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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
+79.75%
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 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.6B
$510K 0.2%
+7,031
New +$525K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$504K 0.2%
+7,705
New +$519K
AXP icon
128
American Express
AXP
$223B
$502K 0.2%
+3,000
New +$502K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.19%
+6,060
New +$501K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.19%
+3,130
New +$499K
GINN icon
131
Goldman Sachs Innovate Equity ETF
GINN
$199M
$478K 0.19%
+8,030
New +$496K
OGS icon
132
ONE Gas
OGS
$5.05B
$478K 0.19%
+7,550
New +$538K
NRK icon
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$472K 0.18%
+34,151
New +$484K
INTC icon
134
Intel
INTC
$466B
$469K 0.18%
+8,804
New +$477K
ADBE icon
135
Adobe
ADBE
$89.5B
$460K 0.18%
+800
New +$504K
F icon
136
Ford
F
$57.3B
$440K 0.17%
+31,074
New +$423K
DOW icon
137
Dow Inc
DOW
$21.6B
$421K 0.16%
+7,325
New +$448K
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$419K 0.16%
+4,825
New +$436K
COHR icon
139
Coherent
COHR
$55.2B
$415K 0.16%
+7,001
New +$457K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.16%
+1
New +$423K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$411K 0.16%
+1,990
New +$449K
ARKK icon
142
ARK Innovation ETF
ARKK
$5.89B
$402K 0.16%
+3,643
New +$439K
IRM icon
143
Iron Mountain
IRM
$38.2B
$391K 0.15%
+9,000
New +$405K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
$391K 0.15%
+5,000
New +$401K
PRU icon
145
Prudential Financial
PRU
$41.7B
$388K 0.15%
+3,690
New +$380K
KO icon
146
Coca-Cola
KO
$354B
$381K 0.15%
+7,265
New +$405K
PM icon
147
Philip Morris
PM
$301B
$369K 0.14%
+3,897
New +$392K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$364K 0.14%
+6,073
New +$369K
JUST icon
149
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$358K 0.14%
+5,740
New +$369K
EXPD icon
150
Expeditors International
EXPD
$22.9B
$357K 0.14%
+3,000
New +$376K
4 5
6
7 8

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RFG
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CBTWT
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WMG
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MCM
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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 Technology at 17% of assets, followed by Financials and Healthcare.

  • 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.