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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
-0.72%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$351K 0.14%
+5,851
New +$351K
GTIP icon
152
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$351K 0.14%
+6,080
New +$354K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$349K 0.14%
+7,987
New +$351K
ORCL icon
154
Oracle
ORCL
$331B
$349K 0.14%
+4,012
New +$354K
AMC icon
155
AMC Entertainment Holdings
AMC
$2.03B
$342K 0.13%
+900
New +$363K
SLV icon
156
iShares Silver Trust
SLV
$28.1B
$332K 0.13%
+16,200
New +$364K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$314K 0.12%
+7,429
New +$325K
JCI icon
158
Johnson Controls International
JCI
$87.5B
$313K 0.12%
+4,600
New +$332K
RORO
159
DELISTED
ATAC US Rotation ETF
RORO
$298K 0.12%
+13,035
New +$316K
QGRO icon
160
American Century US Quality Growth ETF
QGRO
$1.98B
$294K 0.11%
+4,145
New +$303K
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$29.7B
$286K 0.11%
+3,785
New +$280K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$283K 0.11%
+7,552
New +$283K
BP icon
163
BP
BP
$113B
$279K 0.11%
+10,242
New +$257K
NKTR icon
164
Nektar Therapeutics
NKTR
$2.39B
$276K 0.11%
+1,027
New +$247K
FLG
165
Flagstar Bank National Association
FLG
$5.77B
$272K 0.11%
+7,069
New +$256K
BBUS icon
166
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$270K 0.11%
+3,435
New +$278K
CPER icon
167
United States Copper Index Fund
CPER
$742M
$270K 0.11%
+10,814
New +$285K
GILD icon
168
Gilead Sciences
GILD
$161B
$262K 0.1%
+3,754
New +$264K
DD icon
169
DuPont de Nemours
DD
$18.6B
$261K 0.1%
+3,068
New +$284K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$261K 0.1%
+9,864
New +$264K
IEP icon
171
Icahn Enterprises
IEP
$5.17B
$260K 0.1%
+5,209
New +$288K
CCD
172
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$251K 0.1%
+8,279
New +$257K
EGP icon
173
EastGroup Properties
EGP
$11.5B
$250K 0.1%
+1,504
New +$261K
GLW icon
174
Corning
GLW
$126B
$246K 0.1%
+6,750
New +$270K
QDEF icon
175
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$246K 0.1%
+4,640
New +$255K
5 6
7
8 9

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RSVP
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RFG
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CBTWT
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WMG
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MCM
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Herold Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 82,042 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
  • Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
  • Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.

Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.