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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
+0.22%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$104K
Cap. Flow
+$189K
Cap. Flow %
0.25%
Top 10 Hldgs %
81.63%
Holding
45
New
1
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$279K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$214K
4
FISV
Fiserv Inc
FISV
+$207K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$167K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$436K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$284K
3
NVDA icon
NVIDIA
NVDA
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
MDLZ icon
Mondelez International
MDLZ
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Staples 4.07%
3 Financials 2.48%
4 Consumer Discretionary 1.66%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.46%
1,780
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$339K 0.44%
2,344
+1
+0% +$155
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$336K 0.44%
13,486
+100
+0.7% +$2.34K
HUBB icon
29
Hubbell
HUBB
$25B
$321K 0.42%
767
-43
-5% -$19.2K
CAT icon
30
Caterpillar
CAT
$375B
$313K 0.41%
863
+1
+0.1% +$388
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.41%
2,697
+4
+0.1% +$478
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$308K 0.4%
6,370
-250
-4% -$12.1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K 0.38%
1,001
+3
+0.3% +$887
IBM icon
34
IBM
IBM
$211B
$284K 0.37%
1,290
+37
+3% +$8.24K
DIS icon
35
Walt Disney
DIS
$167B
$283K 0.37%
2,541
-15
-0.6% -$1.58K
CMCSA icon
36
Comcast
CMCSA
$85B
$278K 0.36%
7,408
+1
+0% +$42
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$277K 0.36%
1,396
+8
+0.6% +$1.64K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$271K 0.35%
2,017
-1,182
-37% -$163K
V icon
39
Visa
V
$684B
$261K 0.34%
824
– –
DELL icon
40
Dell
DELL
$262B
$248K 0.32%
2,153
-13
-0.6% -$1.63K
CSCO icon
41
Cisco
CSCO
$457B
$242K 0.32%
4,095
-99
-2% -$5.65K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.29%
1,794
+9
+0.5% +$1.15K
OKE icon
43
Oneok
OKE
$57.2B
$224K 0.29%
2,232
+20
+0.9% +$2.05K
HD icon
44
Home Depot
HD
$331B
$212K 0.28%
544
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$208K 0.27%
+1,014
New +$207K
1
2

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Holland Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Holland Advisory Services held 45 positions worth $76.6M, up 0.14% from $76.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Holland Advisory Services opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Holland Advisory Services's largest Q4 2024 buy was Fiserv Inc: 1,014 shares worth $208K.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $427K increase.
  • Holland Advisory Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $436K.
  • Holland Advisory Services's ten largest holdings make up 82% of its $76.6M portfolio in Q4 2024.
  • Holland Advisory Services opened 1 new position and closed 0 in Q4 2024.
  • Holland Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $76.6M.

Based on Holland Advisory Services's 13F filing for Q4 2024, filed 15 Jan 2025.