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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
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$33.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.93M
3
WM icon
Waste Management
WM
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.45M
5
AVY icon
Avery Dennison
AVY
+$1.35M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.05M
2
SHW icon
Sherwin-Williams
SHW
+$2.01M
3
SYK icon
Stryker
SYK
+$1.75M
4
HON icon
Honeywell
HON
+$1.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.36%
3 Healthcare 12.46%
4 Consumer Discretionary 6.99%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$93.9B
$263K 0.09%
+2,000
New +$222K
QDEF icon
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$262K 0.09%
4,640
– –
INSP icon
178
Inspire Medical Systems
INSP
$1.42B
$257K 0.09%
1,000
– –
MS icon
179
Morgan Stanley
MS
$337B
$256K 0.09%
+2,925
New +$282K
INDS icon
180
Pacer Industrial Real Estate ETF
INDS
$118M
$254K 0.09%
5,000
– –
NFG icon
181
National Fuel Gas
NFG
$7.84B
$251K 0.09%
3,650
– –
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$247K 0.09%
+11,300
New +$242K
KMI icon
183
Kinder Morgan
KMI
$73.1B
$237K 0.08%
12,544
– –
STE icon
184
Steris
STE
$20.9B
$227K 0.08%
+940
New +$218K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$223K 0.08%
+3,395
New +$234K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$220K 0.08%
19,700
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$219K 0.08%
+370
New +$213K
LEAD
188
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$212K 0.08%
3,855
– –
AVGO icon
189
Broadcom
AVGO
$1.82T
$211K 0.08%
+3,350
New +$199K
NNY icon
190
Nuveen New York Municipal Value Fund
NNY
$158M
$210K 0.07%
23,305
+42
+0.2% +$397
AMD icon
191
PUT
Advanced Micro Devices
AMD
$851B
$210K 0.07%
+1,920
New +$229K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$210K 0.07%
2,633
-3,364
-56% -$275K
KR icon
193
Kroger
KR
$34.8B
$209K 0.07%
+3,650
New +$181K
GSSC icon
194
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$206K 0.07%
3,320
– –
AMC icon
195
AMC Entertainment Holdings
AMC
$2.03B
$205K 0.07%
830
-70
-8% -$13K
MLPA icon
196
Global X MLP ETF
MLPA
$2.28B
$202K 0.07%
+5,000
New +$195K
FIXD icon
197
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$198K 0.07%
4,000
– –
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$198K 0.07%
6,036
-95
-2% -$3.17K
LRCX icon
199
Lam Research
LRCX
$382B
$196K 0.07%
+3,650
New +$212K
LOW icon
200
Lowe's Companies
LOW
$116B
$196K 0.07%
+970
New +$223K
6 7
8
9 10

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Herold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Herold Advisors held 736 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Herold Advisors deployed $33.1M of net new capital in Q1 2022, opening 531 new positions and adding to 99 existing holdings. Its largest new stake was Chubb: 9,625 shares worth $2.06M.

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

On the sell side, the largest reduction was Stryker, an estimated $1.75M trimmed.

  • Herold Advisors's largest Q1 2022 buy was Chubb: 9,625 shares worth $2.06M.
  • Herold Advisors added most to CVS Health in Q1 2022, an estimated $1.93M increase.
  • Herold Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $1.75M.
  • Herold Advisors fully exited KLA in Q1 2022, selling an estimated $2.05M.
  • Herold Advisors's ten largest holdings make up 22% of its $281M portfolio in Q1 2022.
  • Herold Advisors opened 531 new positions and closed 13 in Q1 2022.
  • Herold Advisors's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.