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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$11.4M 5.06%
83,121
-102
-0.1% -$15.4K
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.52M 3.8%
33,166
+454
+1% +$123K
V icon
3
Visa
V
$694B
$5.6M 2.49%
28,433
+1,972
+7% +$408K
MA icon
4
Mastercard
MA
$487B
$5.53M 2.47%
17,535
+110
+0.6% +$37.9K
ABBV icon
5
AbbVie
ABBV
$449B
$4.92M 2.19%
32,109
+264
+0.8% +$40.3K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18B
$4.59M 2.05%
120,155
+39
+0% +$1.6K
NKE icon
7
Nike
NKE
$66.1B
$3.49M 1.56%
34,192
+1,528
+5% +$181K
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.27M 1.46%
29,053
+1,060
+4% +$131K
PG icon
9
Procter & Gamble
PG
$353B
$3.22M 1.44%
22,418
+1,219
+6% +$183K
LLY icon
10
Eli Lilly
LLY
$1.04T
$3.1M 1.38%
9,569
-145
-1% -$43.5K
CVX icon
11
Chevron
CVX
$366B
$3.06M 1.36%
21,125
-143
-0.7% -$23.6K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$3.06M 1.36%
17,218
+251
+1% +$44.7K
HD icon
13
Home Depot
HD
$347B
$3.05M 1.36%
11,126
+270
+2% +$79.7K
XOM icon
14
ExxonMobil
XOM
$605B
$2.85M 1.27%
33,226
-1,138
-3% -$103K
VZ icon
15
Verizon
VZ
$183B
$2.84M 1.26%
55,911
+783
+1% +$39.6K
CVS icon
16
CVS Health
CVS
$136B
$2.84M 1.26%
30,611
+606
+2% +$59.1K
WMT icon
17
Walmart Inc
WMT
$915B
$2.77M 1.23%
68,226
+1,584
+2% +$73K
AMT icon
18
American Tower
AMT
$78.7B
$2.71M 1.21%
10,600
– –
IBM icon
19
IBM
IBM
$206B
$2.65M 1.18%
18,778
+467
+3% +$63K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.65M 1.18%
74,090
+232
+0.3% +$9.31K
BN icon
21
Brookfield
BN
$109B
$2.64M 1.18%
110,105
-2,431
-2% -$65K
SPGI icon
22
PUT
S&P Global
SPGI
$135B
$2.5M 1.11%
+7,420
New +$2.65M
ZTS icon
23
Zoetis
ZTS
$32.2B
$2.42M 1.08%
14,093
+373
+3% +$64.5K
COST icon
24
Costco
COST
$419B
$2.4M 1.07%
5,015
+183
+4% +$92.8K
WPC icon
25
W.P. Carey
WPC
$16.7B
$2.36M 1.05%
29,113
+12
+0% +$968
1
2 3 4 5

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WMA
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EGP
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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
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AWM
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LC
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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.