VAS
Valicenti Advisory Services Portfolio holdings
AUM
$459M
1-Year Est. Return
31.51%
This Fund
S&P 500
1 Year Est. Return
+31.51%
AUM
$459M
AUM Growth
-$19M
(-4%)
Holding
86
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.37M | |
| 3 | +$3.08M | |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.05M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.43M | |
| 3 | +$4.96M | |
| 4 |
Corning
GLW
|
+$2.42M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 8.24% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$66B
| $36.1M | 7.87% |
1,408,154
+76,483
|
|
||
2
Apple
AAPL
$3.89T
| $27.2M | 5.93% |
107,196
-3,106
|
|
||
3
Amazon
AMZN
$2.67T
| $22.6M | 4.93% |
108,630
-7,842
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.05T
| $21.2M | 4.61% |
73,564
-5,736
|
|
||
5
Microsoft
MSFT
$3.04T
| $20.1M | 4.38% |
54,323
+808
|
|
||
6
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $17.7M | 3.86% |
288,971
+61,768
|
|
||
|
7
Corning
GLW
$142B
| $16.5M | 3.61% |
121,710
-20,033
|
|
||
8
JPMorgan Chase
JPM
$819B
| $15.7M | 3.42% |
53,354
-182
|
|
||
9
Schwab US Broad Market ETF
SCHB
$39.6B
| $15M | 3.27% |
597,107
+26,821
|
|
||
10
Walmart Inc
WMT
$995B
| $14.9M | 3.24% |
119,517
-4,639
|
|
||
11
Broadcom
AVGO
$1.85T
| $14.3M | 3.11% |
46,077
-125
|
|
||
12
RTX Corp
RTX
$267B
| $13.7M | 2.99% |
71,163
-4,639
|
|
||
13
Intuitive Surgical
ISRG
$166B
| $13.7M | 2.99% |
29,728
-98
|
|
||
14
Advanced Micro Devices
AMD
$413B
| $11.5M | 2.51% |
56,530
-2,158
|
|
||
|
15
Chevron
CVX
$371B
| $10.1M | 2.21% |
48,968
-10,377
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.69M | 2.11% |
20,221
+220
|
|
||
17
Verizon
VZ
$189B
| $9.11M | 1.99% |
181,519
-33,655
|
|
||
18
Visa
V
$606B
| $8.57M | 1.87% |
28,369
+3,042
|
|
||
19
NVIDIA
NVDA
$4.79T
| $8.39M | 1.83% |
48,093
+389
|
|
||
20
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $7.62M | 1.66% |
20,733
-120
|
|
||
21
PepsiCo
PEP
$212B
| $7.43M | 1.62% |
47,844
-1,243
|
|
||
22
Northrop Grumman
NOC
$96.4B
| $6.94M | 1.51% |
10,169
-110
|
|
||
23
AstraZeneca
AZN
$310B
| $6.15M | 1.34% |
31,185
-30,611
|
|
||
24
Costco
COST
$437B
| $5.29M | 1.15% |
5,309
-6
|
|
||
25
iShares US Medical Devices ETF
IHI
$3.3B
| $5.04M | 1.1% |
94,555
+30
|
|