We are live on ! Find out more
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
Cap. Flow
-$23.7M
Cap. Flow %
-9.2%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$750K
3
VZ icon
Verizon
VZ
+$472K
4
DIS icon
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
MSFT icon
Microsoft
MSFT
+$411K
5
NTSX icon
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
ITW icon
126
Illinois Tool Works
ITW
$76.9B
$491K 0.19%
1,990
– –
AXP icon
127
American Express
AXP
$220B
$490K 0.19%
3,000
– –
GINN icon
128
Goldman Sachs Innovate Equity ETF
GINN
$198M
$487K 0.19%
8,031
+1
+0% +$62
ARKK icon
129
ARK Innovation ETF
ARKK
$6.44B
$482K 0.19%
5,096
+1,453
+40% +$159K
COHR icon
130
Coherent
COHR
$55.2B
$478K 0.19%
7,001
– –
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.07B
$476K 0.18%
22,520
-6,650
-23% -$153K
BEPC icon
132
Brookfield Renewable
BEPC
$5.89B
$474K 0.18%
12,869
-562
-4% -$21.4K
IRM icon
133
Iron Mountain
IRM
$34.8B
$470K 0.18%
9,000
– –
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$466K 0.18%
33,851
-300
-0.9% -$4.13K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$458K 0.18%
5,641
-419
-7% -$34.2K
ADBE icon
136
Adobe
ADBE
$106B
$453K 0.18%
800
– –
INTC icon
137
Intel
INTC
$506B
$451K 0.18%
8,762
-42
-0.5% -$2.15K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$450K 0.17%
1
– –
ABB
139
DELISTED
ABB Ltd
ABB
$431K 0.17%
11,300
-5,300
-32% -$186K
GE icon
140
GE Aerospace
GE
$350B
$417K 0.16%
7,095
-1,221
-15% -$76.7K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.9B
$415K 0.16%
5,000
– –
DOW icon
142
Dow Inc
DOW
$21.3B
$412K 0.16%
7,273
-52
-0.7% -$2.96K
EXPD icon
143
Expeditors International
EXPD
$24.5B
$402K 0.16%
3,000
– –
KO icon
144
Coca-Cola
KO
$379B
$395K 0.15%
6,678
-587
-8% -$32.7K
JUST icon
145
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$392K 0.15%
5,740
– –
WM icon
146
Waste Management
WM
$87.5B
$382K 0.15%
2,290
+990
+76% +$159K
PRU icon
147
Prudential Financial
PRU
$42.1B
$377K 0.15%
3,490
-200
-5% -$21.7K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$376K 0.15%
7,991
+4
+0.1% +$183
PM icon
149
Philip Morris
PM
$284B
$370K 0.14%
3,897
– –
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$359K 0.14%
7,933
+504
+7% +$21.9K
4 5
6
7 8

Similar funds

UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.