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HAS
Holland Advisory Services Portfolio holdings
AUM
$90.5M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$483K
(-0.56%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
36
New
–
Increased
20
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$220K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$643K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$611K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$468K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$281K |
| 5 |
Papa John's
PZZA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $333K | 0.39% |
2,428
-16
| -0.7% | -$2.31K |
|
27
iShares S&P 500 Growth ETF
IVW
$73.8B
| $332K | 0.39% |
4,351
+7
| +0.2% | +$526 |
|
28
Amgen
AMGN
$208B
| $322K | 0.37% |
1,333
+3
| +0.2% | +$689 |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $289K | 0.34% |
1,780
| – | – |
|
30
Accenture
ACN
$102B
| $266K | 0.31% |
789
+1
| +0.1% | +$337 |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $244K | 0.28% |
6,370
| – | – |
|
32
Bank of America
BAC
$435B
| $212K | 0.25% |
5,144
+2
| +0% | +$90 |
|
33
iShares National Muni Bond ETF
MUB
$45.1B
| $210K | 0.24% |
1,917
+5
| +0.3% | +$564 |
|
34
Hubbell
HUBB
$25B
| – | – |
-1,021
| Closed | -$213K |
|
|
35
Papa John's
PZZA
$984M
| – | – |
-1,873
| Closed | -$250K |
|
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Holland Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Holland Advisory Services held 36 positions worth $86.1M, down 0.56% from $86.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Holland Advisory Services deployed $3.84M of net new capital in Q1 2022, adding to 20 existing holdings.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $643K trimmed.
- Holland Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.82M increase.
- Holland Advisory Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $643K.
- Holland Advisory Services fully exited Papa John's in Q1 2022, selling an estimated $250K.
- Holland Advisory Services's ten largest holdings make up 77% of its $86.1M portfolio in Q1 2022.
- Holland Advisory Services opened 0 new positions and closed 2 in Q1 2022.
- Holland Advisory Services's portfolio value fell 0.56% quarter-over-quarter to $86.1M.
Based on Holland Advisory Services's 13F filing for Q1 2022, filed 7 Apr 2022.