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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
+9.01%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$3.1M
(+3.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
31
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$879K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.88M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.69% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.8M | 23.57% |
408,870
+168,970
| +70% | +$8.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $18.6M | 22.18% |
48,463
+21,249
| +78% | +$8.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 13.8% |
122,392
+27,649
| +29% | +$2.65M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.83M | 10.52% |
143,314
-113,981
| -44% | -$6.71M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.37M | 9.97% |
107,982
+11,433
| +12% | +$879K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.33M | 7.54% |
135,523
-41,234
| -23% | -$1.88M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $1.33M | 1.58% |
6,955
-79
| -1% | -$15.2K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $874K | 1.04% |
10,455
-1,206
| -10% | -$101K |
|
9
Apple
AAPL
$4.89T
| $801K | 0.95% |
6,166
+2
| +0% | +$286 |
|
10
Microsoft
MSFT
$2.84T
| $618K | 0.74% |
2,576
-18
| -0.7% | -$4.32K |
|
11
Procter & Gamble
PG
$343B
| $562K | 0.67% |
3,706
+1
| +0% | +$140 |
|
12
McDonald's
MCD
$188B
| $545K | 0.65% |
2,068
| – | – |
|
|
13
Vanguard Value ETF
VTV
$189B
| $502K | 0.6% |
3,574
-44,532
| -93% | -$6.13M |
|
14
Brown & Brown
BRO
$22.9B
| $468K | 0.56% |
8,212
+14
| +0.2% | +$819 |
|
15
JPMorgan Chase
JPM
$939B
| $445K | 0.53% |
3,321
| – | – |
|
16
Johnson & Johnson
JNJ
$635B
| $437K | 0.52% |
2,474
+2
| +0.1% | +$345 |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $429K | 0.51% |
4,071
-91
| -2% | -$9.54K |
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $404K | 0.48% |
4,010
-68,628
| -94% | -$6.85M |
|
19
Amgen
AMGN
$203B
| $349K | 0.42% |
1,330
+2
| +0.2% | +$536 |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $327K | 0.39% |
2,062
-6,314
| -75% | -$1.01M |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $285K | 0.34% |
1,327
+4
| +0.3% | +$876 |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $270K | 0.32% |
1,780
| – | – |
|
23
Comcast
CMCSA
$79.1B
| $266K | 0.32% |
7,621
+3
| +0% | +$99 |
|
24
Invesco QQQ Trust
QQQ
$455B
| $258K | 0.31% |
969
| – | – |
|
25
Hubbell
HUBB
$25.7B
| $235K | 0.28% |
1,003
| – | – |
|
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Holland Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Holland Advisory Services held 31 positions worth $83.9M, up 3.8% from $80.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Holland Advisory Services withdrew a net $4.25M in Q4 2022, closing 1 position and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Holland Advisory Services opened a new position in State Street Financial Select Sector SPDR ETF worth $218K.
- Holland Advisory Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 6,370 shares worth $218K.
- Holland Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $8.2M increase.
- Holland Advisory Services's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $6.85M.
- Holland Advisory Services fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1.83M.
- Holland Advisory Services's ten largest holdings make up 92% of its $83.9M portfolio in Q4 2022.
- Holland Advisory Services opened 2 new positions and closed 1 in Q4 2022.
- Holland Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $83.9M.
Based on Holland Advisory Services's 13F filing for Q4 2022, filed 19 Jan 2023.