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Latest Holland Advisory Services, Inc. Stock Portfolio

$91.26Million

Equity Portfolio Value
Last Reported on: 10 Apr, 2024

About Holland Advisory Services, Inc. and it’s 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 $87.3 Millions as of 31 Dec, 2023.

The top stock holdings of Holland Advisory Services, Inc. are AGG, AFTY, AFTY. The fund has invested 22.8% of it's portfolio in ISHARES TR and 12.6% of portfolio in PACER FDS TR.

The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM). Holland Advisory Services, Inc. opened new stock positions in PACER FDS TR (AFTY), VISA INC (V) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).

New Buys

Ticker$ Bought
DISNEY WALT CO270,705
MERCK & CO INC211,306
HOME DEPOT INC209,866
New stocks bought by Holland Advisory Services, Inc.

Additions

Ticker% Inc.
ISHARES TR389
WALMART INC201
BOEING CO14.45
PACER FDS TR7.1
PACER FDS TR5.64
CISCO SYS INC5.3
ALTRIA GROUP INC2.46
PHILIP MORRIS INTL INC1.44
Additions to existing portfolio by Holland Advisory Services, Inc.

Reductions

Ticker% Reduced
VANGUARD SCOTTSDALE FDS-19.04
INVESCO QQQ TR-15.14
ISHARES TR-10.99
ISHARES TR-10.32
CARNIVAL CORP-10.32
ISHARES TR-5.85
ISHARES TR-3.66
VANGUARD INDEX FDS-3.44
Holland Advisory Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Holland Advisory Services, Inc.

Current Stock Holdings of Holland Advisory Services, Inc.

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.467,7671,331,950REDUCED-3.23
AFTYPACER FDS TR14.45226,94213,187,600ADDED7.1
AFTYPACER FDS TR12.61360,27911,510,900ADDED5.64
AFTYPACER FDS TR7.74143,6737,062,960REDUCED-1.3
AGGISHARES TR22.6439,30420,663,500REDUCED-5.85
AGGISHARES TR12.17182,85411,106,500ADDED389
AGGISHARES TR1.169,5421,054,600REDUCED-3.66
AGGISHARES TR1.128,9641,023,170REDUCED-10.32
AGGISHARES TR0.443,168397,057REDUCED-10.99
AGGISHARES TR0.384,056342,517ADDED0.1
AGGISHARES TR0.321,061287,369ADDED0.09
AGGISHARES TR0.272,076245,576ADDED0.34
AMGNAMGEN INC0.421,339380,642ADDED0.3
BABOEING CO0.261,204232,327ADDED14.45
BNDWVANGUARD SCOTTSDALE FDS8.90100,8548,119,770REDUCED-19.04
BROBROWN & BROWN INC0.707,338642,411ADDED0.12
CATCATERPILLAR INC0.35861315,546ADDED0.58
CCLCARNIVAL CORP0.3117,371283,848REDUCED-10.32
CMCSACOMCAST CORP NEW0.357,424321,833ADDED0.24
CSCOCISCO SYS INC0.234,231211,192ADDED5.3
DISDISNEY WALT CO0.302,212270,705NEW
HDHOME DEPOT INC0.23547209,866NEW
HUBBHUBBELL INC0.37810336,078UNCHANGED0.00
IBCEISHARES TR0.9111,200831,274REDUCED-2.29
IBMINTERNATIONAL BUSINESS MACHS0.261,247238,073ADDED0.73
JNJJOHNSON & JOHNSON0.432,468390,490ADDED0.45
JPMJPMORGAN CHASE & CO0.793,590719,157ADDED0.31
MCDMCDONALDS CORP0.782,513708,415ADDED0.28
MDLZMONDELEZ INTL INC0.688,808616,546ADDED0.66
MOALTRIA GROUP INC0.367,549329,303ADDED2.46
MRKMERCK & CO INC0.231,601211,306NEW
MSFTMICROSOFT CORP1.653,5791,505,960ADDED0.87
PGPROCTER AND GAMBLE CO0.663,740606,751ADDED0.29
PMPHILIP MORRIS INTL INC0.828,124744,276ADDED1.44
QQQINVESCO QQQ TR0.47975432,910REDUCED-15.14
VVISA INC0.25831231,789ADDED0.85
VIGVANGUARD SPECIALIZED FUNDS0.361,780325,046UNCHANGED0.00
VOOVANGUARD INDEX FDS1.906,6861,737,770REDUCED-1.46
VOOVANGUARD INDEX FDS0.543,029493,374ADDED0.6
VOOVANGUARD INDEX FDS0.291,374263,723REDUCED-3.44
WMTWALMART INC0.467,032423,095ADDED201
XLBSELECT SECTOR SPDR TR0.296,370268,304UNCHANGED0.00
XOMEXXON MOBIL CORP0.705,523642,013ADDED0.27