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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
SCHF icon
576
Schwab International Equity ETF
SCHF
$65.6B
– –
-202
Closed -$3.71K
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.7B
– –
-62
Closed -$1.54K
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,946
Closed -$59.1K
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-74
Closed -$1.97K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-774
Closed -$13.9K
SDIV icon
581
Global X SuperDividend ETF
SDIV
$1.21B
– –
-167
Closed -$5.73K
SDY icon
582
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-134
Closed -$17.2K
SHEL icon
583
Shell
SHEL
$245B
– –
-20,057
Closed -$1.13M
SHOP icon
584
Shopify
SHOP
$148B
– –
-30
Closed -$2.03K
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-165
Closed -$13.8K
SIRI icon
586
SiriusXM
SIRI
$10B
– –
-100
Closed -$6.62K
SJM icon
587
J.M. Smucker
SJM
$12.6B
– –
-200
Closed -$27.1K
SKT icon
588
Tanger
SKT
$4.82B
– –
-500
Closed -$8.6K
SLB icon
589
SLB Ltd
SLB
$77.8B
– –
-300
Closed -$12.4K
SMLF icon
590
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-1,600
Closed -$87.3K
SNAP icon
591
Snap
SNAP
$7.32B
– –
-250
Closed -$9K
SNOW icon
592
Snowflake
SNOW
$92.9B
– –
-200
Closed -$45.8K
SNSR icon
593
Global X Internet of Things ETF
SNSR
$214M
– –
-2,000
Closed -$66.5K
SNY icon
594
Sanofi
SNY
$104B
– –
-578
Closed -$29.7K
SO icon
595
Southern Company
SO
$110B
– –
-800
Closed -$58K
SOFI icon
596
SoFi Technologies
SOFI
$21.1B
– –
-3,100
Closed -$29.3K
SONO icon
597
Sonos
SONO
$1.75B
– –
-200
Closed -$5.64K
SONY icon
598
Sony
SONY
$123B
– –
-1,000
Closed -$20.5K
SOXL icon
599
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-200
Closed -$7.76K
SPGI icon
600
S&P Global
SPGI
$126B
– –
-7,270
Closed -$2.59M
22 23
24
25 26

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CBTWT
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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.