We are live on ! Find out more
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
THQ
601
abrdn Healthcare Opportunities Fund
THQ
$819M
– –
-2,750
Closed -$62K
THW
602
abrdn World Healthcare Fund
THW
$572M
– –
-1,600
Closed -$26K
TIP icon
603
iShares TIPS Bond ETF
TIP
$14.9B
– –
-1,233
Closed -$157K
TJX icon
604
TJX Companies
TJX
$145B
– –
-500
Closed -$32K
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-100
Closed -$14K
TOL icon
606
Toll Brothers
TOL
$13.1B
– –
-600
Closed -$33K
TPB icon
607
Turning Point Brands
TPB
$1.51B
– –
-180
Closed -$8K
TPL icon
608
Texas Pacific Land
TPL
$25B
– –
-540
Closed -$72K
TPR icon
609
Tapestry
TPR
$24.4B
– –
-136
Closed -$5K
TRGP icon
610
Targa Resources
TRGP
$62.2B
– –
-300
Closed -$14K
TRV icon
611
Travelers Companies
TRV
$77B
– –
-200
Closed -$30K
TSM icon
612
TSMC
TSM
$2.22T
– –
-400
Closed -$44K
TT icon
613
Trane Technologies
TT
$98.5B
– –
-200
Closed -$34K
TTE icon
614
TotalEnergies
TTE
$196B
– –
-1,353
Closed -$64K
TWN
615
Taiwan Fund
TWN
$594M
– –
-1,200
Closed -$42K
TXN icon
616
Texas Instruments
TXN
$236B
– –
-269
Closed -$51K
U icon
617
Unity
U
$18.3B
– –
-1,750
Closed -$220K
UAL icon
618
United Airlines
UAL
$36.2B
– –
-300
Closed -$14K
UBER icon
619
Uber
UBER
$155B
– –
-1,050
Closed -$47K
ULTA icon
620
Ulta Beauty
ULTA
$24.1B
– –
-100
Closed -$36K
UP icon
621
Wheels Up
UP
$158M
– –
-14
Closed -$18K
UPS icon
622
United Parcel Service
UPS
$87B
– –
-684
Closed -$124K
UPST icon
623
Upstart Holdings
UPST
$2.73B
– –
-100
Closed -$31K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-250
Closed -$18K
USRT icon
625
iShares Core US REIT ETF
USRT
$4.56B
– –
-500
Closed -$29K
23 24
25
26 27

Similar funds

UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.