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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
-14.15%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$2.47M
(-2.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
35
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.62M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.16M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.3M | 18.36% |
260,782
+121,229
| +87% | +$7.78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.88M | 10.63% |
196,305
+55,755
| +40% | +$2.75M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $8.8M | 10.53% |
23,214
+1,700
| +8% | +$699K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.18M | 9.78% |
166,686
+51,246
| +44% | +$2.65M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.41M | 8.86% |
80,156
+37,265
| +87% | +$3.71M |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.27M | 8.7% |
76,988
-2,855
| -4% | -$291K |
|
|
7
Vanguard Value ETF
VTV
$189B
| $6.24M | 7.47% |
47,347
+14,748
| +45% | +$2.08M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.34M | 5.2% |
39,469
+730
| +2% | +$82.4K |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.5M | 3% |
16,711
-771
| -4% | -$126K |
|
|
10
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.24M | 2.68% |
16,267
-27,673
| -63% | -$4.08M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.88M | 2.25% |
21,116
+855
| +4% | +$82K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.48M | 1.77% |
14,600
-479
| -3% | -$53.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $1.36M | 1.63% |
7,225
-166
| -2% | -$34.1K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.29M | 1.54% |
16,276
-16,286
| -50% | -$1.42M |
|
15
Apple
AAPL
$4.89T
| $843K | 1.01% |
6,166
+117
| +2% | +$17.7K |
|
16
Microsoft
MSFT
$2.84T
| $667K | 0.8% |
2,596
+5
| +0.2% | +$1.36K |
|
17
McDonald's
MCD
$188B
| $570K | 0.68% |
2,309
-58
| -2% | -$14.3K |
|
18
Procter & Gamble
PG
$343B
| $533K | 0.64% |
3,704
-291
| -7% | -$43.7K |
|
19
Johnson & Johnson
JNJ
$635B
| $499K | 0.6% |
2,808
-11
| -0.4% | -$1.96K |
|
20
Brown & Brown
BRO
$22.9B
| $478K | 0.57% |
8,187
+12
| +0.1% | +$737 |
|
21
JPMorgan Chase
JPM
$939B
| $412K | 0.49% |
3,655
+7
| +0.2% | +$867 |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $386K | 0.46% |
1,869
-5,224
| -74% | -$1.16M |
|
23
Amgen
AMGN
$203B
| $325K | 0.39% |
1,336
+3
| +0.2% | +$735 |
|
24
Comcast
CMCSA
$79.1B
| $299K | 0.36% |
7,617
+2
| +0% | +$86 |
|
25
Invesco QQQ Trust
QQQ
$455B
| $272K | 0.33% |
969
| – | – |
|
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Holland Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Holland Advisory Services held 35 positions worth $83.6M, down 2.9% from $86.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Holland Advisory Services deployed $10.5M of net new capital in Q2 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Carnival Corporation Ltd: 14,351 shares worth $124K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.08M trimmed.
- Holland Advisory Services's largest Q2 2022 buy was Carnival Corporation Ltd: 14,351 shares worth $124K.
- Holland Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $7.78M increase.
- Holland Advisory Services's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.08M.
- Holland Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $1.62M.
- Holland Advisory Services's ten largest holdings make up 85% of its $83.6M portfolio in Q2 2022.
- Holland Advisory Services opened 1 new position and closed 4 in Q2 2022.
- Holland Advisory Services's portfolio value fell 2.9% quarter-over-quarter to $83.6M.
Based on Holland Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.