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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
+11.55%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.1M
Cap. Flow
+$8.16M
Cap. Flow %
3.45%
Top 10 Hldgs %
24.8%
Holding
213
New
24
Increased
102
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.14M
4
ED icon
Consolidated Edison
ED
+$817K
5
LLY icon
Eli Lilly
LLY
+$532K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$986K
2
NRG icon
NRG Energy
NRG
+$747K
3
BLK icon
Blackrock
BLK
+$701K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
AMT icon
American Tower
AMT
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
126
BioNTech
BNTX
$22.6B
$451K 0.19%
3,000
– –
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$29.7B
$437K 0.18%
5,861
-399
-6% -$30K
NRK icon
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$430K 0.18%
41,941
+9,390
+29% +$94.4K
CCI icon
129
Crown Castle
CCI
$32.7B
$430K 0.18%
3,171
+453
+17% +$61.3K
CMPR icon
130
Cimpress
CMPR
$2.37B
$425K 0.18%
15,400
-1,700
-10% -$44.1K
BAM icon
131
Brookfield Asset Management
BAM
$74B
$424K 0.18%
+14,817
New +$446K
ORCL icon
132
Oracle
ORCL
$331B
$411K 0.17%
5,034
+1,006
+25% +$76.5K
DOW icon
133
Dow Inc
DOW
$21.6B
$402K 0.17%
7,987
+204
+3% +$9.97K
MS icon
134
Morgan Stanley
MS
$337B
$395K 0.17%
4,640
+702
+18% +$59.8K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.17%
5,193
-902
-15% -$67.4K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$388K 0.16%
8,851
-295
-3% -$12.7K
BP icon
137
BP
BP
$113B
$382K 0.16%
10,942
+7
+0.1% +$233
DG icon
138
Dollar General
DG
$25.9B
$370K 0.16%
1,501
– –
MO icon
139
Altria Group
MO
$122B
$367K 0.16%
8,028
+1,273
+19% +$57.7K
GIGB icon
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$348K 0.15%
7,869
-4,473
-36% -$196K
INTC icon
141
Intel
INTC
$466B
$346K 0.15%
13,108
-96
-0.7% -$2.67K
PRU icon
142
Prudential Financial
PRU
$41.7B
$346K 0.15%
3,481
+1
+0% +$101
BEPC icon
143
Brookfield Renewable
BEPC
$6.12B
$343K 0.15%
12,474
-404
-3% -$12.5K
IEP icon
144
Icahn Enterprises
IEP
$5.17B
$342K 0.15%
6,760
+316
+5% +$16.5K
FDX icon
145
FedEx
FDX
$74.5B
$338K 0.14%
+1,951
New +$324K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$337K 0.14%
5,000
– –
TGT icon
147
Target
TGT
$62.1B
$332K 0.14%
2,227
+2
+0.1% +$314
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$331K 0.14%
16,137
+326
+2% +$7.02K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$327K 0.14%
9,569
+356
+4% +$12K
JUST icon
150
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$317K 0.13%
5,740
– –
4 5
6
7 8

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Herold Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Herold Advisors held 213 positions worth $236M, up 14% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $8.16M of net new capital in Q4 2022, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was S&P Global: 7,420 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NRG Energy, an estimated $747K trimmed.

  • Herold Advisors's largest Q4 2022 buy was S&P Global: 7,420 shares worth $2.49M.
  • Herold Advisors added most to Microsoft in Q4 2022, an estimated $1.43M increase.
  • Herold Advisors's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $747K.
  • Herold Advisors fully exited Pool Corp in Q4 2022, selling an estimated $986K.
  • Herold Advisors's ten largest holdings make up 25% of its $236M portfolio in Q4 2022.
  • Herold Advisors opened 24 new positions and closed 9 in Q4 2022.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Herold Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.