Closed -$26K
TDIV icon
595
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-50
Closed -$2K
TDOC icon
596
Teladoc Health
TDOC
$1.14B
– –
-50
Closed -$6K
TFC icon
597
Truist Financial
TFC
$63.1B
– –
-1,343
Closed -$78K
TFI icon
598
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-143
Closed -$7K
TGNA
599
DELISTED
TEGNA Inc
TGNA
– –
-4,000
Closed -$78K
TGT icon
600
Target
TGT
$74.7B
– –
-821
Closed -$187K
22 23
24
25 26

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RWM
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Herold Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Herold Advisors held 712 positions worth $257M, up 0.18% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors withdrew a net $23.7M in Q4 2021, closing 507 positions and reducing 67 holdings. Its most notable exit was Activision Blizzard, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Herold Advisors opened a new position in AVDR US LargeCap Leading ETF worth $1.04M.

  • Herold Advisors's largest Q4 2021 buy was AVDR US LargeCap Leading ETF: 32,340 shares worth $1.04M.
  • Herold Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $750K increase.
  • Herold Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $411K.
  • Herold Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $257M portfolio in Q4 2021.
  • Herold Advisors opened 2 new positions and closed 507 in Q4 2021.
  • Herold Advisors's portfolio value rose 0.18% quarter-over-quarter to $257M.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.