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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
+11.73%
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
+$462K
(+0.18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
68
Reduced
67
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
+$1.01M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$750K |
| 3 |
Verizon
VZ
|
+$472K |
| 4 |
Walt Disney
DIS
|
+$343K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.24M |
| 2 |
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
|
+$716K |
| 3 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$650K |
| 4 |
Microsoft
MSFT
|
+$411K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Miscellaneous | 17.87% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$67.1B
| $768K | 0.3% |
2,525
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$4.14T
| $753K | 0.29% |
5,200
+400
| +8% | +$57.6K |
|
103
Vanguard Morningstar Growth ETF
VUG
$228B
| $746K | 0.29% |
13,950
-120
| -0.9% | -$6.25K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$113B
| $743K | 0.29% |
4,330
+1,200
| +38% | +$198K |
|
105
AllianceBernstein
AB
$3.48B
| $722K | 0.28% |
14,800
| – | – |
|
106
National Grid
NGG
$78.5B
| $689K | 0.27% |
10,601
-237
| -2% | -$13.9K |
|
107
Franklin Templeton
BEN
$17.6B
| $678K | 0.26% |
20,250
| – | – |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $654K | 0.25% |
15,100
-1,200
| -7% | -$54.1K |
|
109
RTX Corp
RTX
$271B
| $629K | 0.24% |
7,310
+302
| +4% | +$26.3K |
|
110
Brookfield Infrastructure
BIPC
$4.6B
| $627K | 0.24% |
13,776
-299
| -2% | -$12.4K |
|
111
PayPal
PYPL
$47B
| $624K | 0.24% |
3,312
+480
| +17% | +$104K |
|
112
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
| $615K | 0.24% |
13,570
| – | – |
|
113
Blackstone
BX
$102B
| $611K | 0.24% |
4,725
| – | – |
|
114
Consolidated Edison
ED
$39.7B
| $591K | 0.23% |
6,938
-93
| -1% | -$7.31K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $572K | 0.22% |
11,350
+600
| +6% | +$30.4K |
|
116
SPDR Gold Trust
GLD
$150B
| $566K | 0.22% |
3,312
-450
| -12% | -$75.5K |
|
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $565K | 0.22% |
13,420
-30
| -0.2% | -$1.22K |
|
118
Crown Castle
CCI
$32.3B
| $555K | 0.22% |
2,662
-398
| -13% | -$73.5K |
|
119
Ford
F
$58.3B
| $545K | 0.21% |
26,240
-4,834
| -16% | -$89K |
|
120
Citigroup
C
$231B
| $535K | 0.21% |
8,861
-385
| -4% | -$25.6K |
|
121
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $524K | 0.2% |
5,405
+580
| +12% | +$53.7K |
|
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $522K | 0.2% |
23,560
| – | – |
|
123
BioNTech
BNTX
$26.1B
| $515K | 0.2% |
2,000
| – | – |
|
124
ONE Gas
OGS
$5.02B
| $512K | 0.2% |
6,600
-950
| -13% | -$66.1K |
|
125
Vanguard Total Bond Market
BND
$163B
| $508K | 0.2% |
5,997
-183
| -3% | -$15.6K |
|
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UM
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HIM
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EIA
Herold Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Herold Advisors held 712 positions worth $257M, up 0.18% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Herold Advisors withdrew a net $23.7M in Q4 2021, closing 507 positions and reducing 67 holdings. Its most notable exit was Activision Blizzard, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Herold Advisors opened a new position in AVDR US LargeCap Leading ETF worth $1.04M.
- Herold Advisors's largest Q4 2021 buy was AVDR US LargeCap Leading ETF: 32,340 shares worth $1.04M.
- Herold Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $750K increase.
- Herold Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $411K.
- Herold Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $1.24M.
- Herold Advisors's ten largest holdings make up 25% of its $257M portfolio in Q4 2021.
- Herold Advisors opened 2 new positions and closed 507 in Q4 2021.
- Herold Advisors's portfolio value rose 0.18% quarter-over-quarter to $257M.
Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.