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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
-12.44%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
23.89%
Holding
727
New
4
Increased
106
Reduced
25
Closed
533

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$722K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$236K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.59M
2
SHEL icon
Shell
SHEL
+$1.13M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$678K
4
T icon
AT&T
T
+$592K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 14.36%
3 Financials 12.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.54B
$620K 0.28%
14,920
– –
NGG icon
102
National Grid
NGG
$83.6B
$618K 0.28%
10,310
-311
-3% -$20.6K
BKLC icon
103
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$614K 0.27%
8,795
– –
GIGB icon
104
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$608K 0.27%
13,212
-1,750
-12% -$82.2K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$607K 0.27%
2,525
– –
GLD icon
106
SPDR Gold Trust
GLD
$130B
$598K 0.27%
3,555
+118
+3% +$20.6K
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.99B
$576K 0.26%
13,613
-3
-0% -$142
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$575K 0.26%
13,370
+103
+0.8% +$4.95K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$562K 0.25%
11,225
-2,050
-15% -$103K
RDIV icon
110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$562K 0.25%
13,613
+172
+1% +$7.42K
BX icon
111
Blackstone
BX
$155B
$535K 0.24%
5,868
+357
+6% +$38.6K
OGS icon
112
ONE Gas
OGS
$5B
$535K 0.24%
6,600
– –
FDRR icon
113
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$524K 0.23%
13,570
– –
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$524K 0.23%
6,585
– –
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$518K 0.23%
13,950
– –
INTC icon
116
Intel
INTC
$478B
$502K 0.22%
13,435
+114
+0.9% +$4.93K
ADM icon
117
Archer Daniels Midland
ADM
$41.4B
$485K 0.22%
6,251
– –
BEN icon
118
Franklin Resources
BEN
$17B
$472K 0.21%
20,250
– –
GS icon
119
Goldman Sachs
GS
$314B
$461K 0.21%
1,555
+190
+14% +$59.2K
HSY icon
120
Hershey
HSY
$34.8B
$460K 0.21%
2,139
+334
+19% +$72.8K
BEPC icon
121
Brookfield Renewable
BEPC
$6.18B
$457K 0.2%
12,873
– –
CCI icon
122
Crown Castle
CCI
$34.6B
$457K 0.2%
2,716
+52
+2% +$9.46K
KO icon
123
Coca-Cola
KO
$351B
$451K 0.2%
7,184
+6
+0.1% +$380
BNTX icon
124
BioNTech
BNTX
$23.1B
$447K 0.2%
3,000
– –
IRM icon
125
Iron Mountain
IRM
$36.8B
$445K 0.2%
9,150
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Herold Advisors held 727 positions worth $224M, down 20% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors withdrew a net $21.3M in Q2 2022, closing 533 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Herold Advisors opened a new position in RTX Corp worth $722K.

  • Herold Advisors's largest Q2 2022 buy was RTX Corp: 7,513 shares worth $722K.
  • Herold Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $417K increase.
  • Herold Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $592K.
  • Herold Advisors fully exited S&P Global in Q2 2022, selling an estimated $2.59M.
  • Herold Advisors's ten largest holdings make up 24% of its $224M portfolio in Q2 2022.
  • Herold Advisors opened 4 new positions and closed 533 in Q2 2022.
  • Herold Advisors's portfolio value fell 20% quarter-over-quarter to $224M.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.