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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
WSM icon
651
Williams-Sonoma
WSM
$26.8B
– –
-1,800
Closed -$159K
WST icon
652
West Pharmaceutical
WST
$23.9B
– –
-100
Closed -$42K
WTRG icon
653
Essential Utilities
WTRG
$11.8B
– –
-800
Closed -$36K
WW
654
DELISTED
WW International
WW
– –
-200
Closed -$3K
WYNN icon
655
Wynn Resorts
WYNN
$9.43B
– –
-1,975
Closed -$167K
WY icon
656
Weyerhaeuser
WY
$16.6B
– –
-500
Closed -$17K
X
657
DELISTED
US Steel
X
– –
-200
Closed -$4K
XAR icon
658
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
– –
-100
Closed -$11K
XEL icon
659
Xcel Energy
XEL
$47.3B
– –
-79
Closed -$4K
XLB icon
660
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-200
Closed -$7K
XLC icon
661
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-435
Closed -$34K
XLK icon
662
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-570
Closed -$42K
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
– –
-1,565
Closed -$69K
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,900
Closed -$92K
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-200
Closed -$25K
XPO icon
666
XPO
XPO
$22.6B
– –
-1,262
Closed -$59K
XYLD icon
667
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-2,500
Closed -$121K
ZBH icon
668
Zimmer Biomet
ZBH
$18.7B
– –
-288
Closed -$40K
ZM icon
669
Zoom
ZM
$29.6B
– –
-100
Closed -$26K
AMBR
670
Amber International Holding Ltd
AMBR
$85.8M
– –
-300
Closed -$16K
XOVR
671
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
– –
-26,245
Closed -$650K
BNT
672
Brookfield Wealth Solutions
BNT
$12B
– –
-582
Closed -$21K
PVLA
673
Palvella Therapeutics
PVLA
$2.27B
– –
-25
Closed -$10K
XIFR
674
XPLR Infrastructure LP
XIFR
$1.14B
– –
-500
Closed -$37K
TVRD
675
Tvardi Therapeutics
TVRD
$25.5M
– –
-53
Closed -$29K
25 26
27
28 29

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RWM
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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.