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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
+5.28%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$6.97M
(-8.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
32
New
1
Increased
15
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$279K |
| 2 |
Walmart Inc
WMT
|
+$200K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$168K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$166K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.52M |
| 4 |
Hubbell
HUBB
|
+$53.4K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$43.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.61% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.34% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$837B
| $20M | 25.44% |
44,785
+393
| +0.9% | +$166K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.5M | 24.9% |
373,460
+3,375
| +0.9% | +$168K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$193B
| $11M | 14.05% |
163,334
+2,442
| +2% | +$166K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $9.07M | 11.56% |
114,778
+3,506
| +3% | +$279K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.9M | 8.79% |
69,226
-35,646
| -34% | -$3.39M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.52M | 1.93% |
6,880
+68
| +1% | +$14.2K |
|
7
Apple
AAPL
$4.82T
| $1.2M | 1.53% |
6,169
+2
| +0% | +$349 |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $998K | 1.27% |
10,330
-140
| -1% | -$12.8K |
|
9
Microsoft
MSFT
$3.7T
| $878K | 1.12% |
2,578
+1
| +0% | +$313 |
|
10
McDonald's
MCD
$180B
| $617K | 0.79% |
2,069
| – | – |
|
11
Brown & Brown
BRO
$22.8B
| $567K | 0.72% |
8,239
+13
| +0.2% | +$827 |
|
12
Procter & Gamble
PG
$342B
| $563K | 0.72% |
3,708
+1
| +0% | +$151 |
|
13
JPMorgan Chase
JPM
$916B
| $483K | 0.62% |
3,321
| – | – |
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $436K | 0.56% |
3,071
+21
| +0.7% | +$2.92K |
|
15
Johnson & Johnson
JNJ
$640B
| $410K | 0.52% |
2,479
+2
| +0.1% | +$323 |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $404K | 0.52% |
3,682
-281
| -7% | -$29.6K |
|
17
Carnival Corporation Ltd
CCL
$30.4B
| $369K | 0.47% |
19,578
-283
| -1% | -$3.31K |
|
18
Invesco QQQ Trust
QQQ
$474B
| $358K | 0.46% |
969
| – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $323K | 0.41% |
1,331
+2
| +0.2% | +$459 |
|
20
Comcast
CMCSA
$87.5B
| $305K | 0.39% |
7,350
| – | – |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $301K | 0.38% |
2,811
+9
| +0.3% | +$914 |
|
22
Amgen
AMGN
$205B
| $292K | 0.37% |
1,314
+3
| +0.2% | +$696 |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $289K | 0.37% |
1,780
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $284K | 0.36% |
4,028
+9
| +0.2% | +$595 |
|
|
25
Hubbell
HUBB
$23.2B
| $268K | 0.34% |
810
-193
| -19% | -$53.4K |
|
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Holland Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Holland Advisory Services held 32 positions worth $78.5M, down 8.2% from $85.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Holland Advisory Services withdrew a net $10.6M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Holland Advisory Services opened a new position in Walmart Inc worth $208K.
- Holland Advisory Services's largest Q2 2023 buy was Walmart Inc: 3,963 shares worth $208K.
- Holland Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $279K increase.
- Holland Advisory Services's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
- Holland Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $6.51M.
- Holland Advisory Services's ten largest holdings make up 91% of its $78.5M portfolio in Q2 2023.
- Holland Advisory Services opened 1 new position and closed 2 in Q2 2023.
- Holland Advisory Services's portfolio value fell 8.2% quarter-over-quarter to $78.5M.
Based on Holland Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.