VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M

This Quarter Return

-1.67%

1 Year Return

+20.87%

3 Year Return

+74.21%

5 Year Return

+108.67%

10 Year Return

+234.57%

AUM

$389M

AUM Growth

-$12.7M (-3%)

Cap. Flow

-$4.77M

Cap. Flow % of AUM

-1.23%

Top 10 Holdings %Top 10 Hldgs %

45.6%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$6.74M
2	Chipotle Mexican Grill CMG	$3.32M
3	iShares US Medical Devices ETF IHI	$1.58M
4	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$1.58M
5	NVIDIA NVDA	$1.56M

Top Sells

1	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$7.01M
2	Newmont NEM	$3.16M
3	GE HealthCare GEHC	$2.08M
4	JPMorgan Chase JPM	$1.6M
5	Intuitive Surgical ISRG	$1.21M

Sector Composition

1	Technology	24.31%
2	Consumer Discretionary	10.15%
3	Consumer Staples	9.18%
4	Financials	8.79%
5	Healthcare	7.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $58.4B	$29.2M	7.52%	1,324,510 -12,736	-1%	-$281K
2	2 Apple AAPL $3.41T	$24.9M	6.4%	111,971 -2,313	-2%	-$514K
3	3 Amazon AMZN $2.36T	$23.6M	6.07%	124,165 -3,191	-3%	-$607K
4	4 Microsoft MSFT $3.93T	$20.2M	5.19%	53,811 +183	+0.3%	+$68.7K
5	5 JPMorgan Chase JPM $805B	$13.9M	3.59%	56,865 -6,515	-10%	-$1.6M
6	6 Intuitive Surgical ISRG $171B	$13.8M	3.55%	27,844 -2,435	-8%	-$1.21M
7	7 JPMorgan US Quality Factor ETF JQUA $7.02B	$13.6M	3.5%	241,184 +119,380	+98%	+$6.74M
8	8 Alphabet (Google) Class A GOOGL $2.46T	$13M	3.35%	84,361 -5,765	-6%	-$892K
9	9 Schwab US Broad Market ETF SCHB $35.9B	$12.8M	3.29%	594,866 +25,421	+4%	+$547K
10	10 Walmart WMT $827B	$12.2M	3.13%	138,720 -542	-0.4%	-$47.6K
11	11 RTX Corp RTX $208B	$9.79M	2.52%	73,874 -2,716	-4%	-$360K
12	12 Verizon VZ $182B	$9.63M	2.48%	212,186 -12,023	-5%	-$545K
13	13 Broadcom AVGO $1.47T	$9.45M	2.43%	56,429 +3,364	+6%	+$563K
14	14 Berkshire Hathaway Class B BRK.B $1.01T	$9.43M	2.43%	17,712 +716	+4%	+$381K
15	15 Chevron CVX $311B	$9.25M	2.38%	55,279 -490	-0.9%	-$82K
16	16 Visa V $654B	$8.77M	2.25%	25,019 -1,697	-6%	-$595K
17	17 Advanced Micro Devices AMD $284B	$7.89M	2.03%	76,826 +2,944	+4%	+$302K
18	18 PepsiCo PEP $201B	$7.53M	1.94%	50,250 +584	+1%	+$87.6K
19	19 Vanguard Mega Cap Growth ETF MGK $29.2B	$7.48M	1.92%	24,230 -199	-0.8%	-$61.5K
20	20 British American Tobacco BTI $127B	$7.29M	1.88%	176,320 -2,227	-1%	-$92.1K
21	21 Corning GLW $56.3B	$7.12M	1.83%	155,477 -1,344	-0.9%	-$61.5K
22	22 AstraZeneca AZN $234B	$5.55M	1.43%	75,480 +95	+0.1%	+$6.98K
23	23 Lowe's Companies LOW $137B	$5.32M	1.37%	22,807 -45	-0.2%	-$10.5K
24	24 iShares US Medical Devices ETF IHI $4.35B	$5.21M	1.34%	86,572 +26,292	+44%	+$1.58M
25	25 Northrop Grumman NOC $83.2B	$5.16M	1.33%	10,086 +278	+3%	+$142K