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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
DPZ icon
76
Domino's
DPZ
$10.7B
$1.15M 0.41%
2,835
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.13M 0.4%
14,638
-500
-3% -$38.3K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.12M 0.4%
20,904
+1
+0% +$53
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.39%
7,940
+1,100
+16% +$150K
SHEL icon
80
Shell
SHEL
$242B
$1.1M 0.39%
+20,057
New +$1.06M
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.1M 0.39%
22,710
-700
-3% -$33.5K
TROW icon
82
T. Rowe Price
TROW
$25.1B
$1.07M 0.38%
7,080
+480
+7% +$74.1K
LHX icon
83
L3Harris
LHX
$52.5B
$1.07M 0.38%
4,305
– –
PEG icon
84
Public Service Enterprise Group
PEG
$39.2B
$1.06M 0.38%
15,108
– –
STZ icon
85
Constellation Brands
STZ
$22.7B
$1.02M 0.36%
4,425
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.36%
7,300
+2,100
+40% +$285K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.36%
2,850
– –
NRG icon
88
NRG Energy
NRG
$27.2B
$1M 0.36%
+26,165
New +$1.02M
PEP icon
89
PepsiCo
PEP
$187B
$967K 0.34%
5,780
+315
+6% +$52.9K
AVDE icon
90
Avantis International Equity ETF
AVDE
$17.4B
$955K 0.34%
15,834
+770
+5% +$47K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$945K 0.34%
15,393
+354
+2% +$21.4K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.9B
$944K 0.34%
9,460
– –
AVDR
93
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$919K 0.33%
31,340
-1,000
-3% -$29K
BA icon
94
Boeing
BA
$169B
$909K 0.32%
4,746
+380
+9% +$76.3K
ETN icon
95
Eaton
ETN
$155B
$823K 0.29%
5,420
+98
+2% +$15.3K
IBN icon
96
ICICI Bank
IBN
$107B
$771K 0.27%
40,700
– –
BKLC icon
97
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$747K 0.27%
8,795
-480
-5% -$40K
GIGB icon
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$746K 0.27%
14,962
-1,290
-8% -$66.1K
NGG icon
99
National Grid
NGG
$83.6B
$734K 0.26%
10,621
+20
+0.2% +$1.33K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$714K 0.25%
4,405
+75
+2% +$12.1K
2 3
4
5 6

Similar funds

AWM
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WMA
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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
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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.