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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
+9.01%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$3.1M
Cap. Flow
-$4.25M
Cap. Flow %
-5.06%
Top 10 Hldgs %
91.9%
Holding
31
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$879K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.09%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$234K 0.28%
4,007
+9
+0.2% +$540
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.26%
+6,370
New +$215K
DIS icon
28
Walt Disney
DIS
$167B
$202K 0.24%
2,323
– –
BA icon
29
Boeing
BA
$171B
$200K 0.24%
+1,052
New +$172K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$160K 0.19%
19,861
+300
+2% +$2.59K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-22,203
Closed -$1.83M
1
2

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Holland Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Holland Advisory Services held 31 positions worth $83.9M, up 3.8% from $80.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Holland Advisory Services withdrew a net $4.25M in Q4 2022, closing 1 position and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holland Advisory Services opened a new position in State Street Financial Select Sector SPDR ETF worth $218K.

  • Holland Advisory Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 6,370 shares worth $218K.
  • Holland Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $8.2M increase.
  • Holland Advisory Services's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $6.85M.
  • Holland Advisory Services fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1.83M.
  • Holland Advisory Services's ten largest holdings make up 92% of its $83.9M portfolio in Q4 2022.
  • Holland Advisory Services opened 2 new positions and closed 1 in Q4 2022.
  • Holland Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $83.9M.

Based on Holland Advisory Services's 13F filing for Q4 2022, filed 19 Jan 2023.