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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
+6.62%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$4.44M
Cap. Flow
-$9.24M
Cap. Flow %
-12.09%
Top 10 Hldgs %
80.94%
Holding
44
New
3
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$969K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$416K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.63M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Staples 4.26%
3 Financials 2.28%
4 Consumer Discretionary 1.61%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 26.47%
35,105
-575
-2% -$320K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 16.66%
204,421
+16,626
+9% +$1M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.7M 14.02%
185,410
-38,417
-17% -$2.15M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.38M 9.65%
158,617
+9,205
+6% +$416K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.21M 4.19%
61,004
+19,170
+46% +$969K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 2.86%
7,713
+1,047
+16% +$286K
AAPL icon
7
Apple
AAPL
$4.89T
$1.83M 2.39%
7,845
-228
-3% -$50.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.55M 2.03%
3,608
+1
+0% +$427
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 1.37%
8,938
-34
-0.4% -$3.8K
PM icon
10
Philip Morris
PM
$301B
$1M 1.31%
8,244
+9
+0.1% +$1.05K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$866K 1.13%
11,090
-311
-3% -$23.3K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$792K 1.04%
25,046
-311,840
-93% -$9.63M
MCD icon
13
McDonald's
MCD
$188B
$766K 1%
2,514
+1
+0% +$276
BRO icon
14
Brown & Brown
BRO
$22.9B
$762K 1%
7,356
+8
+0.1% +$796
JPM icon
15
JPMorgan Chase
JPM
$939B
$758K 0.99%
3,593
+1
+0% +$211
XOM icon
16
ExxonMobil
XOM
$651B
$669K 0.88%
5,709
+1
+0% +$115
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$653K 0.85%
8,867
+10
+0.1% +$703
PG icon
18
Procter & Gamble
PG
$343B
$646K 0.85%
3,733
+2
+0.1% +$340
WMT icon
19
Walmart Inc
WMT
$871B
$568K 0.74%
7,028
– –
VTV icon
20
Vanguard Value ETF
VTV
$189B
$535K 0.7%
3,065
+36
+1% +$6.03K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$528K 0.69%
1,081
– –
AMGN icon
22
Amgen
AMGN
$203B
$432K 0.56%
1,340
+2
+0.1% +$654
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$413K 0.54%
3,124
-54
-2% -$6.82K
MO icon
24
Altria Group
MO
$122B
$394K 0.51%
7,710
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$389K 0.51%
4,066
+6
+0.1% +$554
1
2

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Holland Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Holland Advisory Services held 44 positions worth $76.5M, down 5.5% from $80.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Holland Advisory Services withdrew a net $9.24M in Q3 2024, reducing 11 holdings. Its largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Holland Advisory Services opened a new position in Cisco worth $223K.

  • Holland Advisory Services's largest Q3 2024 buy was Cisco: 4,194 shares worth $223K.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1M increase.
  • Holland Advisory Services's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $9.63M.
  • Holland Advisory Services's ten largest holdings make up 81% of its $76.5M portfolio in Q3 2024.
  • Holland Advisory Services opened 3 new positions and closed 0 in Q3 2024.
  • Holland Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $76.5M.

Based on Holland Advisory Services's 13F filing for Q3 2024, filed 18 Oct 2024.