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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
-5.95%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.24%
Holding
200
New
6
Increased
85
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
SHEL icon
Shell
SHEL
+$1.08M
3
RTX icon
RTX Corp
RTX
+$478K
4
MSFT icon
Microsoft
MSFT
+$474K
5
MRK icon
Merck
MRK
+$352K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.32M
2
ACN icon
Accenture
ACN
+$1.27M
3
TROW icon
T. Rowe Price
TROW
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.23%
3 Financials 12.37%
4 Industrials 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
76
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$935K 0.45%
30,600
-160
-0.5% -$5.57K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.1B
$929K 0.45%
20,906
+1
+0% +$49
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.58B
$929K 0.45%
24,210
– –
T icon
79
AT&T
T
$152B
$915K 0.44%
59,659
+214
+0.4% +$3.89K
LHX icon
80
L3Harris
LHX
$52.5B
$894K 0.43%
4,305
– –
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$889K 0.43%
14,058
-580
-4% -$39K
IBN icon
82
ICICI Bank
IBN
$107B
$853K 0.41%
40,700
– –
PEG icon
83
Public Service Enterprise Group
PEG
$39.2B
$849K 0.41%
15,108
– –
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$841K 0.4%
6,200
+190
+3% +$30.8K
CMCSA icon
85
Comcast
CMCSA
$85B
$834K 0.4%
28,461
+3
+0% +$112
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$788K 0.38%
8,200
-20
-0.2% -$2.23K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$787K 0.38%
2,950
+100
+4% +$28.5K
GSK icon
88
GSK
GSK
$104B
$781K 0.38%
26,558
-1,030
-4% -$39K
ETN icon
89
Eaton
ETN
$155B
$763K 0.37%
5,725
+200
+4% +$28K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$738K 0.35%
19,635
-181
-0.9% -$7.28K
ED icon
91
Consolidated Edison
ED
$41.4B
$697K 0.34%
8,138
+1,177
+17% +$114K
AVDE icon
92
Avantis International Equity ETF
AVDE
$17.4B
$694K 0.33%
15,219
-765
-5% -$38.9K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$671K 0.32%
16,369
+2,999
+22% +$135K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$668K 0.32%
9,380
-80
-0.8% -$6.71K
BA icon
95
Boeing
BA
$169B
$665K 0.32%
5,496
+300
+6% +$46K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$603K 0.29%
3,905
+350
+10% +$56.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.29%
4,408
+1
+0% +$149
APD icon
98
Air Products & Chemicals
APD
$65.8B
$587K 0.28%
2,525
– –
BKLC icon
99
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$584K 0.28%
8,795
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$572K 0.28%
11,406
+181
+2% +$9.07K
2 3
4
5 6

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Herold Advisors held 200 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors's Q3 2022 filing shows 6 new, 85 increased, 39 reduced and 11 closed positions. Its largest new stake was Phillips 66: 20,847 shares worth $1.68M. The largest sale was Domino's, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q3 2022 buy was Phillips 66: 20,847 shares worth $1.68M.
  • Herold Advisors added most to RTX Corp in Q3 2022, an estimated $478K increase.
  • Herold Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $256K.
  • Herold Advisors fully exited Domino's in Q3 2022, selling an estimated $1.32M.
  • Herold Advisors's ten largest holdings make up 24% of its $208M portfolio in Q3 2022.
  • Herold Advisors opened 6 new positions and closed 11 in Q3 2022.
  • Herold Advisors's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Herold Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.