We are live on
!
Find out more
HAS
Holland Advisory Services Portfolio holdings
AUM
$90.5M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$219K
(+0.28%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
37
New
7
Increased
11
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$760K |
| 2 |
ExxonMobil
XOM
|
+$714K |
| 3 |
Mondelez International
MDLZ
|
+$626K |
| 4 |
Altria Group
MO
|
+$318K |
| 5 |
IBM
IBM
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$201K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$180K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$175K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.6K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.21% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $19.1M | 24.23% |
44,393
-392
| -0.9% | -$175K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.7M | 23.75% |
374,595
+1,135
| +0.3% | +$59.5K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.3M | 13.14% |
160,644
-2,690
| -2% | -$180K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.01M | 11.46% |
118,632
+3,854
| +3% | +$300K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.6M | 8.39% |
69,945
+719
| +1% | +$71.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$661B
| $1.45M | 1.84% |
6,831
-49
| -0.7% | -$10.8K |
|
7
Apple
AAPL
$4.79T
| $1.25M | 1.58% |
7,277
+1,108
| +18% | +$203K |
|
8
Microsoft
MSFT
$2.9T
| $963K | 1.22% |
3,050
+472
| +18% | +$156K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $913K | 1.16% |
9,999
-331
| -3% | -$31.6K |
|
|
10
ExxonMobil
XOM
$640B
| $765K | 0.97% |
+6,508
| New | +$714K |
|
|
11
Philip Morris
PM
$303B
| $731K | 0.93% |
+7,901
| New | +$760K |
|
12
McDonald's
MCD
$187B
| $657K | 0.83% |
2,493
+424
| +20% | +$121K |
|
|
13
Mondelez International
MDLZ
$78.1B
| $603K | 0.77% |
+8,692
| New | +$626K |
|
14
Brown & Brown
BRO
$22.2B
| $576K | 0.73% |
8,250
+11
| +0.1% | +$785 |
|
15
Procter & Gamble
PG
$347B
| $541K | 0.69% |
3,709
+1
| +0% | +$153 |
|
16
Johnson & Johnson
JNJ
$615B
| $491K | 0.62% |
3,151
+672
| +27% | +$111K |
|
17
JPMorgan Chase
JPM
$926B
| $482K | 0.61% |
3,321
| – | – |
|
18
Vanguard Value ETF
VTV
$187B
| $412K | 0.52% |
2,990
-81
| -3% | -$11.6K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $367K | 0.47% |
3,522
-160
| -4% | -$17.6K |
|
20
Amgen
AMGN
$198B
| $354K | 0.45% |
1,317
+3
| +0.2% | +$749 |
|
21
Walmart Inc
WMT
$870B
| $349K | 0.44% |
6,537
+2,574
| +65% | +$137K |
|
22
Invesco QQQ Trust
QQQ
$469B
| $347K | 0.44% |
969
| – | – |
|
23
Comcast
CMCSA
$84B
| $326K | 0.41% |
7,350
| – | – |
|
|
24
IBM
IBM
$193B
| $311K | 0.39% |
+2,214
| New | +$315K |
|
|
25
Altria Group
MO
$121B
| $303K | 0.38% |
+7,200
| New | +$318K |
|
Similar funds
GMH
ICM
PLFS
ML
WTCUG
SI
CIM
SPCM
Holland Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Holland Advisory Services held 37 positions worth $78.7M, up 0.28% from $78.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Holland Advisory Services deployed $3.75M of net new capital in Q3 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Philip Morris: 7,901 shares worth $731K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $180K trimmed.
- Holland Advisory Services's largest Q3 2023 buy was Philip Morris: 7,901 shares worth $731K.
- Holland Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $300K increase.
- Holland Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $180K.
- Holland Advisory Services fully exited Walt Disney in Q3 2023, selling an estimated $201K.
- Holland Advisory Services's ten largest holdings make up 88% of its $78.7M portfolio in Q3 2023.
- Holland Advisory Services opened 7 new positions and closed 1 in Q3 2023.
- Holland Advisory Services's portfolio value rose 0.28% quarter-over-quarter to $78.7M.
Based on Holland Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.