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Holland Advisory Services Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$3.94M
Cap. Flow
-$1.71M
Cap. Flow %
-1.87%
Top 10 Hldgs %
84.69%
Holding
43
New
3
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$804K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$598K
3
DIS icon
Walt Disney
DIS
+$231K
4
HD icon
Home Depot
HD
+$200K
5
MRK icon
Merck
MRK
+$197K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$112K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Staples 2.98%
3 Financials 1.75%
4 Consumer Discretionary 1.32%
5 Healthcare 1.08%
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
$343K 0.38%
4,056
+4
+0.1% +$321
HUBB icon
27
Hubbell
HUBB
$25B
$336K 0.37%
810
– –
MO icon
28
Altria Group
MO
$114B
$329K 0.36%
7,549
+181
+2% +$7.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.36%
1,780
– –
CMCSA icon
30
Comcast
CMCSA
$85B
$322K 0.35%
7,424
+18
+0.2% +$777
CAT icon
31
Caterpillar
CAT
$375B
$316K 0.35%
861
+5
+0.6% +$1.6K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$287K 0.31%
1,061
+1
+0.1% +$256
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$284K 0.31%
17,371
-2,000
-10% -$32.5K
DIS icon
34
Walt Disney
DIS
$167B
$271K 0.3%
+2,212
New +$231K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.29%
6,370
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$264K 0.29%
1,374
-49
-3% -$8.84K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.27%
2,076
+7
+0.3% +$788
IBM icon
38
IBM
IBM
$211B
$238K 0.26%
1,247
+9
+0.7% +$1.64K
BA icon
39
Boeing
BA
$171B
$232K 0.25%
1,204
+152
+14% +$31.2K
V icon
40
Visa
V
$684B
$232K 0.25%
831
+7
+0.8% +$1.93K
MRK icon
41
Merck
MRK
$322B
$211K 0.23%
+1,601
New +$197K
CSCO icon
42
Cisco
CSCO
$457B
$211K 0.23%
4,231
+213
+5% +$10.6K
HD icon
43
Home Depot
HD
$331B
$210K 0.23%
+547
New +$200K
1
2

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Holland Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Holland Advisory Services held 43 positions worth $91.3M, up 4.5% from $87.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Holland Advisory Services's Q1 2024 filing shows 3 new, 24 increased and 13 reduced positions. Its largest new stake was Walt Disney: 2,212 shares worth $271K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Holland Advisory Services's largest Q1 2024 buy was Walt Disney: 2,212 shares worth $271K.
  • Holland Advisory Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $804K increase.
  • Holland Advisory Services's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Holland Advisory Services's ten largest holdings make up 85% of its $91.3M portfolio in Q1 2024.
  • Holland Advisory Services opened 3 new positions and closed 0 in Q1 2024.
  • Holland Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $91.3M.

Based on Holland Advisory Services's 13F filing for Q1 2024, filed 10 Apr 2024.