We are live on ! Find out more
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
GS icon
176
Goldman Sachs
GS
$302B
$254K 0.1%
665
+65
+11% +$25.7K
NKTR icon
177
Nektar Therapeutics
NKTR
$2.53B
$249K 0.1%
1,233
+206
+20% +$44.7K
MO icon
178
Altria Group
MO
$115B
$248K 0.1%
5,245
– –
AMD icon
179
Advanced Micro Devices
AMD
$780B
$247K 0.1%
1,720
– –
AMC icon
180
AMC Entertainment Holdings
AMC
$2.37B
$244K 0.09%
900
– –
NFG icon
181
National Fuel Gas
NFG
$7.92B
$233K 0.09%
3,650
+500
+16% +$29.9K
LEAD
182
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$232K 0.09%
3,855
– –
INSP icon
183
Inspire Medical Systems
INSP
$1.82B
$230K 0.09%
1,000
– –
NNY icon
184
Nuveen New York Municipal Value Fund
NNY
$152M
$229K 0.09%
23,263
+78
+0.3% +$775
CAT icon
185
Caterpillar
CAT
$374B
$227K 0.09%
1,100
+200
+22% +$40.3K
GSSC icon
186
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$220K 0.09%
3,320
– –
NFLX icon
187
Netflix
NFLX
$326B
$218K 0.08%
3,620
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$490B
$217K 0.08%
546
– –
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$216K 0.08%
6,131
+65
+1% +$2.27K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.08%
4,948
+10
+0.2% +$451
EBAY icon
191
eBay
EBAY
$46B
$212K 0.08%
3,200
– –
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$212K 0.08%
4,000
– –
UAA icon
193
Under Armour
UAA
$2.26B
$211K 0.08%
10,000
– –
XPEV icon
194
XPeng
XPEV
$10.5B
$211K 0.08%
4,200
– –
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.6B
$207K 0.08%
2,360
– –
EW icon
196
Edwards Lifesciences
EW
$51.8B
$207K 0.08%
1,600
– –
COIN icon
197
Coinbase
COIN
$48.7B
$206K 0.08%
820
-200
-20% -$58.2K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$202K 0.08%
2,760
-60
-2% -$4.36K
MU icon
199
Micron Technology
MU
$1.15T
$202K 0.08%
2,179
+429
+25% +$33.5K
KMI icon
200
Kinder Morgan
KMI
$69.9B
$198K 0.08%
12,544
+850
+7% +$14.1K
6 7
8
9 10

Similar funds

UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.