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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
+7.02%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$3.94M
Cap. Flow
-$1.71M
Cap. Flow %
-1.87%
Top 10 Hldgs %
84.69%
Holding
43
New
3
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$804K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$598K
3
DIS icon
Walt Disney
DIS
+$231K
4
HD icon
Home Depot
HD
+$200K
5
MRK icon
Merck
MRK
+$197K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$112K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Staples 2.98%
3 Financials 1.75%
4 Consumer Discretionary 1.32%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.7M 22.64%
39,304
-2,444
-6% -$1.22M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.2M 14.45%
226,942
+15,051
+7% +$804K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$11.5M 12.61%
360,279
+19,240
+6% +$598K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 12.17%
182,854
-3,851
-2% -$218K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.12M 8.9%
100,854
-23,715
-19% -$1.9M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.06M 7.74%
143,673
-1,897
-1% -$90.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$1.74M 1.9%
6,686
-99
-1% -$24.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.51M 1.65%
3,579
+31
+0.9% +$12.5K
AAPL icon
9
Apple
AAPL
$4.89T
$1.33M 1.46%
7,767
-259
-3% -$47.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 1.16%
9,542
-363
-4% -$38.5K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.02M 1.12%
8,964
-1,032
-10% -$112K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$831K 0.91%
11,200
-262
-2% -$18.7K
PM icon
13
Philip Morris
PM
$301B
$744K 0.82%
8,124
+115
+1% +$10.6K
JPM icon
14
JPMorgan Chase
JPM
$939B
$719K 0.79%
3,590
+11
+0.3% +$1.99K
MCD icon
15
McDonald's
MCD
$188B
$708K 0.78%
2,513
+7
+0.3% +$2.04K
BRO icon
16
Brown & Brown
BRO
$22.9B
$642K 0.7%
7,338
+9
+0.1% +$724
XOM icon
17
ExxonMobil
XOM
$651B
$642K 0.7%
5,523
+15
+0.3% +$1.57K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$617K 0.68%
8,808
+58
+0.7% +$4.23K
PG icon
19
Procter & Gamble
PG
$343B
$607K 0.66%
3,740
+11
+0.3% +$1.73K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$493K 0.54%
3,029
+18
+0.6% +$2.77K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$433K 0.47%
975
-174
-15% -$74.6K
WMT icon
22
Walmart Inc
WMT
$871B
$423K 0.46%
7,032
+27
+0.4% +$1.54K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$397K 0.44%
3,168
-391
-11% -$46K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$390K 0.43%
2,468
+11
+0.4% +$1.75K
AMGN icon
25
Amgen
AMGN
$203B
$381K 0.42%
1,339
+4
+0.3% +$1.17K
1
2

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Holland Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Holland Advisory Services held 43 positions worth $91.3M, up 4.5% from $87.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Holland Advisory Services's Q1 2024 filing shows 3 new, 24 increased and 13 reduced positions. Its largest new stake was Walt Disney: 2,212 shares worth $271K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Holland Advisory Services's largest Q1 2024 buy was Walt Disney: 2,212 shares worth $271K.
  • Holland Advisory Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $804K increase.
  • Holland Advisory Services's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Holland Advisory Services's ten largest holdings make up 85% of its $91.3M portfolio in Q1 2024.
  • Holland Advisory Services opened 3 new positions and closed 0 in Q1 2024.
  • Holland Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $91.3M.

Based on Holland Advisory Services's 13F filing for Q1 2024, filed 10 Apr 2024.