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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
-3.44%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$10.7M
(-14%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
46
New
1
Increased
24
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.5M |
| 3 |
Chevron
CVX
|
+$190K |
| 4 |
Dell
DELL
|
+$67K |
| 5 |
IBM
IBM
|
+$37.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$877K |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$457K |
| 5 |
Home Depot
HD
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 5.22% |
| 3 | Financials | 3.21% |
| 4 | Energy | 1.7% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$214B
| $359K | 0.55% |
1,445
+155
| +12% | +$37.9K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $345K | 0.52% |
1,780
| – | – |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $317K | 0.48% |
6,370
| – | – |
|
29
Visa
V
$683B
| $289K | 0.44% |
824
| – | – |
|
30
Caterpillar
CAT
$379B
| $285K | 0.43% |
863
| – | – |
|
31
Comcast
CMCSA
$87.7B
| $273K | 0.41% |
7,408
| – | – |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $262K | 0.4% |
1,405
+9
| +0.6% | +$1.78K |
|
33
Carnival Corporation Ltd
CCL
$38.7B
| $261K | 0.4% |
13,376
-110
| -0.8% | -$2.62K |
|
34
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $256K | 0.39% |
1,003
+2
| +0.2% | +$564 |
|
|
35
Dell
DELL
$270B
| $254K | 0.39% |
2,786
+633
| +29% | +$67K |
|
36
Hubbell
HUBB
$24.8B
| $254K | 0.38% |
767
| – | – |
|
37
Cisco
CSCO
$454B
| $253K | 0.38% |
4,103
+8
| +0.2% | +$493 |
|
38
Walt Disney
DIS
$170B
| $251K | 0.38% |
2,542
+1
| +0% | +$107 |
|
|
FISV
39
Fiserv Inc
FISV
$29B
| $224K | 0.34% |
1,014
| – | – |
|
40
Oneok
OKE
$55.9B
| $224K | 0.34% |
2,255
+23
| +1% | +$2.28K |
|
41
NVIDIA
NVDA
$5.01T
| $219K | 0.33% |
2,017
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $216K | 0.33% |
1,801
+7
| +0.4% | +$876 |
|
|
43
Chevron
CVX
$388B
| $203K | 0.31% |
+1,211
| New | +$190K |
|
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| – | – |
-163,238
| Closed | -$7.18M |
|
|
45
Home Depot
HD
$334B
| – | – |
-544
| Closed | -$212K |
|
|
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| – | – |
-15,669
| Closed | -$457K |
|
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Holland Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Holland Advisory Services held 46 positions worth $65.9M, down 14% from $76.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Holland Advisory Services withdrew a net $8.15M in Q1 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Holland Advisory Services opened a new position in Chevron worth $203K.
- Holland Advisory Services's largest Q1 2025 buy was Chevron: 1,211 shares worth $203K.
- Holland Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $6.74M increase.
- Holland Advisory Services's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.86M.
- Holland Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $7.18M.
- Holland Advisory Services's ten largest holdings make up 79% of its $65.9M portfolio in Q1 2025.
- Holland Advisory Services opened 1 new position and closed 3 in Q1 2025.
- Holland Advisory Services's portfolio value fell 14% quarter-over-quarter to $65.9M.
Based on Holland Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.