VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
+0.89%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$212M
AUM Growth
+$10.6M
(+5.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
5
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$3.8M |
| 2 |
Rio Tinto
RIO
|
$3.58M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.21M |
| 4 |
Northrop Grumman
NOC
|
$3.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.54M |
Top Sells
| 1 |
Newell Brands
NWL
|
$3.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 3 |
GE Aerospace
GE
|
$2.61M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 5 |
Amazon
AMZN
|
$828K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESBK
26
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.38M | 1.6% |
173,077
-4,428
| -2% | -$86.4K |
|
27
Nike
NKE
$111B
| $3.26M | 1.54% |
49,097
-6,314
| -11% | -$420K |
|
28
Palo Alto Networks
PANW
$129B
| $3.22M | 1.52% |
106,530
+42,210
| +66% | +$1.28M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.21M | 1.52% |
+44,585
| New | +$3.21M |
|
30
Chevron
CVX
$318B
| $3.09M | 1.46% |
27,111
-744
| -3% | -$84.9K |
|
31
Invesco KBW Regional Banking ETF
KBWR
$53.8M
| $2.99M | 1.41% |
52,717
+1,062
| +2% | +$60.2K |
|
32
RTX Corp
RTX
$212B
| $2.98M | 1.41% |
37,675
+731
| +2% | +$57.9K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 1.32% |
74,531
-6,145
| -8% | -$231K |
|
34
Exxon Mobil
XOM
$479B
| $2.63M | 1.24% |
35,221
+1,250
| +4% | +$93.3K |
|
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.54M | 1.2% |
+41,198
| New | +$2.54M |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.54M | 1.2% |
63,143
+701
| +1% | +$28.2K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.51M | 1.19% |
98,480
+16,384
| +20% | +$418K |
|
38
Union Pacific
UNP
$132B
| $2.37M | 1.12% |
17,605
+25
| +0.1% | +$3.36K |
|
39
Occidental Petroleum
OXY
$45.9B
| $2.23M | 1.05% |
34,335
-1,929
| -5% | -$125K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.11M | 1% |
+37,710
| New | +$2.11M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.11M | 1% |
21,176
-206
| -1% | -$20.5K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.79M | 0.84% |
+35,884
| New | +$1.79M |
|
43
Astec Industries
ASTE
$1.07B
| $1.68M | 0.79% |
30,392
-725
| -2% | -$40K |
|
44
Philip Morris
PM
$251B
| $1.39M | 0.65% |
13,935
-199
| -1% | -$19.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.14M | 0.54% |
4,325
-560
| -11% | -$147K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.13M | 0.53% |
23,452
-387
| -2% | -$18.6K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $995K | 0.47% |
36,278
-1,432
| -4% | -$39.3K |
|
48
Labcorp
LH
$22.9B
| $908K | 0.43% |
6,536
-233
| -3% | -$32.4K |
|
49
Microsoft
MSFT
$3.78T
| $835K | 0.39% |
9,149
-22
| -0.2% | -$2.01K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $597K | 0.28% |
33,250
-3,100
| -9% | -$55.7K |
|