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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
+11.73%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$462K
Cap. Flow
-$23.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
68
Reduced
67
Closed
507

Top Buys

Rank Stock Value
1
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$750K
3
VZ icon
Verizon
VZ
+$472K
4
DIS icon
Walt Disney
DIS
+$343K
5
DFUS
Dimensional US Equity ETF
DFUS
+$315K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
+$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$650K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Miscellaneous 17.87%
3 Financials 14.02%
4 Healthcare 12.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIP icon
151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
$356K 0.14%
6,097
+17
+0.3% +$992
ORCL icon
152
Oracle
ORCL
$457B
$350K 0.14%
4,016
+4
+0.1% +$376
SLV icon
153
iShares Silver Trust
SLV
$32.2B
$348K 0.14%
16,200
– –
EGP icon
154
EastGroup Properties
EGP
$10.7B
$343K 0.13%
1,507
+3
+0.2% +$603
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$337K 0.13%
5,698
-375
-6% -$22.3K
DFUS
156
Dimensional US Equity ETF
DFUS
$21.7B
$324K 0.13%
+6,270
New +$315K
ADM icon
157
Archer Daniels Midland
ADM
$40.8B
$321K 0.12%
4,751
-1,100
-19% -$71K
DD icon
158
DuPont de Nemours
DD
$17.8B
$319K 0.12%
3,148
+80
+3% +$7.61K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55B
$318K 0.12%
8,153
+601
+8% +$23.6K
QGRO icon
160
American Century US Quality Growth ETF
QGRO
$2B
$313K 0.12%
4,085
-60
-1% -$4.52K
RORO
161
DELISTED
ATAC US Rotation ETF
RORO
$304K 0.12%
12,935
-100
-0.8% -$2.4K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$31.8B
$297K 0.12%
3,735
-50
-1% -$3.98K
BBUS icon
163
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$296K 0.12%
3,435
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.85B
$295K 0.11%
3,500
+650
+23% +$52.2K
CPER icon
165
United States Copper Index Fund
CPER
$747M
$294K 0.11%
10,814
– –
NULG icon
166
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$289K 0.11%
4,220
-3,485
-45% -$244K
GILD icon
167
Gilead Sciences
GILD
$187B
$287K 0.11%
3,957
+203
+5% +$14K
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$110M
$280K 0.11%
5,000
– –
GLW icon
169
Corning
GLW
$133B
$277K 0.11%
7,450
+700
+10% +$26.2K
QDEF icon
170
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$274K 0.11%
4,640
– –
BP icon
171
BP
BP
$113B
$267K 0.1%
10,042
-200
-2% -$5.55K
IEP icon
172
Icahn Enterprises
IEP
$4.85B
$262K 0.1%
5,303
+94
+2% +$5K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$41.7B
$261K 0.1%
9,804
-60
-0.6% -$1.59K
SMLF icon
174
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$257K 0.1%
4,500
– –
CCD
175
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$255K 0.1%
8,100
-179
-2% -$5.65K
5 6
7
8 9

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UM
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LN
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RWM
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HIM
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Herold Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Herold Advisors held 712 positions worth $257M, up 0.18% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors withdrew a net $23.7M in Q4 2021, closing 507 positions and reducing 67 holdings. Its most notable exit was Activision Blizzard, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Herold Advisors opened a new position in AVDR US LargeCap Leading ETF worth $1.04M.

  • Herold Advisors's largest Q4 2021 buy was AVDR US LargeCap Leading ETF: 32,340 shares worth $1.04M.
  • Herold Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $750K increase.
  • Herold Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $411K.
  • Herold Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $257M portfolio in Q4 2021.
  • Herold Advisors opened 2 new positions and closed 507 in Q4 2021.
  • Herold Advisors's portfolio value rose 0.18% quarter-over-quarter to $257M.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.