HA
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Holland Advisory Services, Inc.13F | |
| Holland Advisory Services, Inc. | |
| Last update 2024-10-18 | 44 Stocks (3 new) |
| Value $76.00 Mil | Turnover 5 % |
| Portfolio Report | |
Holland Advisory Services, Inc... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 35,105 | 20249.170 | -1.61% | 26.470 | -0.39% | 0.000 | +13.09% | +24.34% | 559461.136 | ||
IJH | iShares Core S&P Mid-Cap ETF | 204,421 | 12739.500 | +8.85% | 16.660 | +1.35% | 0.010 | +13.51% | +18.55% | 97053.074 | ||
COWZ | Pacer US Cash Cows 100 ETF | 185,410 | 10722.290 | -17.16% | 14.020 | -2.59% | 0.040 | +10.15% | +14.81% | 26141.236 | ||
CALF | Pacer US Small Cap Cash Cows 100 ETF | 158,617 | 7378.850 | +6.16% | 9.650 | +0.56% | 0.080 | +9.34% | +0.46% | 9329.138 | ||
PTLC | Pacer Trendpilot US Large Cap ETF | 61,004 | 3205.760 | +45.82% | 4.190 | +1.32% | 0.100 | +13.61% | +25.17% | 3279.388 | ||
VTI | Vanguard Total Stock Market ETF | 7,713 | 2184.060 | +15.71% | 2.860 | +0.39% | 0.000 | +13.78% | +23.63% | 435508.798 | ||
AAPL | Apple Inc | 7,845 | 1827.930 | -2.82% | 2.390 | -0.06% | 0.000 | +7.59% | +16.11% | 3366293.782 | Hardware | |
MSFT | Microsoft Corp | 3,608 | 1552.680 | +0.03% | 2.030 | 0% | 0.000 | +5.34% | +12.35% | 3123988.204 | Software | |
IWP | iShares Russell Mid-Cap Growth ETF | 8,938 | 1048.340 | -0.38% | 1.370 | 0% | 0.010 | +20.03% | +21.06% | 16579.511 | ||
PM | Philip Morris International Inc | 8,244 | 1000.840 | +0.11% | 1.310 | 0% | 0.000 | +10.96% | +38.34% | 194836.175 | Tobacco Products |
Holland Advisory Services, Inc.'s Historical Top Holdings Breakdowns
Holland Advisory Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2024-09-30 | Reduce | -11.70% | 28.94 ($30.75) 31.84 | $30.33 | -1.37% | Reduce -92.57% | 25,046 | -311,840 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-09-30 | Reduce | -2.59% | 53.18 ($55.8) 57.83 | $59.69 | 6.97% | Reduce -17.16% | 185,410 | -38,417 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add | +1.35% | 57.1 ($60.09) 62.41 | $65.71 | 9.35% | Add 8.85% | 204,421 | 16,626 | |
PTLC | Pacer Trendpilot US Large Cap ETF | 2024-09-30 | Add | +1.32% | 47.29 ($50.55) 52.55 | $54.16 | 7.14% | Add 45.82% | 61,004 | 19,170 | |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2024-09-30 | Add | +0.56% | 42.08 ($45.02) 48.46 | $48.25 | 7.17% | Add 6.16% | 158,617 | 9,205 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.39% | 518.16 ($553.99) 576.82 | $593.88 | 7.20% | Reduce -1.61% | 35,105 | -575 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Add | +0.39% | 254.4 ($271.95) 283.16 | $293.28 | 7.84% | Add 15.71% | 7,713 | 1,047 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Reduce | -0.38% | 105.07 ($112.51) 117.82 | $124.40 | 10.57% | Reduce -51.93% | 2,693 | -2,909 | |
CSCO | Cisco Systems Inc | 2024-09-30 | New Buy | +0.29% | 44.74 ($48.64) 53.22 | $57.84 | 18.91% | New holding | 4,194 | 4,194 | |
HD | The Home Depot Inc | 2024-09-30 | New Buy | +0.29% | 333.64 ($364.74) 405.2 | $388.37 | 6.48% | New holding | 544 | 544 |
Holland Advisory Services, Inc. Total Holding History ($B)
Holland Advisory Services, Inc.'s Asset Allocation
Holland Advisory Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Holland Advisory Services, Inc.'s Hypothetical Growth since 2024-09-30
Holland Advisory Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Holland Advisory Services, Inc.'s Holdings Heat Map
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Holland Advisory Services, Inc.'s Holdings Bubble Chart
Holland Advisory Services, Inc. News
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