We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 4.52%
+82,042
New +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.25M 3.6%
+32,807
New +$9.55M
MA icon
3
Mastercard
MA
$487B
$6.21M 2.42%
+17,875
New +$6.5M
V icon
4
Visa
V
$694B
$6.16M 2.4%
+27,661
New +$6.49M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$4.52M 1.76%
+120,825
New +$4.49M
NKE icon
6
Nike
NKE
$66.1B
$4.5M 1.75%
+30,962
New +$5.05M
JPM icon
7
JPMorgan Chase
JPM
$912B
$4.3M 1.67%
+26,265
New +$4.12M
ABBV icon
8
AbbVie
ABBV
$449B
$3.32M 1.29%
+30,813
New +$3.52M
HD icon
9
Home Depot
HD
$347B
$3.3M 1.29%
+10,065
New +$3.3M
BN icon
10
Brookfield
BN
$109B
$3.25M 1.26%
+112,536
New +$3.29M
SPGI icon
11
S&P Global
SPGI
$135B
$3.17M 1.23%
+7,470
New +$3.24M
AMT icon
12
American Tower
AMT
$78.7B
$2.81M 1.09%
+10,600
New +$3.02M
WMT icon
13
Walmart Inc
WMT
$915B
$2.79M 1.09%
+60,084
New +$2.89M
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.79M 1.08%
+17,246
New +$2.94M
PG icon
15
Procter & Gamble
PG
$353B
$2.65M 1.03%
+18,954
New +$2.69M
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$2.63M 1.02%
+7,950
New +$2.67M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.55M 0.99%
+123,080
New +$2.56M
ZTS icon
18
Zoetis
ZTS
$32.2B
$2.48M 0.96%
+12,760
New +$2.57M
IBM icon
19
IBM
IBM
$206B
$2.42M 0.94%
+18,255
New +$2.44M
INTU icon
20
Intuit
INTU
$80.6B
$2.41M 0.94%
+4,470
New +$2.41M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.36M 0.92%
+27,415
New +$2.43M
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.29M 0.89%
+49,554
New +$2.33M
VZ icon
23
Verizon
VZ
$183B
$2.29M 0.89%
+42,481
New +$2.35M
LLY icon
24
Eli Lilly
LLY
$1.04T
$2.22M 0.86%
+9,614
New +$2.37M
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.21M 0.86%
+6,520
New +$2.35M
1
2 3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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.