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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
UTF icon
626
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-1,000
Closed -$27K
VB icon
627
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-595
Closed -$130K
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-100
Closed -$16K
VCIT icon
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-250
Closed -$23K
VGM icon
630
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-2,285
Closed -$31K
VHT icon
631
Vanguard Health Care ETF
VHT
$19.4B
– –
-215
Closed -$53K
VKQ icon
632
Invesco Municipal Trust
VKQ
$530M
– –
-7,293
Closed -$97K
VLUE icon
633
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-570
Closed -$57K
VNO icon
634
Vornado Realty Trust
VNO
$6.83B
– –
-1,250
Closed -$52K
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-543
Closed -$55K
VOD icon
636
Vodafone
VOD
$39.1B
– –
-12,916
Closed -$199K
VOO icon
637
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-228
Closed -$89K
VOT icon
638
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-485
Closed -$114K
VSXY
639
Victoria's Secret
VSXY
$6.03B
– –
-66
Closed -$3K
VSGX icon
640
Vanguard ESG International Stock ETF
VSGX
$6.93B
– –
-155
Closed -$9K
VTEX icon
641
VTEX
VTEX
$597M
– –
-200
Closed -$4K
VTI icon
642
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-425
Closed -$94K
VTLE
643
DELISTED
Vital Energy
VTLE
– –
-25
Closed -$2K
VTN icon
644
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
– –
-5,235
Closed -$70K
VTRS icon
645
Viatris
VTRS
$19.4B
– –
-2,604
Closed -$35K
VV icon
646
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-75
Closed -$15K
WAB icon
647
Wabtec
WAB
$47.8B
– –
-756
Closed -$65K
WDC icon
648
Western Digital
WDC
$169B
– –
-794
Closed -$33K
WFC icon
649
Wells Fargo
WFC
$272B
– –
-100
Closed -$4K
WMB icon
650
Williams Companies
WMB
$90.7B
– –
-2,500
Closed -$64K
24 25
26
27 28

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RWM
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HIM
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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.