We are live on ! Find out more
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
JUST icon
151
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$293K 0.14%
5,740
– –
UPS icon
152
United Parcel Service
UPS
$96.2B
$279K 0.13%
1,729
-100
-5% -$18.9K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$279K 0.13%
9,213
+4
+0% +$132
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.8B
$272K 0.13%
4,100
+200
+5% +$14.4K
MO icon
155
Altria Group
MO
$125B
$272K 0.13%
6,755
– –
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$268K 0.13%
14,420
+1,012
+8% +$20.9K
LOW icon
157
Lowe's Companies
LOW
$115B
$257K 0.12%
1,369
– –
SEE
158
DELISTED
Sealed Air
SEE
$253K 0.12%
5,685
– –
ORCL icon
159
Oracle
ORCL
$350B
$246K 0.12%
4,028
+4
+0.1% +$293
CL icon
160
Colgate-Palmolive
CL
$73.6B
$245K 0.12%
3,490
+215
+7% +$16.9K
ITW icon
161
Illinois Tool Works
ITW
$78.2B
$245K 0.12%
1,360
-100
-7% -$19.7K
COHR icon
162
Coherent
COHR
$55.8B
$243K 0.12%
7,001
– –
DFUS
163
Dimensional US Equity ETF
DFUS
$20.8B
$243K 0.12%
6,270
– –
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.3B
$240K 0.12%
6,175
– –
NFG icon
165
National Fuel Gas
NFG
$7.71B
$240K 0.12%
3,900
+250
+7% +$17.2K
GLW icon
166
Corning
GLW
$132B
$237K 0.11%
8,200
+500
+6% +$16.9K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.11%
4,678
– –
WCN
168
Waste Connections
WCN
$43.4B
$224K 0.11%
+1,650
New +$225K
BBUS icon
169
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$221K 0.11%
3,435
– –
ADBE icon
170
Adobe
ADBE
$93.3B
$220K 0.11%
800
– –
CPER icon
171
United States Copper Index Fund
CPER
$743M
$220K 0.11%
10,800
– –
EXPD icon
172
Expeditors International
EXPD
$23.2B
$220K 0.11%
2,500
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$220K 0.11%
435
– –
GE icon
174
GE Aerospace
GE
$354B
$214K 0.1%
+5,549
New +$244K
QDEF icon
175
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$213K 0.1%
4,640
– –
4 5 6
7
8

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
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 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.