Holland Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.62M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.16M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$112B
| $255K | 0.31% |
1,780
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$71.4B
| $254K | 0.3% |
4,207
-144
| -3% | -$9.53K |
|
28
Walt Disney
DIS
$172B
| $229K | 0.27% |
2,428
| – | – |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $200K | 0.24% |
6,370
| – | – |
|
30
Carnival Corporation Ltd
CCL
$38.3B
| $124K | 0.15% |
+14,351
| New | +$211K |
|
31
Accenture
ACN
$107B
| – | – |
-789
| Closed | -$266K |
|
32
Bank of America
BAC
$432B
| – | – |
-5,144
| Closed | -$212K |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-16,570
| Closed | -$1.62M |
|
34
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-1,917
| Closed | -$210K |
|
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Holland Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Holland Advisory Services held 35 positions worth $83.6M, down 2.9% from $86.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Holland Advisory Services deployed $10.5M of net new capital in Q2 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Carnival Corporation Ltd: 14,351 shares worth $124K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.08M trimmed.
- Holland Advisory Services's largest Q2 2022 buy was Carnival Corporation Ltd: 14,351 shares worth $124K.
- Holland Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $7.78M increase.
- Holland Advisory Services's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.08M.
- Holland Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $1.62M.
- Holland Advisory Services's ten largest holdings make up 85% of its $83.6M portfolio in Q2 2022.
- Holland Advisory Services opened 1 new position and closed 4 in Q2 2022.
- Holland Advisory Services's portfolio value fell 2.9% quarter-over-quarter to $83.6M.
Based on Holland Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.