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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
AIG icon
201
American International
AIG
$41.9B
– –
-900
Closed -$56.5K
ALC icon
202
Alcon
ALC
$33.1B
– –
-72
Closed -$5.77K
ALK icon
203
Alaska Air
ALK
$5.15B
– –
-1,700
Closed -$98.6K
ALL icon
204
Allstate
ALL
$66.9B
– –
-800
Closed -$111K
AMC icon
205
AMC Entertainment Holdings
AMC
$2.03B
– –
-830
Closed -$205K
AMD icon
206
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,920
Closed -$210K
AME icon
207
Ametek
AME
$55.5B
– –
-475
Closed -$63.3K
AMGN icon
208
Amgen
AMGN
$203B
– –
-733
Closed -$177K
AMRN
209
Amarin Corp
AMRN
$284M
– –
-40
Closed -$2.63K
APA icon
210
APA Corp
APA
$12.8B
– –
-400
Closed -$16.5K
APLE icon
211
Apple Hospitality REIT
APLE
$3.96B
– –
-3,016
Closed -$54.2K
ARKF icon
212
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-200
Closed -$5.81K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-1,134
Closed -$52.1K
ARKK icon
214
ARK Innovation ETF
ARKK
$5.89B
– –
-5,053
Closed -$335K
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-598
Closed -$40.5K
ARKW icon
216
ARK Web x.0 ETF
ARKW
$1.64B
– –
-225
Closed -$19.6K
ARKX icon
217
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-1,050
Closed -$18.8K
ARWR icon
218
Arrowhead Research
ARWR
$12.1B
– –
-1,800
Closed -$82.8K
ASML icon
219
ASML
ASML
$675B
– –
-100
Closed -$66.8K
OPTU
220
Optimum Communications Inc
OPTU
$316M
– –
-2,000
Closed -$25K
AVDV icon
221
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-1,505
Closed -$94.2K
AVGO icon
222
Broadcom
AVGO
$1.82T
– –
-3,350
Closed -$211K
AVLV icon
223
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-600
Closed -$32.4K
AVRE icon
224
Avantis Real Estate ETF
AVRE
$884M
– –
-645
Closed -$33.9K
AWF
225
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-2,000
Closed -$22.4K
7 8
9
10 11

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CBTWT
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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.