VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
+6.32%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$180M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
55
New
5
Increased
29
Reduced
19
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
JPMorgan Chase
JPM
|
$2.97M |
| 3 |
Northrop Grumman
NOC
|
$2.33M |
| 4 |
Newell Brands
NWL
|
$2.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.12M |
| 4 |
Amazon
AMZN
|
$941K |
| 5 |
Altria Group
MO
|
$576K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $3.16M | 1.76% |
100,824
-4,818
| -5% | -$151K |
|
|
27
CVS Health
CVS
$93.5B
| $3.12M | 1.73% |
+39,750
| New | +$3.12M |
|
|
28
JPMorgan Chase
JPM
$835B
| $2.97M | 1.65% |
+33,790
| New | +$2.97M |
|
29
Exxon Mobil
XOM
$479B
| $2.9M | 1.61% |
35,375
+45
| +0.1% | +$3.69K |
|
30
Union Pacific
UNP
$132B
| $2.71M | 1.5% |
25,580
-575
| -2% | -$60.9K |
|
31
Occidental Petroleum
OXY
$45.9B
| $2.64M | 1.47% |
41,665
+12,480
| +43% | +$791K |
|
|
32
Northrop Grumman
NOC
$83B
| $2.33M | 1.29% |
+9,785
| New | +$2.33M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.24M | 1.25% |
142,540
+22,596
| +19% | +$356K |
|
|
34
Newell Brands
NWL
$2.64B
| $2.14M | 1.19% |
+45,326
| New | +$2.14M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.81M | 1% |
7,657
-349
| -4% | -$82.3K |
|
36
Philip Morris
PM
$251B
| $1.65M | 0.92% |
14,640
-991
| -6% | -$112K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.64M | 0.91% |
16,225
+3,338
| +26% | +$337K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.59M | 0.88% |
61,456
+13,780
| +29% | +$357K |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.04M | 0.58% |
65,150
+100
| +0.2% | +$1.6K |
|
40
Medtronic
MDT
$119B
| $939K | 0.52% |
11,656
+475
| +4% | +$38.3K |
|
41
Labcorp
LH
$22.9B
| $909K | 0.5% |
7,374
-169
| -2% | -$20.8K |
|
42
Coca-Cola
KO
$294B
| $807K | 0.45% |
19,004
+242
| +1% | +$10.3K |
|
43
IBM
IBM
$230B
| $778K | 0.43% |
4,676
-73
| -2% | -$12.1K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $758K | 0.42% |
15,653
+3,486
| +29% | +$169K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $744K | 0.41% |
15,529
+3,600
| +30% | +$172K |
|
46
Microsoft
MSFT
$3.78T
| $740K | 0.41% |
11,230
+359
| +3% | +$23.7K |
|
47
Mondelez International
MDLZ
$78.8B
| $655K | 0.36% |
15,208
+183
| +1% | +$7.88K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $503K | 0.28% |
7,194
-10
| -0.1% | -$699 |
|
49
Johnson & Johnson
JNJ
$431B
| $322K | 0.18% |
2,587
+75
| +3% | +$9.34K |
|
50
Target
TGT
$42.1B
| $310K | 0.17% |
5,625
| – | – |
|