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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
F icon
126
Ford
F
$55.7B
$402K 0.19%
35,957
-1,991
-5% -$27.9K
IRM icon
127
Iron Mountain
IRM
$37B
$402K 0.19%
9,150
– –
CCI icon
128
Crown Castle
CCI
$34.1B
$392K 0.19%
2,718
+2
+0.1% +$342
VO icon
129
Vanguard Mid-Cap ETF
VO
$105B
$391K 0.19%
8,328
– –
PYPL icon
130
PayPal
PYPL
$50.1B
$383K 0.18%
4,450
-150
-3% -$13.3K
SLV icon
131
iShares Silver Trust
SLV
$27.2B
$382K 0.18%
21,880
– –
ABB
132
DELISTED
ABB Ltd
ABB
$379K 0.18%
14,800
+1,500
+11% +$42.1K
GILD icon
133
Gilead Sciences
GILD
$165B
$373K 0.18%
6,059
+1,293
+27% +$81.5K
DG icon
134
Dollar General
DG
$27.5B
$360K 0.17%
1,501
– –
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$357K 0.17%
9,146
+305
+3% +$13.4K
DOW icon
136
Dow Inc
DOW
$21.9B
$341K 0.16%
7,783
-46
-0.6% -$2.33K
INTC icon
137
Intel
INTC
$488B
$340K 0.16%
13,204
-231
-2% -$7.88K
JPIE icon
138
JPMorgan Income ETF
JPIE
$10B
$339K 0.16%
7,659
+1,289
+20% +$59.4K
TGT icon
139
Target
TGT
$63.4B
$330K 0.16%
2,225
– –
GINN icon
140
Goldman Sachs Innovate Equity ETF
GINN
$202M
$327K 0.16%
8,430
+2
+0% +$88
TDTT icon
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$325K 0.16%
13,930
+581
+4% +$14.3K
PM icon
142
Philip Morris
PM
$300B
$323K 0.16%
3,897
– –
IEP icon
143
Icahn Enterprises
IEP
$5.07B
$320K 0.15%
6,444
-11
-0.2% -$568
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$319K 0.15%
32,551
– –
CCD
145
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$316K 0.15%
15,811
-841
-5% -$19.4K
BP icon
146
BP
BP
$108B
$312K 0.15%
10,935
+306
+3% +$9.11K
MS icon
147
Morgan Stanley
MS
$332B
$311K 0.15%
3,938
+2
+0.1% +$169
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.5B
$310K 0.15%
5,000
– –
PRU icon
149
Prudential Financial
PRU
$41B
$298K 0.14%
3,480
-210
-6% -$20.2K
GTIP icon
150
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$295K 0.14%
6,210
– –
4 5
6
7 8

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WMA
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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.