VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.23M
3
+$3.42M
4
ASML icon
ASML
ASML
+$2.62M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
JQUA icon
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
GEHC icon
26
GE HealthCare
GEHC
$38.9B
$5.12M 1.1%
68,107
+12,550
TMO icon
27
Thermo Fisher Scientific
TMO
$234B
$4.99M 1.07%
10,280
+35
IBM icon
28
IBM
IBM
$289B
$4.98M 1.07%
17,640
+6,280
AZN icon
29
AstraZeneca
AZN
$299B
$4.66M 1%
60,696
-15,293
COST icon
30
Costco
COST
$422B
$4.23M 0.91%
+4,573
ZTS icon
31
Zoetis
ZTS
$55.5B
$4.2M 0.9%
28,680
-125
TDY icon
32
Teledyne Technologies
TDY
$26.4B
$4.07M 0.87%
6,946
-162
PANW icon
33
Palo Alto Networks
PANW
$133B
$4.05M 0.87%
19,883
+440
ZS icon
34
Zscaler
ZS
$34.2B
$3.96M 0.85%
13,201
+7
CMG icon
35
Chipotle Mexican Grill
CMG
$53.7B
$3.91M 0.84%
99,850
+33,620
UNP icon
36
Union Pacific
UNP
$135B
$3.9M 0.84%
16,518
-237
MCD icon
37
McDonald's
MCD
$219B
$3.67M 0.79%
12,059
+17
GRMN icon
38
Garmin
GRMN
$40.7B
$3.48M 0.75%
14,139
-280
NFLX icon
39
Netflix
NFLX
$376B
$3.46M 0.74%
28,830
+690
UTES icon
40
Virtus Reaves Utilities ETF
UTES
$1.46B
$3.42M 0.73%
+41,000
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$3.36M 0.72%
75,236
-150
GS icon
42
Goldman Sachs
GS
$280B
$2.87M 0.62%
3,606
-44
CRM icon
43
Salesforce
CRM
$224B
$2.74M 0.59%
11,552
+418
TRP icon
44
TC Energy
TRP
$56.9B
$2.73M 0.59%
50,195
+240
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$2.7M 0.58%
36,711
+11,550
ASML icon
46
ASML
ASML
$491B
$2.62M 0.56%
+2,705
ROL icon
47
Rollins
ROL
$29.9B
$2.5M 0.54%
42,595
+1,005
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$2.49M 0.53%
55,876
-1,052
IBB icon
49
iShares Biotechnology ETF
IBB
$8.65B
$2.01M 0.43%
13,925
-765
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.94M 0.42%
25,320
+1,581
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