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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
-12.44%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-9.47%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 16.44%
2 Healthcare 14.36%
3 Financials 12.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.39%
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
$294M
$320K 0.14%
6,210
+1,000
+19% +$53.7K
TGT icon
152
Target
TGT
$63.4B
$314K 0.14%
2,225
+449
+25% +$86.1K
IEP icon
153
Icahn Enterprises
IEP
$5.07B
$310K 0.14%
6,455
+465
+8% +$24.1K
JUST icon
154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$309K 0.14%
5,740
+1,500
+35% +$88K
BP icon
155
BP
BP
$108B
$301K 0.13%
10,629
+7
+0.1% +$214
MS icon
156
Morgan Stanley
MS
$332B
$299K 0.13%
3,936
+1,011
+35% +$82.8K
GILD icon
157
Gilead Sciences
GILD
$165B
$294K 0.13%
4,766
+106
+2% +$6.56K
ADBE icon
158
Adobe
ADBE
$93.3B
$292K 0.13%
800
– –
JPIE icon
159
JPMorgan Income ETF
JPIE
$10B
$292K 0.13%
6,370
+3,260
+105% +$153K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$289K 0.13%
9,209
+4
+0% +$138
MO icon
161
Altria Group
MO
$125B
$282K 0.13%
6,755
– –
ORCL icon
162
Oracle
ORCL
$350B
$281K 0.13%
4,024
+5
+0.1% +$366
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$275K 0.12%
13,408
+2,108
+19% +$45.2K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.8B
$272K 0.12%
3,900
+100
+3% +$7.35K
ITW icon
165
Illinois Tool Works
ITW
$78.2B
$266K 0.12%
1,460
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$262K 0.12%
+3,275
New +$256K
DFUS
167
Dimensional US Equity ETF
DFUS
$20.8B
$255K 0.11%
6,270
– –
STE icon
168
Steris
STE
$20.9B
$251K 0.11%
1,219
+279
+30% +$62.9K
PWR icon
169
Quanta Services
PWR
$94.9B
$250K 0.11%
2,000
– –
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.3B
$248K 0.11%
6,175
+115
+2% +$5.04K
WST icon
171
West Pharmaceutical
WST
$24.9B
$244K 0.11%
807
+102
+14% +$33.2K
EXPD icon
172
Expeditors International
EXPD
$23.2B
$243K 0.11%
2,500
-500
-17% -$51.2K
GLW icon
173
Corning
GLW
$132B
$242K 0.11%
7,700
– –
NFG icon
174
National Fuel Gas
NFG
$7.71B
$241K 0.11%
3,650
– –
CPER icon
175
United States Copper Index Fund
CPER
$743M
$239K 0.11%
10,800
– –
5 6
7
8 9

Similar funds

AWM
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WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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 $21.3M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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 FlexShares Global Upstream Natural Resources Index Fund 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.