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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
+6.62%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$4.44M
Cap. Flow
-$9.24M
Cap. Flow %
-12.09%
Top 10 Hldgs %
80.94%
Holding
44
New
3
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$969K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$416K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.63M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Staples 4.26%
3 Financials 2.28%
4 Consumer Discretionary 1.61%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$389K 0.51%
3,199
+500
+19% +$59.1K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$380K 0.5%
2,343
-119
-5% -$19K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.46%
1,780
– –
HUBB icon
29
Hubbell
HUBB
$25B
$347K 0.45%
810
– –
CAT icon
30
Caterpillar
CAT
$375B
$337K 0.44%
862
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.41%
2,693
-2,909
-52% -$329K
CMCSA icon
32
Comcast
CMCSA
$85B
$309K 0.4%
7,407
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$300K 0.39%
6,620
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$283K 0.37%
998
-65
-6% -$17.8K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$279K 0.36%
1,388
+14
+1% +$2.69K
IBM icon
36
IBM
IBM
$211B
$277K 0.36%
1,253
+5
+0.4% +$980
DELL icon
37
Dell
DELL
$262B
$257K 0.34%
2,166
+9
+0.4% +$1.05K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$247K 0.32%
13,386
-3,985
-23% -$67.5K
DIS icon
39
Walt Disney
DIS
$167B
$246K 0.32%
2,556
+362
+16% +$33.3K
V icon
40
Visa
V
$684B
$227K 0.3%
824
– –
CSCO icon
41
Cisco
CSCO
$457B
$223K 0.29%
+4,194
New +$204K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$221K 0.29%
1,785
+11
+0.6% +$1.31K
HD icon
43
Home Depot
HD
$331B
$220K 0.29%
+544
New +$198K
OKE icon
44
Oneok
OKE
$57.2B
$202K 0.26%
+2,212
New +$192K
1
2

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Holland Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Holland Advisory Services held 44 positions worth $76.5M, down 5.5% from $80.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Holland Advisory Services withdrew a net $9.24M in Q3 2024, reducing 11 holdings. Its largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Holland Advisory Services opened a new position in Cisco worth $223K.

  • Holland Advisory Services's largest Q3 2024 buy was Cisco: 4,194 shares worth $223K.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1M increase.
  • Holland Advisory Services's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $9.63M.
  • Holland Advisory Services's ten largest holdings make up 81% of its $76.5M portfolio in Q3 2024.
  • Holland Advisory Services opened 3 new positions and closed 0 in Q3 2024.
  • Holland Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $76.5M.

Based on Holland Advisory Services's 13F filing for Q3 2024, filed 18 Oct 2024.