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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
JKHY icon
51
Jack Henry & Associates
JKHY
$10.8B
$1.6M 0.57%
8,120
– –
T icon
52
AT&T
T
$152B
$1.59M 0.57%
89,156
+4
+0% +$74
DIS icon
53
Walt Disney
DIS
$170B
$1.58M 0.56%
11,507
+2,140
+23% +$309K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.57M 0.56%
48,036
-2,016
-4% -$70K
BLK icon
55
Blackrock
BLK
$166B
$1.56M 0.55%
2,035
+175
+9% +$137K
ACN icon
56
Accenture
ACN
$87.9B
$1.54M 0.55%
4,570
+20
+0.4% +$6.75K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.53M 0.54%
31,235
+2,670
+9% +$133K
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.8B
$1.51M 0.54%
19,568
+8,342
+74% +$635K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.48M 0.53%
79,280
– –
UNP icon
60
Union Pacific
UNP
$179B
$1.48M 0.53%
5,405
+100
+2% +$25.3K
TSCO icon
61
Tractor Supply
TSCO
$16B
$1.45M 0.52%
31,150
+5,975
+24% +$264K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.45M 0.52%
22,774
-630
-3% -$39.8K
LMT icon
63
Lockheed Martin
LMT
$117B
$1.45M 0.51%
3,275
– –
GSK icon
64
GSK
GSK
$104B
$1.44M 0.51%
26,362
+10,515
+66% +$571K
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.37M 0.49%
33,695
+1,450
+4% +$59.1K
BAC icon
66
Bank of America
BAC
$430B
$1.34M 0.48%
32,566
+152
+0.5% +$6.86K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.48%
6,010
-450
-7% -$112K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.33M 0.47%
28,458
+500
+2% +$24.1K
POOL icon
69
Pool Corp
POOL
$7.33B
$1.31M 0.47%
+3,100
New +$1.45M
IQV icon
70
IQVIA
IQV
$34.4B
$1.27M 0.45%
5,500
-400
-7% -$94.7K
MCD icon
71
McDonald's
MCD
$190B
$1.27M 0.45%
5,137
-100
-2% -$24.9K
AVY icon
72
Avery Dennison
AVY
$12.3B
$1.26M 0.45%
+7,250
New +$1.35M
SWKS icon
73
Skyworks Solutions
SWKS
$8.93B
$1.26M 0.45%
9,445
– –
CMPR icon
74
Cimpress
CMPR
$2.49B
$1.21M 0.43%
19,100
– –
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.23B
$1.2M 0.43%
14,410
– –
1 2
3
4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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.