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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
-4.91%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$483K
(-0.56%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
36
New
–
Increased
20
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$220K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$643K |
| 2 |
Vanguard Value ETF
VTV
|
+$611K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$468K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$281K |
| 5 |
Papa John's
PZZA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $9.76M | 11.34% |
21,514
-1,438
| -6% | -$643K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.7M | 11.27% |
139,553
+36,572
| +36% | +$2.59M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.75M | 10.17% |
79,843
-2,602
| -3% | -$281K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.54M | 8.77% |
140,550
+13,155
| +10% | +$700K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.84M | 7.95% |
43,940
-3,042
| -6% | -$468K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.41M | 7.45% |
115,440
+48,731
| +73% | +$2.82M |
|
|
7
Vanguard Value ETF
VTV
$189B
| $4.82M | 5.6% |
32,599
-4,188
| -11% | -$611K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.68M | 5.44% |
38,739
+1,765
| +5% | +$220K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.63M | 5.38% |
42,891
+587
| +1% | +$63.3K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.27M | 3.8% |
32,562
+403
| +1% | +$40.1K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.08M | 3.57% |
17,482
-754
| -4% | -$131K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.08M | 2.41% |
20,261
+339
| +2% | +$34.6K |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.81M | 2.11% |
7,093
-24
| -0.3% | -$6.14K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.8M | 2.1% |
15,079
-1,578
| -9% | -$186K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $1.68M | 1.96% |
7,391
-148
| -2% | -$33.3K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.62M | 1.88% |
16,570
+2,093
| +14% | +$212K |
|
17
Apple
AAPL
$4.89T
| $1.06M | 1.23% |
6,049
+1
| +0% | +$168 |
|
18
Microsoft
MSFT
$2.84T
| $799K | 0.93% |
2,591
+1
| +0% | +$301 |
|
19
Procter & Gamble
PG
$343B
| $610K | 0.71% |
3,995
+1
| +0% | +$156 |
|
20
Brown & Brown
BRO
$22.9B
| $591K | 0.69% |
8,175
+11
| +0.1% | +$738 |
|
21
McDonald's
MCD
$188B
| $585K | 0.68% |
2,367
+1
| +0% | +$249 |
|
22
Johnson & Johnson
JNJ
$635B
| $500K | 0.58% |
2,819
+2
| +0.1% | +$340 |
|
23
JPMorgan Chase
JPM
$939B
| $497K | 0.58% |
3,648
| – | – |
|
24
Comcast
CMCSA
$79.1B
| $357K | 0.41% |
7,615
+1
| +0% | +$48 |
|
25
Invesco QQQ Trust
QQQ
$455B
| $351K | 0.41% |
969
| – | – |
|
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Holland Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Holland Advisory Services held 36 positions worth $86.1M, down 0.56% from $86.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Holland Advisory Services deployed $3.84M of net new capital in Q1 2022, adding to 20 existing holdings.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $643K trimmed.
- Holland Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.82M increase.
- Holland Advisory Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $643K.
- Holland Advisory Services fully exited Papa John's in Q1 2022, selling an estimated $250K.
- Holland Advisory Services's ten largest holdings make up 77% of its $86.1M portfolio in Q1 2022.
- Holland Advisory Services opened 0 new positions and closed 2 in Q1 2022.
- Holland Advisory Services's portfolio value fell 0.56% quarter-over-quarter to $86.1M.
Based on Holland Advisory Services's 13F filing for Q1 2022, filed 7 Apr 2022.