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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
-0.72%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$73.1B
$195K 0.08%
+11,694
New +$199K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$195K 0.08%
+546
New +$201K
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$194K 0.08%
+2,820
New +$199K
WM icon
204
Waste Management
WM
$95.9B
$194K 0.08%
+1,300
New +$195K
GM icon
205
General Motors
GM
$74.7B
$191K 0.07%
+3,630
New +$193K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.9B
$188K 0.07%
+2,360
New +$194K
ET icon
207
Energy Transfer Partners
ET
$70.1B
$188K 0.07%
+19,700
New +$189K
KR icon
208
Kroger
KR
$34.8B
$187K 0.07%
+4,650
New +$195K
TGT icon
209
Target
TGT
$62.1B
$187K 0.07%
+821
New +$206K
EW icon
210
Edwards Lifesciences
EW
$47.6B
$181K 0.07%
+1,600
New +$183K
KHC icon
211
Kraft Heinz
KHC
$30.4B
$180K 0.07%
+4,900
New +$184K
IDHQ icon
212
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$177K 0.07%
+5,885
New +$186K
KEY icon
213
KeyCorp
KEY
$24.3B
$177K 0.07%
+8,200
New +$166K
AMD icon
214
Advanced Micro Devices
AMD
$851B
$176K 0.07%
+1,720
New +$176K
MLPA icon
215
Global X MLP ETF
MLPA
$2.28B
$176K 0.07%
+5,000
New +$177K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$174K 0.07%
+3,000
New +$187K
CAT icon
217
Caterpillar
CAT
$409B
$172K 0.07%
+900
New +$187K
IHDG icon
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$170K 0.07%
+3,942
New +$179K
JMST icon
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$168K 0.07%
+3,300
New +$169K
WYNN icon
220
Wynn Resorts
WYNN
$10.1B
$167K 0.07%
+1,975
New +$195K
CAH icon
221
Cardinal Health
CAH
$53.4B
$165K 0.06%
+3,350
New +$182K
NFG icon
222
National Fuel Gas
NFG
$7.84B
$165K 0.06%
+3,150
New +$163K
J icon
223
Jacobs Solutions
J
$15.9B
$159K 0.06%
+1,451
New +$160K
WSM icon
224
Williams-Sonoma
WSM
$26.7B
$159K 0.06%
+1,800
New +$152K
EMQQ icon
225
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$158K 0.06%
+3,190
New +$171K
7 8
9
10 11

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RSVP
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RFG
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BA
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CBTWT
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WMG
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MCM
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Herold Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 82,042 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
  • Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
  • Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.

Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.