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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
-6.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$2.75M
Cap. Flow
+$3.21M
Cap. Flow %
3.97%
Top 10 Hldgs %
89.77%
Holding
32
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$433K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.04%
3 Healthcare 0.87%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 16.76%
257,295
-3,487
-1% -$205K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 13.01%
239,900
+43,595
+22% +$2.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.76M 12.07%
27,214
+4,000
+17% +$1.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.26M 10.22%
94,743
+14,587
+18% +$1.42M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.6M 9.4%
176,757
+10,071
+6% +$483K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.31M 9.04%
+96,549
New +$7.74M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.54M 8.09%
72,638
-4,350
-6% -$433K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.94M 7.35%
48,106
+759
+2% +$103K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.83M 2.27%
22,203
+1,087
+5% +$101K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 1.56%
7,034
-191
-3% -$38.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 1.49%
8,376
-8,335
-50% -$1.32M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$915K 1.13%
11,661
-4,615
-28% -$397K
AAPL icon
13
Apple
AAPL
$4.89T
$852K 1.05%
6,164
-2
-0% -$314
MSFT icon
14
Microsoft
MSFT
$2.84T
$604K 0.75%
2,594
-2
-0.1% -$528
BRO icon
15
Brown & Brown
BRO
$22.9B
$496K 0.61%
8,198
+11
+0.1% +$692
MCD icon
16
McDonald's
MCD
$188B
$477K 0.59%
2,068
-241
-10% -$61.6K
PG icon
17
Procter & Gamble
PG
$343B
$468K 0.58%
3,705
+1
+0% +$142
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$404K 0.5%
2,472
-336
-12% -$56.9K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.49%
4,162
-10,438
-71% -$1.12M
JPM icon
20
JPMorgan Chase
JPM
$939B
$347K 0.43%
3,321
-334
-9% -$38.3K
AMGN icon
21
Amgen
AMGN
$203B
$299K 0.37%
1,328
-8
-0.6% -$1.94K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$273K 0.34%
1,323
-546
-29% -$123K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$259K 0.32%
969
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.3%
1,780
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$231K 0.29%
3,998
-209
-5% -$13.6K
1
2

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Holland Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Holland Advisory Services held 32 positions worth $80.8M, down 3.3% from $83.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Holland Advisory Services deployed $3.21M of net new capital in Q3 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 96,549 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $1.32M trimmed.

  • Holland Advisory Services's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 96,549 shares worth $7.31M.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $2.11M increase.
  • Holland Advisory Services's biggest Q3 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.32M.
  • Holland Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.34M.
  • Holland Advisory Services's ten largest holdings make up 90% of its $80.8M portfolio in Q3 2022.
  • Holland Advisory Services opened 2 new positions and closed 3 in Q3 2022.
  • Holland Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $80.8M.

Based on Holland Advisory Services's 13F filing for Q3 2022, filed 11 Oct 2022.