VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.04M
3
+$2.44M
4
CVX icon
Chevron
CVX
+$563K
5
GLW icon
Corning
GLW
+$466K

Top Sells

1
+$3.63M
2
+$3.45M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
WMT icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61B
$32.3M 7.54%
1,320,728
-3,782
AMZN icon
2
Amazon
AMZN
$2.32T
$27.2M 6.35%
123,980
-185
MSFT icon
3
Microsoft
MSFT
$3.83T
$26.9M 6.29%
54,153
+342
AAPL icon
4
Apple
AAPL
$3.69T
$22.8M 5.32%
111,025
-946
JPM icon
5
JPMorgan Chase
JPM
$836B
$16.4M 3.84%
56,714
-151
ISRG icon
6
Intuitive Surgical
ISRG
$157B
$15M 3.51%
27,627
-217
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.09T
$15M 3.5%
85,005
+644
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$14.8M 3.45%
245,809
+4,625
AVGO icon
9
Broadcom
AVGO
$1.7T
$14.5M 3.38%
52,563
-3,866
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.4B
$14.2M 3.32%
595,867
+1,001
WMT icon
11
Walmart
WMT
$862B
$13M 3.03%
132,564
-6,156
RTX icon
12
RTX Corp
RTX
$211B
$11M 2.58%
75,557
+1,683
AMD icon
13
Advanced Micro Devices
AMD
$386B
$10.5M 2.46%
74,226
-2,600
VZ icon
14
Verizon
VZ
$171B
$9.29M 2.17%
214,631
+2,445
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 2.11%
18,634
+922
V icon
16
Visa
V
$664B
$8.95M 2.09%
25,219
+200
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$8.81M 2.06%
24,052
-178
GLW icon
18
Corning
GLW
$74.1B
$8.64M 2.02%
164,339
+8,862
CVX icon
19
Chevron
CVX
$307B
$8.48M 1.98%
59,214
+3,935
NVDA icon
20
NVIDIA
NVDA
$4.44T
$7.28M 1.7%
46,077
+2,847
PEP icon
21
PepsiCo
PEP
$210B
$6.57M 1.54%
49,779
-471
BTI icon
22
British American Tobacco
BTI
$112B
$6.31M 1.48%
133,395
-42,925
NEM icon
23
Newmont
NEM
$106B
$5.82M 1.36%
99,875
-3,053
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.19B
$5.47M 1.28%
87,267
+695
AZN icon
25
AstraZeneca
AZN
$261B
$5.31M 1.24%
75,989
+509
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