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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
+11.55%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.1M
Cap. Flow
+$8.16M
Cap. Flow %
3.45%
Top 10 Hldgs %
24.8%
Holding
213
New
24
Increased
102
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.14M
4
ED icon
Consolidated Edison
ED
+$817K
5
LLY icon
Eli Lilly
LLY
+$532K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$986K
2
NRG icon
NRG Energy
NRG
+$747K
3
BLK icon
Blackrock
BLK
+$701K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
AMT icon
American Tower
AMT
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
76
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$975K 0.41%
30,040
-560
-2% -$18.3K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$935K 0.4%
18,646
+7,240
+63% +$363K
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$926K 0.39%
15,108
– –
EPS icon
79
WisdomTree US LargeCap Fund
EPS
$1.58B
$917K 0.39%
22,050
-2,160
-9% -$89.9K
TSLA icon
80
Tesla
TSLA
$1.43T
$912K 0.39%
7,400
+1,650
+29% +$312K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$911K 0.39%
2,950
– –
ETN icon
82
Eaton
ETN
$155B
$899K 0.38%
5,725
– –
LHX icon
83
L3Harris
LHX
$52.5B
$896K 0.38%
4,305
– –
IBN icon
84
ICICI Bank
IBN
$107B
$891K 0.38%
40,700
– –
GLD icon
85
SPDR Gold Trust
GLD
$130B
$883K 0.37%
5,205
+1,300
+33% +$209K
GS icon
86
Goldman Sachs
GS
$314B
$877K 0.37%
2,555
+1,000
+64% +$348K
AVDE icon
87
Avantis International Equity ETF
AVDE
$17.4B
$876K 0.37%
16,473
+1,254
+8% +$63.9K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.23B
$873K 0.37%
12,560
-1,255
-9% -$88.3K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$859K 0.36%
19,760
+125
+0.6% +$5.3K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$856K 0.36%
13,300
-758
-5% -$49.4K
BLK icon
91
Blackrock
BLK
$166B
$783K 0.33%
1,105
-1,050
-49% -$701K
APD icon
92
Air Products & Chemicals
APD
$65.8B
$778K 0.33%
2,525
– –
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$762K 0.32%
6,335
+135
+2% +$15.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$728K 0.31%
8,200
– –
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$724K 0.31%
27,138
-16,403
-38% -$426K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$670K 0.28%
4,411
+3
+0.1% +$447
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$659K 0.28%
15,115
+1,478
+11% +$63.3K
JPIE icon
98
JPMorgan Income ETF
JPIE
$9.94B
$652K 0.28%
14,461
+6,802
+89% +$305K
NGG icon
99
National Grid
NGG
$83.6B
$621K 0.26%
10,922
+381
+4% +$20.4K
BKLC icon
100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$592K 0.25%
8,445
-350
-4% -$24.8K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Herold Advisors held 213 positions worth $236M, up 14% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $8.16M of net new capital in Q4 2022, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was S&P Global: 7,420 shares worth $2.49M.

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

On the sell side, the largest reduction was NRG Energy, an estimated $747K trimmed.

  • Herold Advisors's largest Q4 2022 buy was S&P Global: 7,420 shares worth $2.49M.
  • Herold Advisors added most to Microsoft in Q4 2022, an estimated $1.43M increase.
  • Herold Advisors's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $747K.
  • Herold Advisors fully exited Pool Corp in Q4 2022, selling an estimated $986K.
  • Herold Advisors's ten largest holdings make up 25% of its $236M portfolio in Q4 2022.
  • Herold Advisors opened 24 new positions and closed 9 in Q4 2022.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Herold Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.