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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.77%
2 Technology 17.34%
3 Financials 14.33%
4 Healthcare 11.23%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721K 0.28%
+16,300
New +$645K
ERSX
102
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$716K 0.28%
+30,935
New +$734K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$680K 0.26%
+14,070
New +$700K
GSK icon
104
GSK
GSK
$100B
$657K 0.26%
+13,764
New +$691K
XOVR
105
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$650K 0.25%
+26,245
New +$682K
C icon
106
Citigroup
C
$231B
$648K 0.25%
+9,246
New +$646K
APD icon
107
Air Products & Chemicals
APD
$67.1B
$646K 0.25%
+2,525
New +$698K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.14T
$641K 0.25%
+4,800
New +$653K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.22B
$631K 0.25%
+29,170
New +$665K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$617K 0.24%
+3,762
New +$630K
RTX icon
111
RTX Corp
RTX
$271B
$602K 0.23%
+7,008
New +$599K
BEN icon
112
Franklin Templeton
BEN
$17.6B
$601K 0.23%
+20,250
New +$632K
NGG icon
113
National Grid
NGG
$78.5B
$571K 0.22%
+10,838
New +$622K
BIPC icon
114
Brookfield Infrastructure
BIPC
$4.6B
$562K 0.22%
+14,075
New +$616K
FDRR icon
115
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$561K 0.22%
+13,570
New +$579K
ABB
116
DELISTED
ABB Ltd
ABB
$553K 0.22%
+16,600
New +$603K
BX icon
117
Blackstone
BX
$102B
$549K 0.21%
+4,725
New +$548K
BNTX icon
118
BioNTech
BNTX
$26.1B
$545K 0.21%
+2,000
New +$636K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$41B
$545K 0.21%
+10,750
New +$545K
GE icon
120
GE Aerospace
GE
$350B
$533K 0.21%
+8,316
New +$535K
CCI icon
121
Crown Castle
CCI
$32.3B
$530K 0.21%
+3,060
New +$592K
BND icon
122
Vanguard Total Bond Market
BND
$160B
$528K 0.21%
+6,180
New +$534K
RDIV icon
123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$523K 0.2%
+13,450
New +$541K
BEPC icon
124
Brookfield Renewable
BEPC
$5.89B
$521K 0.2%
+13,431
New +$563K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$519K 0.2%
+23,560
New +$534K
3 4
5
6 7

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UM
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KC
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LN
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RWM
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HIM
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OL
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LSA
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EIA
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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 Miscellaneous at 21% of assets, followed by Technology and Financials.

  • 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.