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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
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
(-20%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
727
New
4
Increased
106
Reduced
25
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$722K |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$417K |
| 3 |
Visa
V
|
+$408K |
| 4 |
Colgate-Palmolive
CL
|
+$256K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.59M |
| 2 |
Shell
SHEL
|
+$1.13M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$678K |
| 4 |
AT&T
T
|
+$592K |
| 5 |
ARK Innovation ETF
ARKK
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.23% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.36% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $11.4M | 5.06% |
83,121
-102
| -0.1% | -$15.4K |
|
2
Microsoft
MSFT
$3.71T
| $8.52M | 3.8% |
33,166
+454
| +1% | +$123K |
|
|
3
Visa
V
$700B
| $5.6M | 2.49% |
28,433
+1,972
| +7% | +$408K |
|
4
Mastercard
MA
$507B
| $5.53M | 2.47% |
17,535
+110
| +0.6% | +$37.9K |
|
5
AbbVie
ABBV
$453B
| $4.92M | 2.19% |
32,109
+264
| +0.8% | +$40.3K |
|
6
Brookfield Infrastructure Partners
BIP
$17.1B
| $4.59M | 2.05% |
120,155
+39
| +0% | +$1.6K |
|
7
Nike
NKE
$57B
| $3.49M | 1.56% |
34,192
+1,528
| +5% | +$181K |
|
8
JPMorgan Chase
JPM
$953B
| $3.27M | 1.46% |
29,053
+1,060
| +4% | +$131K |
|
9
Procter & Gamble
PG
$340B
| $3.22M | 1.44% |
22,418
+1,219
| +6% | +$183K |
|
10
Eli Lilly
LLY
$1.02T
| $3.1M | 1.38% |
9,569
-145
| -1% | -$43.5K |
|
11
Chevron
CVX
$409B
| $3.06M | 1.36% |
21,125
-143
| -0.7% | -$23.6K |
|
12
Johnson & Johnson
JNJ
$663B
| $3.06M | 1.36% |
17,218
+251
| +1% | +$44.7K |
|
13
Home Depot
HD
$320B
| $3.05M | 1.36% |
11,126
+270
| +2% | +$79.7K |
|
14
ExxonMobil
XOM
$656B
| $2.85M | 1.27% |
33,226
-1,138
| -3% | -$103K |
|
15
Verizon
VZ
$208B
| $2.84M | 1.26% |
55,911
+783
| +1% | +$39.6K |
|
16
CVS Health
CVS
$124B
| $2.84M | 1.26% |
30,611
+606
| +2% | +$59.1K |
|
17
Walmart Inc
WMT
$850B
| $2.77M | 1.23% |
68,226
+1,584
| +2% | +$73K |
|
18
American Tower
AMT
$81.9B
| $2.71M | 1.21% |
10,600
| – | – |
|
19
IBM
IBM
$221B
| $2.65M | 1.18% |
18,778
+467
| +3% | +$63K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.65M | 1.18% |
74,090
+232
| +0.3% | +$9.31K |
|
21
Brookfield
BN
$90B
| $2.64M | 1.18% |
110,105
-2,431
| -2% | -$65K |
|
|
22
PUT
S&P Global
SPGI
$131B
| $2.5M | 1.11% |
+7,420
| New | +$2.65M |
|
23
Zoetis
ZTS
$31.3B
| $2.42M | 1.08% |
14,093
+373
| +3% | +$64.5K |
|
24
Costco
COST
$406B
| $2.4M | 1.07% |
5,015
+183
| +4% | +$92.8K |
|
25
W.P. Carey
WPC
$16B
| $2.36M | 1.05% |
29,113
+12
| +0% | +$968 |
|
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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 $24.8M 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.