VAS

Valicenti Advisory Services Portfolio holdings

AUM $478M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$672K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$631K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K

Top Sells

1
+$5.12M
2
+$4.99M
3
+$3.91M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
KVUE icon
Kenvue
KVUE
+$1.91M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 8.48%
3 Financials 8.44%
4 Communication Services 8.09%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$323B
$5.68M 1.19%
61,796
+1,100
IBM icon
27
IBM
IBM
$225B
$5.22M 1.09%
17,625
-15
LOW icon
28
Lowe's Companies
LOW
$148B
$5.18M 1.08%
21,477
-400
COST icon
29
Costco
COST
$449B
$4.58M 0.96%
5,315
+742
MCD icon
30
McDonald's
MCD
$243B
$3.9M 0.82%
12,771
+712
TDY icon
31
Teledyne Technologies
TDY
$31.5B
$3.88M 0.81%
7,607
+661
UNP icon
32
Union Pacific
UNP
$157B
$3.74M 0.78%
16,158
-360
PANW icon
33
Palo Alto Networks
PANW
$122B
$3.7M 0.77%
20,102
+219
ZTS icon
34
Zoetis
ZTS
$55.3B
$3.32M 0.69%
26,368
-2,312
UTES icon
35
Virtus Reaves Utilities ETF
UTES
$1.47B
$3.3M 0.69%
41,795
+795
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.26M 0.68%
72,966
-2,270
ZS icon
37
Zscaler
ZS
$23.4B
$3.23M 0.68%
14,378
+1,177
GS icon
38
Goldman Sachs
GS
$258B
$3.11M 0.65%
3,541
-65
ASML icon
39
ASML
ASML
$563B
$3.02M 0.63%
2,822
+117
CRM icon
40
Salesforce
CRM
$183B
$3.01M 0.63%
11,352
-200
NFLX icon
41
Netflix
NFLX
$406B
$2.94M 0.61%
31,315
+2,485
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$2.85M 0.6%
38,102
+1,391
GRMN icon
43
Garmin
GRMN
$48.7B
$2.84M 0.6%
14,019
-120
TRP icon
44
TC Energy
TRP
$67B
$2.81M 0.59%
50,990
+795
ROL icon
45
Rollins
ROL
$29.3B
$2.63M 0.55%
43,865
+1,270
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$2.55M 0.53%
56,125
+249
IBB icon
47
iShares Biotechnology ETF
IBB
$8.58B
$2.28M 0.48%
13,520
-405
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$2.11M 0.44%
24,824
+2,389
ROST icon
49
Ross Stores
ROST
$66.5B
$1.93M 0.4%
10,710
-25
KO icon
50
Coca-Cola
KO
$351B
$1.87M 0.39%
26,689
-445
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