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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
AB icon
101
AllianceBernstein
AB
$3.54B
$702K 0.25%
14,920
+120
+0.8% +$5.58K
BX icon
102
Blackstone
BX
$155B
$700K 0.25%
5,511
+786
+17% +$95.9K
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.99B
$686K 0.24%
13,616
-160
-1% -$7.31K
QQQH
104
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$678K 0.24%
13,812
-1,676
-11% -$84.6K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$669K 0.24%
13,950
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$667K 0.24%
13,275
+1,925
+17% +$97K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$660K 0.23%
13,267
+5,276
+66% +$254K
INTC icon
108
Intel
INTC
$478B
$660K 0.23%
13,321
+4,559
+52% +$226K
ED icon
109
Consolidated Edison
ED
$41.4B
$658K 0.23%
6,949
+11
+0.2% +$950
APD icon
110
Air Products & Chemicals
APD
$65.8B
$631K 0.22%
2,525
– –
GLD icon
111
SPDR Gold Trust
GLD
$130B
$621K 0.22%
3,437
+125
+4% +$21.9K
F icon
112
Ford
F
$56.7B
$606K 0.22%
35,840
+9,600
+37% +$183K
FDRR icon
113
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$604K 0.21%
13,570
– –
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$601K 0.21%
6,585
+1,180
+22% +$107K
RDIV icon
115
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$589K 0.21%
13,441
+21
+0.2% +$891
OGS icon
116
ONE Gas
OGS
$5B
$582K 0.21%
6,600
– –
BEN icon
117
Franklin Resources
BEN
$17B
$565K 0.2%
20,250
– –
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$564K 0.2%
6,251
+1,500
+32% +$117K
BEPC icon
119
Brookfield Renewable
BEPC
$6.18B
$563K 0.2%
12,873
+4
+0% +$148
AXP icon
120
American Express
AXP
$242B
$561K 0.2%
3,000
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.19%
1
– –
PYPL icon
122
PayPal
PYPL
$49.9B
$520K 0.19%
4,500
+1,188
+36% +$158K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$29.4B
$518K 0.18%
6,485
+2,750
+74% +$218K
C icon
124
Citigroup
C
$217B
$516K 0.18%
9,661
+800
+9% +$49.4K
BNTX icon
125
BioNTech
BNTX
$23.1B
$512K 0.18%
3,000
+1,000
+50% +$168K
3 4
5
6 7

Similar funds

AWM
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WMA
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EGP
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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
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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.