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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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,600
Closed -$174K
SPOT icon
602
Spotify
SPOT
$99.2B
– –
-160
Closed -$24.2K
SPRU icon
603
Spruce Power Holding Corp
SPRU
$39.9M
– –
-438
Closed -$6.96K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-266
Closed -$120K
SPYD icon
605
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-900
Closed -$39.6K
SRE icon
606
Sempra
SRE
$60.8B
– –
-400
Closed -$33.6K
SRLN icon
607
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-2,935
Closed -$132K
SRVR icon
608
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-3,000
Closed -$117K
STM icon
609
STMicroelectronics
STM
$46B
– –
-2,000
Closed -$86.5K
SU icon
610
Suncor Energy
SU
$77.7B
– –
-1,000
Closed -$32.6K
SUN icon
611
Sunoco
SUN
$14.2B
– –
-700
Closed -$28.6K
SUSC icon
612
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-900
Closed -$22.6K
SUSB icon
613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-800
Closed -$19.7K
SYF icon
614
Synchrony
SYF
$23.7B
– –
-1,500
Closed -$52.2K
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-1,190
Closed -$76.1K
SYK icon
616
Stryker
SYK
$127B
– –
-275
Closed -$73.5K
TAIL icon
617
Cambria Tail Risk ETF
TAIL
$145M
– –
-350
Closed -$5.83K
TAK icon
618
Takeda Pharmaceutical
TAK
$55.1B
– –
-2,016
Closed -$28.9K
TD icon
619
Toronto Dominion Bank
TD
$198B
– –
-1,600
Closed -$127K
TDIV icon
620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-50
Closed -$2.95K
TDOC icon
621
Teladoc Health
TDOC
$1.58B
– –
-50
Closed -$3.61K
TER icon
622
Teradyne
TER
$54.8B
– –
-1,620
Closed -$192K
TFC icon
623
Truist Financial
TFC
$63.2B
– –
-1,346
Closed -$76.4K
TFI icon
624
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-143
Closed -$6.85K
TGNA
625
DELISTED
TEGNA Inc
TGNA
– –
-5,300
Closed -$119K
23 24
25
26 27

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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.