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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
-1.07%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$10.3M
Cap. Flow
-$8.98M
Cap. Flow %
-11.09%
Top 10 Hldgs %
83.55%
Holding
46
New
3
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K
3
DELL icon
Dell
DELL
+$289K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$264K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$748K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
BA icon
Boeing
BA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Staples 3.53%
3 Financials 1.98%
4 Consumer Discretionary 1.19%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19.5M 24.13%
35,680
-3,624
-9% -$1.91M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2M 15.07%
223,827
-3,115
-1% -$173K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 13.58%
187,795
+4,941
+3% +$290K
ICOW icon
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$10.2M 12.64%
336,886
-23,393
-6% -$748K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.51M 8.04%
149,412
+5,739
+4% +$264K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.08M 2.57%
+41,834
New +$2M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 2.2%
6,666
-20
-0.3% -$5.18K
AAPL icon
8
Apple
AAPL
$4.89T
$1.7M 2.1%
8,073
+306
+4% +$57.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.61M 1.99%
3,607
+28
+0.8% +$11.8K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$990K 1.22%
8,972
+8
+0.1% +$879
PM icon
11
Philip Morris
PM
$301B
$834K 1.03%
8,235
+111
+1% +$10.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$828K 1.02%
11,401
+201
+2% +$14.8K
JPM icon
13
JPMorgan Chase
JPM
$939B
$726K 0.9%
3,592
+2
+0.1% +$391
XOM icon
14
ExxonMobil
XOM
$651B
$657K 0.81%
5,708
+185
+3% +$21.5K
BRO icon
15
Brown & Brown
BRO
$22.9B
$657K 0.81%
7,348
+10
+0.1% +$868
MCD icon
16
McDonald's
MCD
$188B
$641K 0.79%
2,513
– –
PG icon
17
Procter & Gamble
PG
$343B
$615K 0.76%
3,731
-9
-0.2% -$1.47K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.74%
5,602
-3,940
-41% -$422K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$580K 0.72%
8,857
+49
+0.6% +$3.36K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$518K 0.64%
1,081
+106
+11% +$47.7K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$486K 0.6%
3,029
– –
WMT icon
22
Walmart Inc
WMT
$871B
$476K 0.59%
7,028
-4
-0.1% -$252
AMGN icon
23
Amgen
AMGN
$203B
$418K 0.52%
1,338
-1
-0.1% -$294
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$384K 0.47%
3,178
+10
+0.3% +$1.22K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$376K 0.46%
4,060
+4
+0.1% +$345
1
2

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Holland Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Holland Advisory Services held 46 positions worth $80.9M, down 11% from $91.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Holland Advisory Services withdrew a net $8.98M in Q2 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Holland Advisory Services opened a new position in Pacer Trendpilot US Large Cap ETF worth $2.08M.

  • Holland Advisory Services's largest Q2 2024 buy was Pacer Trendpilot US Large Cap ETF: 41,834 shares worth $2.08M.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $290K increase.
  • Holland Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • Holland Advisory Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.12M.
  • Holland Advisory Services's ten largest holdings make up 84% of its $80.9M portfolio in Q2 2024.
  • Holland Advisory Services opened 3 new positions and closed 5 in Q2 2024.
  • Holland Advisory Services's portfolio value fell 11% quarter-over-quarter to $80.9M.

Based on Holland Advisory Services's 13F filing for Q2 2024, filed 16 Jul 2024.