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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
WFC icon
676
Wells Fargo
WFC
$261B
– –
-350
Closed -$17K
WMB icon
677
Williams Companies
WMB
$90.5B
– –
-2,500
Closed -$83.5K
WSM icon
678
Williams-Sonoma
WSM
$26.7B
– –
-1,800
Closed -$131K
WTRG icon
679
Essential Utilities
WTRG
$11.2B
– –
-800
Closed -$40.9K
WW
680
DELISTED
WW International
WW
– –
-200
Closed -$2.05K
WYNN icon
681
Wynn Resorts
WYNN
$10.1B
– –
-1,975
Closed -$157K
WY icon
682
Weyerhaeuser
WY
$17.3B
– –
-200
Closed -$7.58K
X
683
DELISTED
US Steel
X
– –
-200
Closed -$7.55K
XAR icon
684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-100
Closed -$12.5K
XEL icon
685
Xcel Energy
XEL
$51B
– –
-695
Closed -$50.2K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-200
Closed -$8.81K
XLK icon
687
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-570
Closed -$45.3K
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,565
Closed -$75.6K
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,900
Closed -$108K
XLV icon
690
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-400
Closed -$54.8K
XPO icon
691
XPO
XPO
$25B
– –
-1,262
Closed -$54.6K
XYLD icon
692
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-2,500
Closed -$124K
ZBH icon
693
Zimmer Biomet
ZBH
$17.7B
– –
-280
Closed -$35.8K
ZIMV
694
DELISTED
ZimVie
ZIMV
– –
-28
Closed -$639
ZM icon
695
Zoom
ZM
$25.8B
– –
-100
Closed -$11.7K
DJT icon
696
Trump Media & Technology Group
DJT
$2.37B
– –
-224
Closed -$14.4K
GAP
697
The Gap Inc
GAP
$6.84B
– –
-584
Closed -$8.22K
PVLA
698
PUT
Palvella Therapeutics
PVLA
$1.98B
– –
-25
Closed -$6.06K
QQQH
699
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-13,812
Closed -$678K
TVRD
700
Tvardi Therapeutics
TVRD
$23.5M
– –
-22
Closed -$9.72K
26 27
28
29 30

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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 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.