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
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$33.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.93M
3
WM icon
Waste Management
WM
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.45M
5
AVY icon
Avery Dennison
AVY
+$1.35M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.05M
2
SHW icon
Sherwin-Williams
SHW
+$2.01M
3
SYK icon
Stryker
SYK
+$1.75M
4
HON icon
Honeywell
HON
+$1.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.36%
3 Healthcare 12.46%
4 Consumer Discretionary 6.99%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
601
Pinterest
PINS
$12.4B
$9.84K ﹤0.01%
+400
New +$10.9K
PK icon
602
Park Hotels & Resorts
PK
$2.97B
$9.77K ﹤0.01%
+500
New +$9.38K
TVRD
603
Tvardi Therapeutics
TVRD
$23.5M
$9.72K ﹤0.01%
+22
New +$9.03K
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.69K ﹤0.01%
+500
New +$9.21K
BBWI icon
605
Bath & Body Works
BBWI
$4.01B
$9.56K ﹤0.01%
+200
New +$10.8K
COIN icon
606
Coinbase
COIN
$41.7B
$9.49K ﹤0.01%
50
-770
-94% -$150K
PWV icon
607
Invesco Large Cap Value ETF
PWV
$1.66B
$9.49K ﹤0.01%
+194
New +$9.43K
GD icon
608
General Dynamics
GD
$105B
$9.45K ﹤0.01%
+39
New +$8.66K
LDP icon
609
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$9.17K ﹤0.01%
+400
New +$9.43K
NUEM icon
610
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$9.14K ﹤0.01%
+300
New +$9.41K
SNAP icon
611
Snap
SNAP
$7.32B
$9K ﹤0.01%
+250
New +$9.04K
FNDX icon
612
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.95K ﹤0.01%
+459
New +$8.85K
NUDM icon
613
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$8.92K ﹤0.01%
+310
New +$9.1K
VSGX icon
614
Vanguard ESG International Stock ETF
VSGX
$6.43B
$8.87K ﹤0.01%
+155
New +$9.1K
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.81K ﹤0.01%
+200
New +$8.53K
UP icon
616
Wheels Up
UP
$220M
$8.64K ﹤0.01%
+14
New +$10.1K
FLR icon
617
Fluor
FLR
$7.29B
$8.61K ﹤0.01%
+300
New +$7.24K
SKT icon
618
Tanger
SKT
$4.82B
$8.6K ﹤0.01%
+500
New +$8.7K
PLUG icon
619
Plug Power
PLUG
$2.92B
$8.58K ﹤0.01%
+300
New +$7.15K
FHLC icon
620
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.55K ﹤0.01%
+130
New +$8.28K
MAIN icon
621
Main Street Capital
MAIN
$4.97B
$8.53K ﹤0.01%
+200
New +$8.56K
FYLD icon
622
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8.52K ﹤0.01%
+310
New +$8.56K
JPS
623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.4K ﹤0.01%
+1,000
New +$8.79K
MGM icon
624
MGM Resorts International
MGM
$11.7B
$8.39K ﹤0.01%
+200
New +$8.6K
FSTA icon
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$8.35K ﹤0.01%
+182
New +$8.28K
23 24
25
26 27

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Herold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Herold Advisors held 736 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Herold Advisors deployed $33.1M of net new capital in Q1 2022, opening 531 new positions and adding to 99 existing holdings. Its largest new stake was Chubb: 9,625 shares worth $2.06M.

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

On the sell side, the largest reduction was Stryker, an estimated $1.75M trimmed.

  • Herold Advisors's largest Q1 2022 buy was Chubb: 9,625 shares worth $2.06M.
  • Herold Advisors added most to CVS Health in Q1 2022, an estimated $1.93M increase.
  • Herold Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $1.75M.
  • Herold Advisors fully exited KLA in Q1 2022, selling an estimated $2.05M.
  • Herold Advisors's ten largest holdings make up 22% of its $281M portfolio in Q1 2022.
  • Herold Advisors opened 531 new positions and closed 13 in Q1 2022.
  • Herold Advisors's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.