Latest Holland Advisory Services, Inc. Stock Portfolio
Holland Advisory Services, Inc. Performance:
2024 Q3: 3.69%YTD: -3.4%2023: 11.54%
Performance for 2024 Q3 is 3.69%, and YTD is -3.4%, and 2023 is 11.54%.
About Holland Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
Holland Advisory Services, Inc. is a hedge fund based in ORMOND BEACH, FL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185.1 Millions. In it's latest 13F Holdings report, Holland Advisory Services, Inc. reported an equity portfolio of $76.5 Millions as of 30 Sep, 2024.
The top stock holdings of Holland Advisory Services, Inc. are IJR, IJR, AFTY. The fund has invested 26.5% of it's portfolio in ISHARES TR and 16.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and CARNIVAL CORP (CCL). Holland Advisory Services, Inc. opened new stock positions in CISCO SYS INC (CSCO), HOME DEPOT INC (HD) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
The top stock holdings of Holland Advisory Services, Inc. are IJR, IJR, AFTY. The fund has invested 26.5% of it's portfolio in ISHARES TR and 16.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and CARNIVAL CORP (CCL). Holland Advisory Services, Inc. opened new stock positions in CISCO SYS INC (CSCO), HOME DEPOT INC (HD) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
Holland Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Holland Advisory Services, Inc. made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 223,186 |
| home depot inc | 220,281 |
| oneok inc new | 201,543 |
New stocks bought by Holland Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 45.82 |
| nvidia corporation | 18.53 |
| disney walt co | 16.5 |
| vanguard index fds | 15.71 |
| ishares tr | 8.85 |
| pacer fds tr | 6.16 |
| vanguard index fds | 1.19 |
| vanguard index fds | 1.02 |
Additions to existing portfolio by Holland Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -92.57 |
| ishares tr | -51.93 |
| carnival corp | -22.94 |
| pacer fds tr | -17.16 |
| ishares tr | -6.11 |
| johnson & johnson | -4.83 |
| apple inc | -2.82 |
| ishares tr | -2.73 |
Holland Advisory Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Holland Advisory Services, Inc. has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 5.9 |
| Consumer Defensive | 4.3 |
| Financial Services | 2.3 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Holland Advisory Services, Inc. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 17.6% of the stocks held by Holland Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 17.6 |
Holland Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holland Advisory Services, Inc.
Holland Advisory Services, Inc. has 44 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Holland Advisory Services, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 7,845 | 1,827,930 | reduced | -2.82 | ||
| AFTY | pacer fds tr | 14.02 | 185,410 | 10,722,300 | reduced | -17.16 | ||
| AFTY | pacer fds tr | 9.65 | 158,617 | 7,378,850 | added | 6.16 | ||
| AFTY | pacer fds tr | 4.19 | 61,004 | 3,205,760 | added | 45.82 | ||
| AFTY | pacer fds tr | 1.04 | 25,046 | 792,220 | reduced | -92.57 | ||
| AMGN | amgen inc | 0.56 | 1,340 | 431,701 | added | 0.15 | ||
| BRO | brown & brown inc | 1.00 | 7,356 | 762,067 | added | 0.11 | ||
| CAT | caterpillar inc | 0.44 | 862 | 337,338 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.32 | 13,386 | 247,380 | reduced | -22.94 | ||
| CMCSA | comcast corp new | 0.40 | 7,407 | 309,402 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.29 | 4,194 | 223,186 | new | |||
| DELL | dell technologies inc | 0.34 | 2,166 | 256,741 | added | 0.42 | ||
| DIS | disney walt co | 0.32 | 2,556 | 245,881 | added | 16.5 | ||
| HD | home depot inc | 0.29 | 544 | 220,281 | new | |||
| HUBB | hubbell inc | 0.45 | 810 | 346,847 | unchanged | 0.00 | ||
| IBCE | ishares tr | 1.13 | 11,090 | 865,561 | reduced | -2.73 | ||
| IBM | international business machs | 0.36 | 1,253 | 276,947 | added | 0.4 | ||
| IJR | ishares tr | 26.47 | 35,105 | 20,249,200 | reduced | -1.61 | ||
| IJR | ishares tr | 16.66 | 204,421 | 12,739,500 | added | 8.85 | ||
| IJR | ishares tr | 1.37 | 8,938 | 1,048,340 | reduced | -0.38 | ||