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
+0.22%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$104K
Cap. Flow
+$189K
Cap. Flow %
0.25%
Top 10 Hldgs %
81.63%
Holding
45
New
1
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$279K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$214K
4
FISV
Fiserv Inc
FISV
+$207K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$167K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$436K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$284K
3
NVDA icon
NVIDIA
NVDA
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
MDLZ icon
Mondelez International
MDLZ
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Staples 4.07%
3 Financials 2.48%
4 Consumer Discretionary 1.66%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.5M 26.81%
34,880
-225
-0.6% -$133K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 17.17%
211,085
+6,664
+3% +$427K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.6M 13.88%
188,260
+2,850
+2% +$167K
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.18M 9.38%
163,238
+4,621
+3% +$214K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.54M 4.62%
66,170
+5,166
+8% +$279K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$2.3M 3.01%
7,953
+240
+3% +$70K
AAPL icon
7
Apple
AAPL
$4.89T
$1.96M 2.57%
7,846
+1
+0% +$236
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.13M 1.48%
8,946
+8
+0.1% +$1.02K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.09M 1.42%
2,585
-1,023
-28% -$436K
PM icon
10
Philip Morris
PM
$301B
$993K 1.3%
8,253
+9
+0.1% +$1.14K
JPM icon
11
JPMorgan Chase
JPM
$939B
$891K 1.16%
3,717
+124
+3% +$28.9K
BRO icon
12
Brown & Brown
BRO
$22.9B
$751K 0.98%
7,364
+8
+0.1% +$854
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$746K 0.97%
10,613
-477
-4% -$35.2K
MCD icon
14
McDonald's
MCD
$188B
$727K 0.95%
2,507
-7
-0.3% -$2.09K
WMT icon
15
Walmart Inc
WMT
$871B
$635K 0.83%
7,028
– –
XOM icon
16
ExxonMobil
XOM
$651B
$629K 0.82%
5,844
+135
+2% +$15.8K
PG icon
17
Procter & Gamble
PG
$343B
$626K 0.82%
3,734
+1
+0% +$170
VTV icon
18
Vanguard Value ETF
VTV
$189B
$506K 0.66%
2,991
-74
-2% -$13K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$498K 0.65%
975
-106
-10% -$53.6K
ICOW icon
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$457K 0.6%
15,669
-9,377
-37% -$284K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$456K 0.6%
7,640
-1,227
-14% -$81.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$413K 0.54%
4,071
+5
+0.1% +$499
MO icon
23
Altria Group
MO
$122B
$403K 0.53%
7,710
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$403K 0.53%
3,115
-9
-0.3% -$1.21K
AMGN icon
25
Amgen
AMGN
$203B
$350K 0.46%
1,342
+2
+0.1% +$593
1
2

Similar funds

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM

Holland Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Holland Advisory Services held 45 positions worth $76.6M, up 0.14% from $76.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Holland Advisory Services opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Holland Advisory Services's largest Q4 2024 buy was Fiserv Inc: 1,014 shares worth $208K.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $427K increase.
  • Holland Advisory Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $436K.
  • Holland Advisory Services's ten largest holdings make up 82% of its $76.6M portfolio in Q4 2024.
  • Holland Advisory Services opened 1 new position and closed 0 in Q4 2024.
  • Holland Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $76.6M.

Based on Holland Advisory Services's 13F filing for Q4 2024, filed 15 Jan 2025.