Holland Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$760K |
| 2 |
ExxonMobil
XOM
|
+$714K |
| 3 |
Mondelez International
MDLZ
|
+$626K |
| 4 |
Altria Group
MO
|
+$318K |
| 5 |
IBM
IBM
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$201K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$180K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$175K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.6K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.21% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $290K | 0.37% |
1,293
-38
| -3% | -$9.09K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $284K | 0.36% |
2,811
| – | – |
|
28
Home Depot
HD
$331B
| $282K | 0.36% |
+934
| New | +$300K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $277K | 0.35% |
1,780
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$73.8B
| $276K | 0.35% |
4,028
| – | – |
|
31
Carnival Corporation Ltd
CCL
$38.1B
| $266K | 0.34% |
19,371
-207
| -1% | -$3.43K |
|
32
Hubbell
HUBB
$25B
| $254K | 0.32% |
810
| – | – |
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $232K | 0.3% |
1,455
-112
| -7% | -$18.7K |
|
34
Caterpillar
CAT
$375B
| $215K | 0.27% |
+787
| New | +$214K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $211K | 0.27% |
6,370
| – | – |
|
36
Boeing
BA
$171B
| $202K | 0.26% |
1,052
| – | – |
|
|
37
Walt Disney
DIS
$167B
| – | – |
-2,254
| Closed | -$201K |
|
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Holland Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Holland Advisory Services held 37 positions worth $78.7M, up 0.28% from $78.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Holland Advisory Services deployed $3.75M of net new capital in Q3 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Philip Morris: 7,901 shares worth $731K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $180K trimmed.
- Holland Advisory Services's largest Q3 2023 buy was Philip Morris: 7,901 shares worth $731K.
- Holland Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $300K increase.
- Holland Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $180K.
- Holland Advisory Services fully exited Walt Disney in Q3 2023, selling an estimated $201K.
- Holland Advisory Services's ten largest holdings make up 88% of its $78.7M portfolio in Q3 2023.
- Holland Advisory Services opened 7 new positions and closed 1 in Q3 2023.
- Holland Advisory Services's portfolio value rose 0.28% quarter-over-quarter to $78.7M.
Based on Holland Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.