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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
+4.74%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$1.48M
(+1.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
31
New
1
Increased
11
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$261K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.34K |
| 5 |
Brown & Brown
BRO
|
+$805 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$129K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.5M | 21.68% |
370,085
-38,785
| -9% | -$1.98M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $18.2M | 21.36% |
44,392
-4,071
| -8% | -$1.63M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.8M | 12.59% |
160,892
+17,578
| +12% | +$1.15M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 11.87% |
104,872
-17,520
| -14% | -$1.75M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.93M | 10.45% |
111,272
+3,290
| +3% | +$261K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.51M | 7.63% |
133,506
-2,017
| -1% | -$98.9K |
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.52M | 1.78% |
+34,743
| New | +$1.97M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $1.39M | 1.63% |
6,812
-143
| -2% | -$28.6K |
|
9
Apple
AAPL
$4.89T
| $1.02M | 1.19% |
6,167
+1
| +0% | +$148 |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $953K | 1.12% |
10,470
+15
| +0.1% | +$1.34K |
|
11
Microsoft
MSFT
$2.84T
| $743K | 0.87% |
2,577
+1
| +0% | +$255 |
|
12
McDonald's
MCD
$188B
| $578K | 0.68% |
2,069
+1
| +0% | +$268 |
|
13
Procter & Gamble
PG
$343B
| $551K | 0.65% |
3,707
+1
| +0% | +$143 |
|
|
14
Brown & Brown
BRO
$22.9B
| $472K | 0.55% |
8,226
+14
| +0.2% | +$805 |
|
15
JPMorgan Chase
JPM
$939B
| $433K | 0.51% |
3,321
| – | – |
|
16
Vanguard Value ETF
VTV
$189B
| $421K | 0.49% |
3,050
-524
| -15% | -$73.5K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $421K | 0.49% |
3,963
-108
| -3% | -$11.8K |
|
18
Johnson & Johnson
JNJ
$635B
| $384K | 0.45% |
2,477
+3
| +0.1% | +$484 |
|
19
Amgen
AMGN
$203B
| $317K | 0.37% |
1,311
-19
| -1% | -$4.66K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $311K | 0.36% |
969
| – | – |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $302K | 0.35% |
1,329
+2
| +0.2% | +$457 |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $292K | 0.34% |
1,841
-221
| -11% | -$36.6K |
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $288K | 0.34% |
2,802
-1,208
| -30% | -$129K |
|
24
Comcast
CMCSA
$79.1B
| $279K | 0.33% |
7,350
-271
| -4% | -$10.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $274K | 0.32% |
1,780
| – | – |
|
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Holland Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Holland Advisory Services held 31 positions worth $85.4M, up 1.8% from $83.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.2%. Holland Advisory Services opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Holland Advisory Services's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 34,743 shares worth $1.52M.
- Holland Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.15M increase.
- Holland Advisory Services's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.98M.
- Holland Advisory Services's ten largest holdings make up 91% of its $85.4M portfolio in Q1 2023.
- Holland Advisory Services opened 1 new position and closed 0 in Q1 2023.
- Holland Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $85.4M.
Based on Holland Advisory Services's 13F filing for Q1 2023, filed 17 Apr 2023.