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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
-5.95%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$90.8K
Cap. Flow %
-0.04%
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 Miscellaneous 17.64%
2 Technology 15.92%
3 Healthcare 14.23%
4 Financials 12.37%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$374B
$211K 0.1%
1,288
+1
+0.1% +$183
DD icon
177
DuPont de Nemours
DD
$17.8B
$209K 0.1%
3,306
+199
+6% +$14.2K
CAH icon
178
Cardinal Health
CAH
$57.5B
$206K 0.1%
+3,100
New +$197K
KMI icon
179
Kinder Morgan
KMI
$69.9B
$204K 0.1%
12,294
+250
+2% +$4.44K
STE icon
180
Steris
STE
$21.9B
$202K 0.1%
1,219
– –
NNY icon
181
Nuveen New York Municipal Value Fund
NNY
$152M
$191K 0.09%
23,444
+73
+0.3% +$626
HLN icon
182
Haleon
HLN
$42.2B
$169K 0.08%
+27,822
New +$180K
FLG
183
Flagstar Bank National Association
FLG
$5.61B
$167K 0.08%
6,545
+472
+8% +$13.9K
ENX
184
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$117K 0.06%
13,926
-973
-7% -$9.27K
ET icon
185
Energy Transfer Partners
ET
$74B
$112K 0.05%
10,200
– –
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$85K 0.04%
11,763
+1,540
+15% +$12.8K
PNI
187
PIMCO New York Municipal Income Fund II
PNI
$160M
$83K 0.04%
10,700
+30
+0.3% +$271
UAA icon
188
Under Armour
UAA
$2.26B
$66K 0.03%
10,000
– –
HRTG icon
189
Heritage Insurance Holdings
HRTG
$1.01B
$51K 0.02%
23,000
+9,000
+64% +$24.1K
ACN icon
190
Accenture
ACN
$114B
– –
-4,570
Closed -$1.27M
DPZ icon
191
Domino's
DPZ
$11.3B
– –
-3,388
Closed -$1.32M
INDS icon
192
Pacer Industrial Real Estate ETF
INDS
$110M
– –
-5,000
Closed -$204K
PWR icon
193
Quanta Services
PWR
$93.9B
– –
-2,000
Closed -$250K
QGRO icon
194
American Century US Quality Growth ETF
QGRO
$2B
– –
-4,085
Closed -$227K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-12,310
Closed -$215K
SHEL icon
196
PUT
Shell
SHEL
$266B
– –
-20,068
Closed -$1.05M
SWKS icon
197
Skyworks Solutions
SWKS
$11.1B
– –
-9,445
Closed -$874K
TROW icon
198
T. Rowe Price
TROW
$23.4B
– –
-8,171
Closed -$928K
WST icon
199
West Pharmaceutical
WST
$23.9B
– –
-807
Closed -$244K
AVDR
200
DELISTED
AVDR US LargeCap Leading ETF
AVDR
– –
-30,740
Closed -$739K
4 5 6 7
8

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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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.