VAS
Valicenti Advisory Services Portfolio holdings
AUM
$478M
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
+27.53%
AUM
$478M
AUM Growth
+$11.7M
(+2.5%)
Holding
84
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.37M | |
| 3 | +$672K | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$631K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$383K |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.99M | |
| 3 | +$3.91M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.72M |
| 5 |
Kenvue
KVUE
|
+$1.91M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$64.1B
| $35.8M | 7.5% |
1,331,671
-7,014
|
|
||
2
Apple
AAPL
$3.88T
| $30M | 6.27% |
110,302
-3
|
|
||
3
Amazon
AMZN
$2.25T
| $26.9M | 5.63% |
116,472
+726
|
|
||
4
Microsoft
MSFT
$2.92T
| $25.9M | 5.42% |
53,515
+560
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $24.8M | 5.19% |
79,300
-310
|
|
||
6
JPMorgan Chase
JPM
$810B
| $17.3M | 3.61% |
53,536
+105
|
|
||
7
Intuitive Surgical
ISRG
$179B
| $16.9M | 3.53% |
29,826
-136
|
|
||
8
Broadcom
AVGO
$1.52T
| $16M | 3.35% |
46,202
-41
|
|
||
|
9
Schwab US Broad Market ETF
SCHB
$38.7B
| $15M | 3.13% |
570,286
+14,730
|
|
||
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $14.4M | 3% |
227,203
+10,052
|
|
||
11
RTX Corp
RTX
$272B
| $13.9M | 2.91% |
75,802
+365
|
|
||
12
Walmart Inc
WMT
$1.02T
| $13.8M | 2.89% |
124,156
-1,072
|
|
||
13
Schwab International Equity ETF
SCHF
$62.7B
| $13.5M | 2.83% |
562,453
+141,942
|
|
||
|
14
Advanced Micro Devices
AMD
$326B
| $12.6M | 2.63% |
58,688
-12,096
|
|
||
15
Corning
GLW
$129B
| $12.4M | 2.6% |
141,743
-8,860
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.1% |
20,001
+91
|
|
||
17
Chevron
CVX
$370B
| $9.04M | 1.89% |
59,345
+46
|
|
||
18
NVIDIA
NVDA
$4.31T
| $8.9M | 1.86% |
47,704
+1,444
|
|
||
19
Visa
V
$616B
| $8.88M | 1.86% |
25,327
+32
|
|
||
20
Verizon
VZ
$211B
| $8.76M | 1.83% |
215,174
+1,108
|
|
||
21
Vanguard Mega Cap Growth ETF
MGK
$30.2B
| $8.61M | 1.8% |
20,853
-3,224
|
|
||
22
Newmont
NEM
$141B
| $8.43M | 1.76% |
84,461
-2,060
|
|
||
23
PepsiCo
PEP
$232B
| $7.04M | 1.47% |
49,087
-865
|
|
||
24
iShares US Medical Devices ETF
IHI
$3.66B
| $5.88M | 1.23% |
+94,525
|
|
||
25
Northrop Grumman
NOC
$103B
| $5.86M | 1.23% |
10,279
-65
|
|