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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
-12.44%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
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
LOW icon
176
Lowe's Companies
LOW
$116B
$239K 0.11%
1,369
+399
+41% +$76.9K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$238K 0.11%
4,678
-1,045
-18% -$54.5K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$236K 0.11%
435
+65
+18% +$35.8K
BBUS icon
179
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$232K 0.1%
3,435
– –
QDEF icon
180
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$232K 0.1%
4,640
– –
CAT icon
181
Caterpillar
CAT
$409B
$230K 0.1%
1,287
+51
+4% +$10.7K
QGRO icon
182
American Century US Quality Growth ETF
QGRO
$1.98B
$227K 0.1%
4,085
– –
DD icon
183
DuPont de Nemours
DD
$18.6B
$216K 0.1%
3,107
-41
-1% -$3.35K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$215K 0.1%
12,310
-5,000
-29% -$94.2K
INDS icon
185
Pacer Industrial Real Estate ETF
INDS
$118M
$204K 0.09%
5,000
– –
KMI icon
186
Kinder Morgan
KMI
$73.1B
$201K 0.09%
12,044
-500
-4% -$9.36K
NNY icon
187
Nuveen New York Municipal Value Fund
NNY
$158M
$198K 0.09%
23,371
+66
+0.3% +$574
FLG
188
Flagstar Bank National Association
FLG
$5.77B
$166K 0.07%
6,073
+674
+12% +$19.4K
ENX
189
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$138K 0.06%
14,899
+34
+0.2% +$325
ET icon
190
Energy Transfer Partners
ET
$70.1B
$101K 0.05%
10,200
-9,500
-48% -$106K
PNI
191
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$93K 0.04%
10,670
+29
+0.3% +$258
UAA icon
192
Under Armour
UAA
$3B
$83K 0.04%
10,000
– –
EXG icon
193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$78K 0.03%
10,223
– –
HRTG icon
194
Heritage Insurance Holdings
HRTG
$842M
$36K 0.02%
14,000
+8,000
+133% +$34.1K
ABNB icon
195
Airbnb
ABNB
$83.7B
– –
-800
Closed -$137K
AEM icon
196
Agnico Eagle Mines
AEM
$72.6B
– –
-250
Closed -$15.3K
AFB
197
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-3,000
Closed -$37.8K
AGCO icon
198
AGCO
AGCO
$8.78B
– –
-200
Closed -$29.2K
AGGY icon
199
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-125
Closed -$5.98K
AGNC icon
200
AGNC Investment
AGNC
$12.3B
– –
-500
Closed -$6.55K
6 7
8
9 10

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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.