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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
+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
FLG
201
Flagstar Bank National Association
FLG
$5.61B
$197K 0.08%
5,393
-1,676
-24% -$63.9K
ENX
202
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$180K 0.07%
14,835
-1,214
-8% -$14.9K
ET icon
203
Energy Transfer Partners
ET
$74B
$162K 0.06%
19,700
– –
PNI
204
PIMCO New York Municipal Income Fund II
PNI
$160M
$120K 0.05%
10,617
+23
+0.2% +$263
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$108K 0.04%
10,193
-4,582
-31% -$47.8K
ABNB icon
206
Airbnb
ABNB
$107B
– –
-550
Closed -$92K
ACHR icon
207
Archer Aviation
ACHR
$4.4B
– –
-300
Closed -$2K
AEM icon
208
Agnico Eagle Mines
AEM
$104B
– –
-250
Closed -$12K
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$305M
– –
-3,000
Closed -$44K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-125
Closed -$6K
AGNC icon
211
AGNC Investment
AGNC
$12.6B
– –
-500
Closed -$7K
AIG icon
212
American International
AIG
$39.8B
– –
-650
Closed -$35K
ALC icon
213
Alcon
ALC
$34.1B
– –
-72
Closed -$5K
ALK icon
214
Alaska Air
ALK
$4.69B
– –
-1,700
Closed -$99K
ALL icon
215
Allstate
ALL
$65.6B
– –
-570
Closed -$72K
AMGN icon
216
Amgen
AMGN
$236B
– –
-732
Closed -$155K
AMRN
217
Amarin Corp
AMRN
$288M
– –
-40
Closed -$4K
AOS icon
218
A.O. Smith
AOS
$8.22B
– –
-930
Closed -$56K
APA icon
219
APA Corp
APA
$15B
– –
-400
Closed -$8K
APLE icon
220
Apple Hospitality REIT
APLE
$3.68B
– –
-5,595
Closed -$88K
ARKF icon
221
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-200
Closed -$9K
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$2.02B
– –
-745
Closed -$55K
ARKQ icon
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-185
Closed -$14K
ARKX icon
224
ARK Space & Defense Innovation ETF
ARKX
$764M
– –
-1,050
Closed -$20K
ARRY icon
225
Array Technologies
ARRY
$708M
– –
-500
Closed -$9K
7 8
9
10 11

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UM
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LN
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RWM
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HIM
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OL
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LSA
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EIA
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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.