VAS
Valicenti Advisory Services Portfolio holdings
AUM
$466M
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$466M
AUM Growth
+$38.2M
(+8.9%)
Holding
80
Top Sells
| 1 | +$6.31M | |
| 2 | +$5.47M | |
| 3 | +$2.09M | |
| 4 |
Amazon
AMZN
|
+$1.81M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.8M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$62.9B
| $35.3M | 7.56% |
1,338,685
+17,957
|
|
||
2
Apple
AAPL
$4.12T
| $28.1M | 6.02% |
110,305
-720
|
|
||
3
Microsoft
MSFT
$3.66T
| $27.4M | 5.88% |
52,955
-1,198
|
|
||
|
4
Amazon
AMZN
$2.49T
| $25.4M | 5.45% |
115,746
-8,234
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $19.4M | 4.15% |
79,610
-5,395
|
|
||
6
JPMorgan Chase
JPM
$852B
| $16.9M | 3.62% |
53,431
-3,283
|
|
||
7
Broadcom
AVGO
$1.9T
| $15.3M | 3.27% |
46,243
-6,320
|
|
||
8
Schwab US Broad Market ETF
SCHB
$38.3B
| $14.3M | 3.06% |
555,556
-40,311
|
|
||
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.44B
| $13.7M | 2.93% |
217,151
-28,658
|
|
||
10
Intuitive Surgical
ISRG
$203B
| $13.4M | 2.87% |
29,962
+2,335
|
|
||
11
Walmart
WMT
$881B
| $12.9M | 2.77% |
125,228
-7,336
|
|
||
12
RTX Corp
RTX
$235B
| $12.6M | 2.71% |
75,437
-120
|
|
||
13
Corning
GLW
$72.2B
| $12.4M | 2.65% |
150,603
-13,736
|
|
||
14
Advanced Micro Devices
AMD
$354B
| $11.5M | 2.46% |
70,784
-3,442
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10M | 2.15% |
19,910
+1,276
|
|
||
16
Schwab International Equity ETF
SCHF
$53.5B
| $9.79M | 2.1% |
420,511
+251,885
|
|
||
17
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $9.69M | 2.08% |
24,077
+25
|
|
||
18
Verizon
VZ
$173B
| $9.41M | 2.02% |
214,066
-565
|
|
||
19
Chevron
CVX
$302B
| $9.21M | 1.98% |
59,299
+85
|
|
||
20
Visa
V
$645B
| $8.63M | 1.85% |
25,295
+76
|
|
||
21
NVIDIA
NVDA
$4.3T
| $8.63M | 1.85% |
46,260
+183
|
|
||
22
Newmont
NEM
$99B
| $7.29M | 1.56% |
86,521
-13,354
|
|
||
23
PepsiCo
PEP
$203B
| $7.01M | 1.5% |
49,952
+173
|
|
||
24
Northrop Grumman
NOC
$81.7B
| $6.3M | 1.35% |
10,344
+44
|
|
||
25
Lowe's Companies
LOW
$136B
| $5.5M | 1.18% |
21,877
-790
|
|