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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
-5.95%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.24%
Holding
200
New
6
Increased
85
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
SHEL icon
Shell
SHEL
+$1.08M
3
RTX icon
RTX Corp
RTX
+$478K
4
MSFT icon
Microsoft
MSFT
+$474K
5
MRK icon
Merck
MRK
+$352K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.32M
2
ACN icon
Accenture
ACN
+$1.27M
3
TROW icon
T. Rowe Price
TROW
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.23%
3 Financials 12.37%
4 Industrials 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.99B
$557K 0.27%
13,616
+3
+0% +$138
GIGB icon
102
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$533K 0.26%
12,342
-870
-7% -$40K
AB icon
103
AllianceBernstein
AB
$3.54B
$523K 0.25%
14,920
– –
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$514K 0.25%
13,637
+24
+0.2% +$1K
NGG icon
105
National Grid
NGG
$83.6B
$503K 0.24%
10,541
+231
+2% +$13.9K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$498K 0.24%
6,665
+80
+1% +$6.65K
FDRR icon
107
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$481K 0.23%
13,570
– –
BX icon
108
Blackstone
BX
$155B
$475K 0.23%
5,675
-193
-3% -$18.7K
HSY icon
109
Hershey
HSY
$34.8B
$471K 0.23%
2,139
– –
OGS icon
110
ONE Gas
OGS
$5B
$464K 0.22%
6,600
– –
GS icon
111
Goldman Sachs
GS
$314B
$455K 0.22%
1,555
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$452K 0.22%
6,095
+251
+4% +$19.1K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$452K 0.22%
12,690
-1,260
-9% -$50.6K
ELV icon
114
Elevance Health
ELV
$80.9B
$447K 0.21%
984
+244
+33% +$117K
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$442K 0.21%
5,501
-750
-12% -$61.7K
BEN icon
116
Franklin Resources
BEN
$17B
$435K 0.21%
20,250
– –
BEPC icon
117
Brookfield Renewable
BEPC
$6.18B
$420K 0.2%
12,878
+5
+0% +$192
AXP icon
118
American Express
AXP
$242B
$418K 0.2%
3,100
– –
CMPR icon
119
Cimpress
CMPR
$2.49B
$418K 0.2%
17,100
-2,000
-10% -$68.4K
C icon
120
Citigroup
C
$217B
$417K 0.2%
10,020
+355
+4% +$17.5K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$29.4B
$414K 0.2%
6,260
-225
-3% -$16.4K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.48B
$411K 0.2%
21,540
-980
-4% -$20.9K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.2%
1
– –
BNTX icon
124
BioNTech
BNTX
$23.1B
$404K 0.19%
3,000
– –
KO icon
125
Coca-Cola
KO
$351B
$403K 0.19%
7,194
+10
+0.1% +$622
3 4
5
6 7

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Herold Advisors held 200 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors's Q3 2022 filing shows 6 new, 85 increased, 39 reduced and 11 closed positions. Its largest new stake was Phillips 66: 20,847 shares worth $1.68M. The largest sale was Domino's, an estimated $1.32M.

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

  • Herold Advisors's largest Q3 2022 buy was Phillips 66: 20,847 shares worth $1.68M.
  • Herold Advisors added most to RTX Corp in Q3 2022, an estimated $478K increase.
  • Herold Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $256K.
  • Herold Advisors fully exited Domino's in Q3 2022, selling an estimated $1.32M.
  • Herold Advisors's ten largest holdings make up 24% of its $208M portfolio in Q3 2022.
  • Herold Advisors opened 6 new positions and closed 11 in Q3 2022.
  • Herold Advisors's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Herold Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.