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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
-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
GAP
626
The Gap Inc
GAP
$6.84B
$8.22K ﹤0.01%
+584
New +$9.31K
BKIE icon
627
BNY Mellon International Equity ETF
BKIE
$425M
$8.08K ﹤0.01%
+345
New +$8.17K
LVS icon
628
Las Vegas Sands
LVS
$30.5B
$7.77K ﹤0.01%
+200
New +$8.29K
DWX icon
629
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7.76K ﹤0.01%
+200
New +$7.73K
SOXL icon
630
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.76K ﹤0.01%
+200
New +$8.88K
CCOR icon
631
Core Alternative Capital
CCOR
$27.8M
$7.59K ﹤0.01%
+250
New +$7.66K
WY icon
632
Weyerhaeuser
WY
$17.3B
$7.58K ﹤0.01%
+200
New +$7.93K
X
633
DELISTED
US Steel
X
$7.55K ﹤0.01%
+200
New +$5.41K
DHI icon
634
D.R. Horton
DHI
$41B
$7.47K ﹤0.01%
+100
New +$8.67K
GDO
635
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$7.43K ﹤0.01%
+500
New +$8.01K
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.35K ﹤0.01%
+260
New +$7.07K
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.21K ﹤0.01%
+144
New +$7.39K
JVAL icon
638
JPMorgan US Value Factor ETF
JVAL
$820M
$7.21K ﹤0.01%
+195
New +$7.22K
EXC icon
639
Exelon
EXC
$48.6B
$7.14K ﹤0.01%
+150
New +$6.35K
GUT
640
Gabelli Utility Trust
GUT
$576M
$7.14K ﹤0.01%
+1,026
New +$7.91K
SPRU icon
641
Spruce Power Holding Corp
SPRU
$39.9M
$6.96K ﹤0.01%
+438
New +$7.62K
IWS icon
642
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.94K ﹤0.01%
+58
New +$6.83K
BHC icon
643
Bausch Health
BHC
$1.65B
$6.86K ﹤0.01%
+300
New +$7.33K
TFI icon
644
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.85K ﹤0.01%
+143
New +$7.13K
BLOK icon
645
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.84K ﹤0.01%
+200
New +$6.77K
MAT icon
646
Mattel
MAT
$4.17B
$6.66K ﹤0.01%
+300
New +$6.86K
SIRI icon
647
SiriusXM
SIRI
$10B
$6.62K ﹤0.01%
+100
New +$6.29K
GRID
648
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.58K ﹤0.01%
+70
New +$6.47K
AGNC icon
649
AGNC Investment
AGNC
$12.3B
$6.55K ﹤0.01%
+500
New +$6.99K
SCHA icon
650
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.54K ﹤0.01%
+276
New +$6.51K
24 25
26
27 28

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KHLMTHM
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RSVP
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RFG
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BA
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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
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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.