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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
-0.72%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
651
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6K ﹤0.01%
+200
New +$6.81K
SENS icon
652
Senseonics Holdings Inc
SENS
$254M
$6K ﹤0.01%
+100
New +$6.79K
SIRI icon
653
SiriusXM
SIRI
$10B
$6K ﹤0.01%
+100
New +$6.29K
SONO icon
654
Sonos
SONO
$1.75B
$6K ﹤0.01%
+200
New +$7.21K
TAIL icon
655
Cambria Tail Risk ETF
TAIL
$145M
$6K ﹤0.01%
+350
New +$6.59K
TDOC icon
656
Teladoc Health
TDOC
$1.58B
$6K ﹤0.01%
+50
New +$7.28K
DMTK
657
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
+200
New +$7.03K
ALC icon
658
Alcon
ALC
$33.1B
$5K ﹤0.01%
+72
New +$5.54K
BB icon
659
BlackBerry
BB
$5.01B
$5K ﹤0.01%
+600
New +$6.29K
BBRE icon
660
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$5K ﹤0.01%
+60
New +$6K
DNP icon
661
DNP Select Income Fund
DNP
$4.18B
$5K ﹤0.01%
+500
New +$5.36K
FMHI icon
662
First Trust Municipal High Income ETF
FMHI
$980M
$5K ﹤0.01%
+100
New +$5.66K
GQRE icon
663
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$5K ﹤0.01%
+77
New +$5.28K
IR icon
664
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
+100
New +$5.09K
LCID icon
665
Lucid Motors
LCID
$2.46B
$5K ﹤0.01%
+20
New +$4.63K
MAT icon
666
Mattel
MAT
$4.17B
$5K ﹤0.01%
+300
New +$6.22K
OHI icon
667
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
+200
New +$6.88K
OXY.WS icon
668
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5K ﹤0.01%
+483
New +$5.2K
PHK
669
PIMCO High Income Fund
PHK
$861M
$5K ﹤0.01%
+800
New +$5.41K
PII icon
670
Polaris
PII
$4.15B
$5K ﹤0.01%
+50
New +$6.35K
TPR icon
671
Tapestry
TPR
$28.8B
$5K ﹤0.01%
+136
New +$5.6K
LBAI
672
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
+300
New +$4.98K
AMRN
673
Amarin Corp
AMRN
$284M
$4K ﹤0.01%
+40
New +$3.93K
BMBL icon
674
Bumble
BMBL
$367M
$4K ﹤0.01%
+100
New +$5.2K
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
+100
New +$4.48K
25 26
27
28 29

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RSVP
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RFG
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CBTWT
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WMG
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MCM
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Herold Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 82,042 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
  • Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
  • Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.

Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.