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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
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
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
COHR icon
126
Coherent
COHR
$55.2B
$508K 0.18%
7,001
– –
IRM icon
127
Iron Mountain
IRM
$38.2B
$507K 0.18%
9,150
+150
+2% +$7.14K
DOW icon
128
Dow Inc
DOW
$21.6B
$499K 0.18%
7,826
+553
+8% +$33.4K
GUNR icon
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$496K 0.18%
+10,585
New +$461K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$495K 0.18%
8,328
-10,116
-55% -$593K
CCI icon
131
Crown Castle
CCI
$32.7B
$492K 0.17%
2,664
+2
+0.1% +$356
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.38B
$485K 0.17%
22,520
– –
SLV icon
133
iShares Silver Trust
SLV
$28.1B
$478K 0.17%
20,900
+4,700
+29% +$104K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.16%
5,843
+202
+4% +$16.1K
GINN icon
135
Goldman Sachs Innovate Equity ETF
GINN
$199M
$455K 0.16%
8,428
+397
+5% +$21.5K
GS icon
136
Goldman Sachs
GS
$313B
$451K 0.16%
1,365
+700
+105% +$247K
KO icon
137
Coca-Cola
KO
$354B
$445K 0.16%
7,178
+500
+7% +$30.4K
PRU icon
138
Prudential Financial
PRU
$41.7B
$436K 0.16%
3,690
+200
+6% +$22.7K
ABB
139
DELISTED
ABB Ltd
ABB
$430K 0.15%
13,300
+2,000
+18% +$69.8K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$407K 0.14%
33,551
-300
-0.9% -$3.83K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$405K 0.14%
8,587
+654
+8% +$29.8K
HSY icon
142
Hershey
HSY
$35.4B
$391K 0.14%
+1,805
New +$367K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$390K 0.14%
5,000
– –
TGT icon
144
Target
TGT
$62.1B
$377K 0.13%
+1,776
New +$384K
PM icon
145
Philip Morris
PM
$301B
$366K 0.13%
3,897
– –
ADBE icon
146
Adobe
ADBE
$89.5B
$364K 0.13%
800
– –
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$363K 0.13%
17,310
-6,250
-27% -$129K
MO icon
148
Altria Group
MO
$122B
$353K 0.13%
6,755
+1,510
+29% +$76.9K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$353K 0.13%
9,205
+1,052
+13% +$41.1K
UPS icon
150
United Parcel Service
UPS
$97.6B
$346K 0.12%
+1,614
New +$343K
4 5
6
7 8

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CBTWT
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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.