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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
IJHIshares Tr
Recent Activity
Increased 3.26%
17.18%
$13.153M
211,085 shares@ $62.32 avg price
COWZPacer Fds Tr
Recent Activity
Increased 1.54%
13.89%
$10.633M
188,260 shares@ $56.48 avg price
CALFPacer Fds Tr
Recent Activity
Increased 2.92%
9.38%
$7.184M
163,238 shares@ $44.01 avg price
PTLCPacer Fds Tr
Recent Activity
Increased 8.47%
4.62%
$3.536M
66,170 shares@ $53.45 avg price
VTIVanguard Index Fds
Recent Activity
Increased 3.12%
3.01%
$2.305M
7,953 shares@ $289.82 avg price
AAPLApple Inc
Recent Activity
Increased 0.02%
2.57%
$1.965M
7,846 shares@ $250.44 avg price
IWPIshares Tr
Recent Activity
Increased 0.09%
1.49%
$1.134M
8,946 shares@ $126.75 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.11%
1.3%
$993,189
8,253 shares@ $120.35 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.46%
1.17%
$891,083
3,717 shares@ $239.74 avg price
BROBrown & Brown Inc
Recent Activity
Increased 0.11%
0.99%
$751,293
7,364 shares@ $102.03 avg price