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
NOC icon
26
Northrop Grumman
NOC
$86.5B
$5.15M 1.2%
10,300
+214
LOW icon
27
Lowe's Companies
LOW
$135B
$5.03M 1.17%
22,667
-140
ZTS icon
28
Zoetis
ZTS
$63.5B
$4.49M 1.05%
28,805
+60
TMO icon
29
Thermo Fisher Scientific
TMO
$205B
$4.15M 0.97%
10,245
+127
ZS icon
30
Zscaler
ZS
$47.5B
$4.14M 0.97%
13,194
-1,064
GEHC icon
31
GE HealthCare
GEHC
$33.6B
$4.12M 0.96%
+55,557
PANW icon
32
Palo Alto Networks
PANW
$140B
$3.98M 0.93%
19,443
+200
UNP icon
33
Union Pacific
UNP
$133B
$3.85M 0.9%
16,755
+74
NFLX icon
34
Netflix
NFLX
$505B
$3.77M 0.88%
2,814
-319
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.4B
$3.73M 0.87%
168,626
-1,488
CMG icon
36
Chipotle Mexican Grill
CMG
$56.1B
$3.72M 0.87%
66,230
+160
TDY icon
37
Teledyne Technologies
TDY
$26.7B
$3.64M 0.85%
7,108
-113
MCD icon
38
McDonald's
MCD
$218B
$3.52M 0.82%
12,042
+105
IBM icon
39
IBM
IBM
$259B
$3.35M 0.78%
11,360
-175
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.2M 0.75%
37,693
-215
CRM icon
41
Salesforce
CRM
$238B
$3.04M 0.71%
+11,134
GRMN icon
42
Garmin
GRMN
$47.7B
$3.01M 0.7%
14,419
-60
GS icon
43
Goldman Sachs
GS
$237B
$2.58M 0.6%
3,650
-55
KVUE icon
44
Kenvue
KVUE
$28.6B
$2.44M 0.57%
116,432
+3,764
TRP icon
45
TC Energy
TRP
$53.4B
$2.44M 0.57%
+49,955
ROL icon
46
Rollins
ROL
$26.7B
$2.35M 0.55%
41,590
+2,245
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.3B
$2.32M 0.54%
56,928
-235
PM icon
48
Philip Morris
PM
$244B
$2.01M 0.47%
11,057
-130
KO icon
49
Coca-Cola
KO
$292B
$1.95M 0.46%
27,594
-905
IBB icon
50
iShares Biotechnology ETF
IBB
$6.19B
$1.86M 0.43%
14,690
-380
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