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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
-12.44%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
LMT icon
51
Lockheed Martin
LMT
$117B
$1.41M 0.63%
3,275
– –
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.8B
$1.37M 0.61%
21,053
+1,485
+8% +$105K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.37M 0.61%
47,756
-280
-0.6% -$8.43K
TSCO icon
54
Tractor Supply
TSCO
$16B
$1.37M 0.61%
35,295
+4,145
+13% +$169K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.36M 0.6%
23,685
+911
+4% +$55.2K
DPZ icon
56
Domino's
DPZ
$10.7B
$1.32M 0.59%
3,388
+553
+20% +$205K
CSCO icon
57
Cisco
CSCO
$441B
$1.32M 0.59%
30,886
-60
-0.2% -$2.87K
AVY icon
58
Avery Dennison
AVY
$12.3B
$1.29M 0.58%
7,987
+737
+10% +$126K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.28M 0.57%
31,335
+100
+0.3% +$4.53K
BLK icon
60
Blackrock
BLK
$166B
$1.27M 0.57%
2,089
+54
+3% +$35.2K
ACN icon
61
Accenture
ACN
$87.9B
$1.27M 0.57%
4,570
– –
MCD icon
62
McDonald's
MCD
$190B
$1.27M 0.57%
5,137
– –
IQV icon
63
IQVIA
IQV
$34.4B
$1.26M 0.56%
5,800
+300
+5% +$65.1K
T icon
64
AT&T
T
$152B
$1.25M 0.55%
59,445
-29,711
-33% -$592K
TSLA icon
65
Tesla
TSLA
$1.43T
$1.24M 0.55%
5,505
+330
+6% +$90.1K
DIS icon
66
Walt Disney
DIS
$170B
$1.22M 0.54%
12,943
+1,436
+12% +$159K
UNP icon
67
Union Pacific
UNP
$179B
$1.15M 0.51%
5,405
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.15M 0.51%
79,280
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$1.12M 0.5%
28,458
– –
POOL icon
70
Pool Corp
POOL
$7.33B
$1.09M 0.48%
3,100
– –
NRG icon
71
NRG Energy
NRG
$27.2B
$1.08M 0.48%
28,411
+2,246
+9% +$91.8K
SHEL icon
72
PUT
Shell
SHEL
$242B
$1.05M 0.47%
+20,068
New +$1.13M
LHX icon
73
L3Harris
LHX
$52.5B
$1.04M 0.46%
4,305
– –
NTSX icon
74
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.02M 0.46%
30,760
-2,935
-9% -$106K
STZ icon
75
Constellation Brands
STZ
$22.7B
$1.02M 0.45%
4,375
-50
-1% -$12.2K
1 2
3
4 5

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WMA
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EGP
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FIM
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
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AWM
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LC
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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.