Asset Manager
← All Institutions
Holland Advisory Services, Inc.
700 WEST GRANADA BOULEVARD, ORMOND BEACH, FL 32174 • 3866717526
Market Value
$91M
+21.7%
Holdings
53
+5
New Purchases
7
Added To
13
Closed
4
Reduced
19
Top 10 Concentration
79.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVA | 7.84% | 0.00% | +7.84% | $7M |
| SMH | 1.36% | 0.00% | +1.36% | $1M |
| DELL | 1.30% | 0.63% | +0.68% | $1M |
| INTC | 0.32% | 0.00% | +0.32% | $287K |
| CCL | 0.29% | 0.00% | +0.29% | $258K |
| SOXX | 0.28% | 0.00% | +0.28% | $250K |
| DIA | 0.25% | 0.00% | +0.25% | $224K |
| NVDA | 0.72% | 0.47% | +0.25% | $651K |
| AMZN | 0.23% | 0.00% | +0.23% | $209K |
| CAT | 1.02% | 0.82% | +0.19% | $921K |
| CSCO | 0.53% | 0.45% | +0.08% | $478K |
| QQQ | 0.29% | 0.28% | +0.01% | $262K |
| V | 0.34% | 0.34% | +0.01% | $311K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.93% | 28.90% | -2.97% | $23M |
| IJH | 22.39% | 24.03% | -1.65% | $20M |
| FBTC | 0.00% | 1.35% | -1.35% | $0 |
| IJR | 12.56% | 13.27% | -0.71% | $11M |
| XONA.DE | 0.75% | 1.12% | -0.37% | $676K |
| WMT | 0.86% | 1.17% | -0.31% | $778K |
| SO | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 1.36% | 1.65% | -0.29% | $1M |
| RIO | 0.00% | 0.29% | -0.29% | $0 |
| MCD | 0.75% | 1.04% | -0.29% | $682K |
| CMCSA | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.49% | 0.73% | -0.24% | $446K |
| VTI | 3.09% | 3.32% | -0.22% | $3M |
| IWP | 1.30% | 1.52% | -0.22% | $1M |
| PM | 1.34% | 1.55% | -0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Technology | 6.2% |
| Consumer Defensive | 4.7% |
| Healthcare | 1.9% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $41M | 45.7% |
| Large Cap | 27 | $42M | 46.2% |
| Mid Cap | 1 | $240K | 0.3% |
| Small Cap | 1 | $7M | 7.8% |
Portfolio Analytics
Avg Market Cap
$579.1B
Median Market Cap
$164.8B
Avg P/E
25.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
33
# ETFs / Funds
20
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.93% | 31,353 | $23M | $748.89 | $2M | -1,554 | -4.7% | |
| 2 | IJH | 22.39% | 262,847 | $20M | $77.11 | $2M | -1,845 | -0.7% | |
| 3 | IJR | 12.56% | 76,654 | $11M | $148.31 | $2M | -2,730 | -3.4% | |
| 4 | FIVA | 7.84% | 184,197 | $7M | $38.52 | — | +184,197 | — | NEW |
| 5 | VTI | 3.09% | 7,567 | $3M | $370.06 | $334K | -119 | -1.6% | |
| 6 | AAPL | 2.40% | 7,524 | $2M | $289.38 | $235K | -128 | -1.7% | |
| 7 | MSFT | 1.36% | 3,302 | $1M | $372.98 | $2K | -20 | -0.6% | |
| 8 | SMH | 1.36% | 1,876 | $1M | $655.89 | — | +1,876 | — | NEW |
| 9 | PM | 1.34% | 6,711 | $1M | $180.91 | $61K | -261 | -3.7% | |
| 10 | JPM | 1.32% | 3,663 | $1M | $327.37 | $63K | -199 | -5.2% | |
| 11 | DELL | 1.30% | 2,731 | $1M | $431.47 | $713K | -103 | -3.6% | |
| 12 | IWP | 1.30% | 8,044 | $1M | $146.40 | $47K | -781 | -8.8% | |
| 13 | IEFA | 1.18% | 11,016 | $1M | $96.58 | $75K | +93 | +0.8% | |
| 14 | CAT | 1.02% | 865 | $921K | $1,064.70 | $308K | — | — | |
| 15 | WMT | 0.86% | 6,866 | $778K | $113.26 | -$91K | -127 | -1.8% | |
| 16 | MCD | 0.75% | 2,523 | $682K | $270.34 | -$94K | +27 | +1.1% | |
| 17 | XONA.DE | 0.75% | 4,945 | $676K | $136.72 | -$157K | +37 | +0.8% | |
| 18 | NVDA | 0.72% | 3,252 | $651K | $200.11 | $299K | +1,235 | +61.2% | |
| 19 | JNJ | 0.68% | 2,430 | $617K | $253.98 | $23K | +1 | +0.0% | |
| 20 | VTV | 0.68% | 2,809 | $612K | $217.94 | $36K | -127 | -4.3% | |
| 21 | MO | 0.61% | 7,710 | $555K | $71.95 | $46K | — | — | |
| 22 | PG | 0.61% | 3,742 | $549K | $146.64 | $8K | +2 | +0.1% | |
| 23 | IVW | 0.57% | 3,755 | $516K | $137.54 | $53K | -338 | -8.3% | |
| 24 | AMGN | 0.54% | 1,354 | $490K | $362.23 | -$28K | -118 | -8.0% | |
| 25 | CSCO | 0.53% | 4,066 | $478K | $117.46 | $144K | -232 | -5.4% | |
| 26 | MDLZ | 0.49% | 7,723 | $447K | $57.84 | $2K | +15 | +0.2% | |
| 27 | CVX | 0.49% | 2,689 | $446K | $165.77 | -$98K | +62 | +2.4% | |
| 28 | IWS | 0.49% | 2,685 | $442K | $164.61 | $34K | -112 | -4.0% | |
| 29 | BRO | 0.46% | 6,442 | $413K | $64.15 | -$6K | +15 | +0.2% | |
| 30 | HUBB | 0.44% | 767 | $401K | $523.01 | $25K | — | — | |
| 31 | IWO | 0.39% | 905 | $356K | $393.81 | $40K | -103 | -10.2% | |
| 32 | VIG | 0.39% | 1,500 | $355K | $236.62 | -$28K | -280 | -15.7% | |
| 33 | VBR | 0.38% | 1,422 | $346K | $243.04 | $37K | +2 | +0.1% | |
| 34 | XLF | 0.38% | 6,370 | $341K | $53.61 | $27K | — | — | |
| 35 | PNW | 0.35% | 2,976 | $318K | $107.00 | $19K | — | — | |
| 36 | V | 0.34% | 906 | $311K | $342.93 | $61K | +81 | +9.8% | |
| 37 | MRK | 0.33% | 2,360 | $303K | $128.52 | $19K | — | — | |
| 38 | IBM | 0.32% | 1,025 | $288K | $281.07 | $3K | -151 | -12.8% | |
| 39 | INTC | 0.32% | 2,057 | $287K | $139.61 | — | +2,057 | — | NEW |
| 40 | TRV | 0.31% | 860 | $284K | $330.12 | $33K | — | — | |
| 41 | QQQ | 0.29% | 355 | $262K | $736.86 | $57K | — | — | |
| 42 | CCL | 0.29% | 9,036 | $258K | $28.57 | — | +9,036 | — | NEW |
| 43 | MMM | 0.28% | 1,586 | $257K | $161.92 | $26K | — | — | |
| 44 | BAC | 0.28% | 4,411 | $251K | $56.98 | $36K | +4 | +0.1% | |
| 45 | SOXX | 0.28% | 390 | $250K | $640.76 | — | +390 | — | NEW |
| 46 | IJJ | 0.27% | 1,627 | $240K | $147.69 | $25K | +1 | +0.1% | |
| 47 | DIS | 0.27% | 2,494 | $240K | $96.24 | -$324 | — | — | |
| 48 | DIA | 0.25% | 430 | $224K | $521.91 | — | +430 | — | NEW |
| 49 | AMZN | 0.23% | 876 | $209K | $238.34 | — | +876 | — | NEW |
| 50 | CMCSA | —% | — | — | — | -$213K | -7,411 | -100.0% | SOLD |
| 51 | FBTC | —% | — | — | — | -$1M | -17,060 | -100.0% | SOLD |
| 52 | SO | —% | — | — | — | -$230K | -2,381 | -100.0% | SOLD |
| 53 | RIO | —% | — | — | — | -$215K | -2,309 | -100.0% | SOLD |