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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
-1.07%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$10.3M
Cap. Flow
-$8.98M
Cap. Flow %
-11.09%
Top 10 Hldgs %
83.55%
Holding
46
New
3
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K
3
DELL icon
Dell
DELL
+$289K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$264K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$748K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
BA icon
Boeing
BA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Staples 3.53%
3 Financials 1.98%
4 Consumer Discretionary 1.19%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$360K 0.44%
2,462
-6
-0.2% -$892
MO icon
27
Altria Group
MO
$125B
$351K 0.43%
7,710
+161
+2% +$7.14K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$333K 0.41%
+2,699
New +$273K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$325K 0.4%
17,371
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.4%
1,780
– –
DELL icon
31
Dell
DELL
$239B
$297K 0.37%
+2,157
New +$289K
HUBB icon
32
Hubbell
HUBB
$24.4B
$296K 0.37%
810
– –
CMCSA icon
33
Comcast
CMCSA
$87.3B
$290K 0.36%
7,407
-17
-0.2% -$665
CAT icon
34
Caterpillar
CAT
$361B
$287K 0.35%
862
+1
+0.1% +$347
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
$279K 0.34%
1,063
+2
+0.2% +$519
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$272K 0.34%
6,620
+250
+4% +$10.3K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$251K 0.31%
1,374
– –
DIS icon
38
Walt Disney
DIS
$171B
$218K 0.27%
2,194
-18
-0.8% -$1.94K
V icon
39
Visa
V
$701B
$216K 0.27%
824
-7
-0.8% -$1.92K
IBM icon
40
IBM
IBM
$213B
$216K 0.27%
1,248
+1
+0.1% +$174
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$201K 0.25%
1,774
-302
-15% -$34.4K
BA icon
42
Boeing
BA
$169B
– –
-1,204
Closed -$232K
CSCO icon
43
Cisco
CSCO
$443B
– –
-4,231
Closed -$211K
HD icon
44
Home Depot
HD
$337B
– –
-547
Closed -$210K
MRK icon
45
Merck
MRK
$322B
– –
-1,601
Closed -$211K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-100,854
Closed -$8.12M
1
2

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ML
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WTCUG
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SI
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Holland Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Holland Advisory Services held 46 positions worth $80.9M, down 11% from $91.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Holland Advisory Services withdrew a net $8.98M in Q2 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Holland Advisory Services opened a new position in Pacer Trendpilot US Large Cap ETF worth $2.08M.

  • Holland Advisory Services's largest Q2 2024 buy was Pacer Trendpilot US Large Cap ETF: 41,834 shares worth $2.08M.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $290K increase.
  • Holland Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • Holland Advisory Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.12M.
  • Holland Advisory Services's ten largest holdings make up 84% of its $80.9M portfolio in Q2 2024.
  • Holland Advisory Services opened 3 new positions and closed 5 in Q2 2024.
  • Holland Advisory Services's portfolio value fell 11% quarter-over-quarter to $80.9M.

Based on Holland Advisory Services's 13F filing for Q2 2024, filed 16 Jul 2024.