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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
-5.95%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.24%
Holding
200
New
6
Increased
85
Reduced
39
Closed
11

Top Buys

1
PSX icon
Phillips 66
PSX
+$1.78M
2
SHEL icon
Shell
SHEL
+$1.08M
3
RTX icon
RTX Corp
RTX
+$478K
4
MSFT icon
Microsoft
MSFT
+$474K
5
MRK icon
Merck
MRK
+$352K

Top Sells

1
DPZ icon
Domino's
DPZ
+$1.32M
2
ACN icon
Accenture
ACN
+$1.27M
3
TROW icon
T. Rowe Price
TROW
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

1 Technology 15.92%
2 Healthcare 14.23%
3 Financials 12.37%
4 Industrials 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 5.55%
83,526
+405
+0.5% +$63.6K
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.14M 3.91%
34,961
+1,795
+5% +$474K
MA icon
3
Mastercard
MA
$487B
$5M 2.4%
17,580
+45
+0.3% +$14.9K
V icon
4
Visa
V
$694B
$4.91M 2.36%
27,634
-799
-3% -$163K
ABBV icon
5
AbbVie
ABBV
$449B
$4.35M 2.09%
32,398
+289
+0.9% +$41.5K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18B
$4.32M 2.07%
120,250
+95
+0.1% +$3.81K
JPM icon
7
JPMorgan Chase
JPM
$912B
$3.11M 1.49%
29,732
+679
+2% +$77.9K
HD icon
8
Home Depot
HD
$347B
$3.07M 1.48%
11,126
– –
CVX icon
9
Chevron
CVX
$366B
$3.05M 1.47%
21,232
+107
+0.5% +$16.3K
WMT icon
10
Walmart Inc
WMT
$915B
$2.95M 1.42%
68,229
+3
+0% +$131
LLY icon
11
Eli Lilly
LLY
$1.04T
$2.91M 1.4%
9,009
-560
-6% -$177K
CVS icon
12
CVS Health
CVS
$136B
$2.9M 1.4%
30,441
-170
-0.6% -$16.8K
XOM icon
13
ExxonMobil
XOM
$605B
$2.88M 1.39%
33,039
-187
-0.6% -$17.1K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.85M 1.37%
17,469
+251
+1% +$42.5K
PG icon
15
Procter & Gamble
PG
$353B
$2.83M 1.36%
22,422
+4
+0% +$568
NKE icon
16
Nike
NKE
$66.1B
$2.82M 1.36%
33,976
-216
-0.6% -$23.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.71M 1.3%
75,242
+1,152
+2% +$43.6K
MRK icon
18
Merck
MRK
$315B
$2.48M 1.19%
28,769
+3,944
+16% +$352K
BN icon
19
Brookfield
BN
$109B
$2.43M 1.17%
110,105
– –
COST icon
20
Costco
COST
$419B
$2.39M 1.15%
5,057
+42
+0.8% +$21.8K
IBM icon
21
IBM
IBM
$206B
$2.34M 1.13%
19,723
+945
+5% +$124K
AMT icon
22
American Tower
AMT
$78.7B
$2.27M 1.09%
10,600
– –
SPGI icon
23
PUT
S&P Global
SPGI
$135B
$2.27M 1.09%
7,420
– –
WM icon
24
Waste Management
WM
$97.3B
$2.21M 1.06%
13,812
+105
+0.8% +$17.3K
VZ icon
25
Verizon
VZ
$183B
$2.2M 1.06%
57,903
+1,992
+4% +$88.7K
1
2 3 4 5

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Herold Advisors held 200 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors's Q3 2022 filing shows 6 new, 85 increased, 39 reduced and 11 closed positions. Its largest new stake was Phillips 66: 20,847 shares worth $1.68M. The largest sale was Domino's, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q3 2022 buy was Phillips 66: 20,847 shares worth $1.68M.
  • Herold Advisors added most to RTX Corp in Q3 2022, an estimated $478K increase.
  • Herold Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $256K.
  • Herold Advisors fully exited Domino's in Q3 2022, selling an estimated $1.32M.
  • Herold Advisors's ten largest holdings make up 24% of its $208M portfolio in Q3 2022.
  • Herold Advisors opened 6 new positions and closed 11 in Q3 2022.
  • Herold Advisors's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Herold Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.