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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
+9.23%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$8.65M
(+11%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
41
New
5
Increased
17
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.5M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$10.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$459K |
| 5 |
Cisco
CSCO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 5 |
Home Depot
HD
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.1B
| $359K | 0.41% |
19,371
| – | – |
|
27
Comcast
CMCSA
$85B
| $325K | 0.37% |
7,406
+56
| +0.8% | +$2.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$73.8B
| $304K | 0.35% |
4,052
+24
| +0.6% | +$1.71K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $303K | 0.35% |
1,780
| – | – |
|
30
Altria Group
MO
$114B
| $297K | 0.34% |
7,368
+168
| +2% | +$6.95K |
|
31
Boeing
BA
$171B
| $274K | 0.31% |
1,052
| – | – |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $267K | 0.31% |
1,060
-233
| -18% | -$52.5K |
|
33
Hubbell
HUBB
$25B
| $266K | 0.31% |
810
| – | – |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $256K | 0.29% |
1,423
-32
| -2% | -$5.22K |
|
35
Caterpillar
CAT
$375B
| $253K | 0.29% |
856
+69
| +9% | +$17.9K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $240K | 0.27% |
6,370
| – | – |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $236K | 0.27% |
2,069
-742
| -26% | -$76.3K |
|
38
Visa
V
$684B
| $215K | 0.25% |
+824
| New | +$203K |
|
|
39
Cisco
CSCO
$457B
| $203K | 0.23% |
+4,018
| New | +$205K |
|
40
IBM
IBM
$211B
| $203K | 0.23% |
1,238
-976
| -44% | -$147K |
|
|
41
Home Depot
HD
$331B
| – | – |
-934
| Closed | -$282K |
|
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Holland Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Holland Advisory Services held 41 positions worth $87.3M, up 11% from $78.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Holland Advisory Services's Q4 2023 filing shows 5 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 211,891 shares worth $11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.83M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.
- Holland Advisory Services's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 211,891 shares worth $11M.
- Holland Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $459K increase.
- Holland Advisory Services's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.83M.
- Holland Advisory Services fully exited Home Depot in Q4 2023, selling an estimated $282K.
- Holland Advisory Services's ten largest holdings make up 85% of its $87.3M portfolio in Q4 2023.
- Holland Advisory Services opened 5 new positions and closed 1 in Q4 2023.
- Holland Advisory Services's portfolio value rose 11% quarter-over-quarter to $87.3M.
Based on Holland Advisory Services's 13F filing for Q4 2023, filed 22 Jan 2024.