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Kalon Hoard

@Holland Advisory Services, Inc.

Latest period2024 - Q4ReportedManaged Assets$76.594MTotal holdings45
Assets growth rate0.14%Assets growth rate (2-Q avg)-2.67%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Holland Advisory Services, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Holland Advisory Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 76.594M in assets, with a quarterly growth rate of 0.14% and a 2-quarter average growth rate of -2.67%. The portfolio is managed by Kalon Hoard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -0.64%
26.81%
$20.533M
34,880 shares@ $588.69 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -28.35%
1.43%
$1.089M
2,585 shares@ $421.45 avg price
IEFAIshares Tr
Recent Activity
Decreased -4.3%
0.98%
$745,910
10,613 shares@ $70.29 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.27%
0.95%
$726,709
2,507 shares@ $289.88 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.41%
0.67%
$506,323
2,991 shares@ $169.29 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -9.8%
0.66%
$498,449
975 shares@ $511.23 avg price
ICOWPacer Fds Tr
Recent Activity
Decreased -37.43%
0.6%
$457,383
15,669 shares@ $29.2 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -13.83%
0.6%
$456,312
7,640 shares@ $59.73 avg price
IWSIshares Tr
Recent Activity
Decreased -0.28%
0.53%
$402,953
3,115 shares@ $129.36 avg price
HUBBHubbell Inc
Recent Activity
Decreased -5.3%
0.42%
$321,175
767 shares@ $418.75 avg price