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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
VBR icon
651
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-100
Closed -$17.6K
VCIT icon
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-435
Closed -$37.4K
VFH icon
653
Vanguard Financials ETF
VFH
$13.3B
– –
-126
Closed -$11.8K
VGM icon
654
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-2,285
Closed -$26.6K
VHT icon
655
Vanguard Health Care ETF
VHT
$18.2B
– –
-75
Closed -$19.1K
VKQ icon
656
Invesco Municipal Trust
VKQ
$536M
– –
-7,293
Closed -$83.9K
VLUE icon
657
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-595
Closed -$62.2K
VMBS icon
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-144
Closed -$7.21K
VNO icon
659
Vornado Realty Trust
VNO
$7.47B
– –
-1,250
Closed -$56.6K
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-543
Closed -$58.8K
VNQI icon
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-25
Closed -$1.3K
VOD icon
662
Vodafone
VOD
$34.9B
– –
-10,060
Closed -$167K
VOO icon
663
Vanguard S&P 500 ETF
VOO
$968B
– –
-50
Closed -$20.8K
VOT icon
664
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-350
Closed -$78K
VSXY
665
Victoria's Secret
VSXY
$6.64B
– –
-66
Closed -$3.39K
VSGX icon
666
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-155
Closed -$8.87K
VTEB icon
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-300
Closed -$15.5K
VTI icon
668
Vanguard Total Stock Market ETF
VTI
$654B
– –
-425
Closed -$96.8K
VTLE
669
DELISTED
Vital Energy
VTLE
– –
-25
Closed -$1.98K
VTN icon
670
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-5,318
Closed -$61.6K
VTRS icon
671
Viatris
VTRS
$20.1B
– –
-3,314
Closed -$36.1K
VV icon
672
Vanguard Large-Cap ETF
VV
$51.9B
– –
-75
Closed -$15.6K
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-225
Closed -$25.3K
WAB icon
674
Wabtec
WAB
$51.1B
– –
-753
Closed -$72.4K
WDC icon
675
Western Digital
WDC
$179B
– –
-1,058
Closed -$39.7K
25 26
27
28 29

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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.