VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+12.03%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
75
New
4
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.12M |
| 2 |
Salesforce
CRM
|
$3.04M |
| 3 |
TC Energy
TRP
|
$2.44M |
| 4 |
Chevron
CVX
|
$563K |
| 5 |
Corning
GLW
|
$466K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$3.63M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
British American Tobacco
BTI
|
$2.03M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Walmart
WMT
|
$602K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.02% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $32.3M | 7.54% | 1,320,728 -3,782 | -0.3% | -$92.4K |
|
2
Amazon
AMZN
$2.44T
| $27.2M | 6.35% | 123,980 -185 | -0.1% | -$40.6K |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 6.29% | 54,153 +342 | +0.6% | +$170K |
|
4
Apple
AAPL
$3.45T
| $22.8M | 5.32% | 111,025 -946 | -0.8% | -$194K |
|
5
JPMorgan Chase
JPM
$829B
| $16.4M | 3.84% | 56,714 -151 | -0.3% | -$43.8K |
|
6
Intuitive Surgical
ISRG
$170B
| $15M | 3.51% | 27,627 -217 | -0.8% | -$118K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.5% | 85,005 +644 | +0.8% | +$113K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $14.8M | 3.45% | 245,809 +4,625 | +2% | +$278K |
|
|
9
Broadcom
AVGO
$1.4T
| $14.5M | 3.38% | 52,563 -3,866 | -7% | -$1.07M |
|
10
Schwab US Broad Market ETF
SCHB
$36.1B
| $14.2M | 3.32% | 595,867 +1,001 | +0.2% | +$23.9K |
|
|
11
Walmart
WMT
$774B
| $13M | 3.03% | 132,564 -6,156 | -4% | -$602K |
|
12
RTX Corp
RTX
$212B
| $11M | 2.58% | 75,557 +1,683 | +2% | +$246K |
|
13
Advanced Micro Devices
AMD
$264B
| $10.5M | 2.46% | 74,226 -2,600 | -3% | -$369K |
|
14
Verizon
VZ
$186B
| $9.29M | 2.17% | 214,631 +2,445 | +1% | +$106K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 2.11% | 18,634 +922 | +5% | +$448K |
|
16
Visa
V
$683B
| $8.95M | 2.09% | 25,219 +200 | +0.8% | +$71K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.81M | 2.06% | 24,052 -178 | -0.7% | -$65.2K |
|
|
18
Corning
GLW
$57.4B
| $8.64M | 2.02% | 164,339 +8,862 | +6% | +$466K |
|
|
19
Chevron
CVX
$324B
| $8.48M | 1.98% | 59,214 +3,935 | +7% | +$563K |
|
20
NVIDIA
NVDA
$4.25T
| $7.28M | 1.7% | 46,077 +2,847 | +7% | +$450K |
|
21
PepsiCo
PEP
$204B
| $6.57M | 1.54% | 49,779 -471 | -0.9% | -$62.2K |
|
|
22
British American Tobacco
BTI
$124B
| $6.31M | 1.48% | 133,395 -42,925 | -24% | -$2.03M |
|
23
Newmont
NEM
$81.7B
| $5.82M | 1.36% | 99,875 -3,053 | -3% | -$178K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $5.47M | 1.28% | 87,267 +695 | +0.8% | +$43.5K |
|
25
AstraZeneca
AZN
$248B
| $5.31M | 1.24% | 75,989 +509 | +0.7% | +$35.6K |
|