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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
-0.72%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
103.3%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$9.55M |
| 3 |
Mastercard
MA
|
+$6.5M |
| 4 |
Visa
V
|
+$6.49M |
| 5 |
Nike
NKE
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$387B
| $1.1M | 0.43% |
+2,805
| New | +$1.16M |
|
77
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.05M | 0.41% |
+20,902
| New | +$1.08M |
|
78
Union Pacific
UNP
$179B
| $1.04M | 0.4% |
+5,305
| New | +$1.15M |
|
79
CVS Health
CVS
$137B
| $1.02M | 0.4% |
+12,031
| New | +$1.01M |
|
80
L3Harris
LHX
$52.5B
| $948K | 0.37% |
+4,305
| New | +$979K |
|
81
Constellation Brands
STZ
$22.7B
| $932K | 0.36% |
+4,425
| New | +$966K |
|
82
Amazon
AMZN
$2.66T
| $929K | 0.36% |
+5,660
| New | +$976K |
|
83
MarketAxess Holdings
MKTX
$4.04B
| $926K | 0.36% |
+2,202
| New | +$1.01M |
|
84
Public Service Enterprise Group
PEG
$39.2B
| $920K | 0.36% |
+15,108
| New | +$943K |
|
85
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $917K | 0.36% |
+16,877
| New | +$930K |
|
86
Emerson Electric
EMR
$78.2B
| $900K | 0.35% |
+9,560
| New | +$954K |
|
87
Tractor Supply
TSCO
$16B
| $887K | 0.35% |
+21,900
| New | +$849K |
|
|
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $884K | 0.34% |
+16,105
| New | +$916K |
|
89
Alphabet (Google) Class C
GOOG
$4.22T
| $871K | 0.34% |
+6,540
| New | +$902K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $832K | 0.32% |
+3,050
| New | +$857K |
|
91
Eaton
ETN
$155B
| $824K | 0.32% |
+5,521
| New | +$882K |
|
92
Avantis US Equity ETF
AVUS
$13.8B
| $819K | 0.32% |
+11,125
| New | +$837K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $803K | 0.31% |
+13,485
| New | +$830K |
|
94
McCormick & Company Non-Voting
MKC
$13.9B
| $777K | 0.3% |
+9,600
| New | +$824K |
|
95
ICICI Bank
IBN
$107B
| $768K | 0.3% |
+40,700
| New | +$763K |
|
96
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
| $763K | 0.3% |
+9,355
| New | +$783K |
|
97
Boeing
BA
$169B
| $751K | 0.29% |
+3,416
| New | +$762K |
|
98
PepsiCo
PEP
$187B
| $747K | 0.29% |
+4,970
| New | +$769K |
|
99
PayPal
PYPL
$49.9B
| $736K | 0.29% |
+2,832
| New | +$803K |
|
100
AllianceBernstein
AB
$3.54B
| $733K | 0.29% |
+14,800
| New | +$729K |
|
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Herold Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 82,042 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
- Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
- Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.
Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.