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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
-12.44%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$24.8M
Cap. Flow %
-11.03%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 18.23%
2 Technology 16.44%
3 Healthcare 14.36%
4 Financials 12.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$445K 0.2%
5,844
+1
+0% +$77
C icon
127
Citigroup
C
$231B
$444K 0.2%
9,665
+4
+0% +$200
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$31.7B
$443K 0.2%
6,485
– –
AXP icon
129
American Express
AXP
$220B
$429K 0.19%
3,100
+100
+3% +$16.5K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.22B
$429K 0.19%
22,520
– –
F icon
131
Ford
F
$58.3B
$422K 0.19%
37,948
+2,108
+6% +$28.9K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$410K 0.18%
8,328
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$408K 0.18%
1
– –
SLV icon
134
iShares Silver Trust
SLV
$32.2B
$407K 0.18%
21,880
+980
+5% +$20.4K
DOW icon
135
Dow Inc
DOW
$21.3B
$404K 0.18%
7,829
+3
+0% +$192
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$390K 0.17%
8,841
+254
+3% +$11.8K
PM icon
137
Philip Morris
PM
$284B
$384K 0.17%
3,897
– –
DG icon
138
Dollar General
DG
$29.4B
$368K 0.16%
1,501
+286
+24% +$66.8K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$359K 0.16%
32,551
-1,000
-3% -$11.2K
CCD
140
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$357K 0.16%
16,652
+3,806
+30% +$89.8K
ELV icon
141
Elevance Health
ELV
$88.4B
$357K 0.16%
740
+185
+33% +$91.5K
COHR icon
142
Coherent
COHR
$55.2B
$356K 0.16%
7,001
– –
ABB
143
DELISTED
ABB Ltd
ABB
$355K 0.16%
13,300
– –
GINN icon
144
Goldman Sachs Innovate Equity ETF
GINN
$198M
$354K 0.16%
8,428
– –
PRU icon
145
Prudential Financial
PRU
$42.1B
$353K 0.16%
3,690
– –
UPS icon
146
United Parcel Service
UPS
$87B
$333K 0.15%
1,829
+215
+13% +$39.2K
TDTT icon
147
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$331K 0.15%
13,349
+9,305
+230% +$236K
SEE
148
DELISTED
Sealed Air
SEE
$328K 0.15%
5,685
+625
+12% +$39.4K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.9B
$323K 0.14%
5,000
– –
PYPL icon
150
PayPal
PYPL
$47B
$321K 0.14%
4,600
+100
+2% +$8.68K
4 5
6
7 8

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LN
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RWM
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HIM
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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 $24.8M 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.