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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
+5.28%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$6.97M
Cap. Flow
-$10.6M
Cap. Flow %
-13.49%
Top 10 Hldgs %
91.38%
Holding
32
New
1
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
2
WMT icon
Walmart Inc
WMT
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
HUBB icon
Hubbell
HUBB
+$53.4K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$259K 0.33%
1,567
-274
-15% -$43.1K
BA icon
27
Boeing
BA
$169B
$222K 0.28%
1,052
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$215K 0.27%
6,370
– –
WMT icon
29
Walmart Inc
WMT
$909B
$208K 0.26%
+3,963
New +$200K
DIS icon
30
Walt Disney
DIS
$171B
$201K 0.26%
2,254
-69
-3% -$6.54K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-133,506
Closed -$6.51M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-34,743
Closed -$1.52M
1
2

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Holland Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Holland Advisory Services held 32 positions worth $78.5M, down 8.2% from $85.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Holland Advisory Services withdrew a net $10.6M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Holland Advisory Services opened a new position in Walmart Inc worth $208K.

  • Holland Advisory Services's largest Q2 2023 buy was Walmart Inc: 3,963 shares worth $208K.
  • Holland Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $279K increase.
  • Holland Advisory Services's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
  • Holland Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $6.51M.
  • Holland Advisory Services's ten largest holdings make up 91% of its $78.5M portfolio in Q2 2023.
  • Holland Advisory Services opened 1 new position and closed 2 in Q2 2023.
  • Holland Advisory Services's portfolio value fell 8.2% quarter-over-quarter to $78.5M.

Based on Holland Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.