VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+3.79%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$217M
AUM Growth
+$217M
(+2.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
3
Increased
27
Reduced
27
Closed
4
Top Buys
| 1 |
TC Energy
TRP
|
$3.76M |
| 2 |
KeyCorp
KEY
|
$2.98M |
| 3 |
PepsiCo
PEP
|
$1.93M |
| 4 |
Labcorp
LH
|
$1.84M |
| 5 |
AGN
Allergan plc
AGN
|
$1.43M |
Top Sells
| 1 |
Nike
NKE
|
$3.26M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.54M |
| 3 |
Occidental Petroleum
OXY
|
$2.23M |
| 4 |
Zoetis
ZTS
|
$1.94M |
| 5 |
Astec Industries
ASTE
|
$1.68M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.32M | 1.53% |
26,252
-859
| -3% | -$109K |
|
27
Fortune Brands Innovations
FBIN
$6.86B
| $3.26M | 1.5% |
60,656
-6,725
| -10% | -$361K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.24M | 1.49% |
46,061
+1,476
| +3% | +$104K |
|
29
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $3.14M | 1.45% |
54,252
+1,535
| +3% | +$88.9K |
|
|
ESBK
30
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.04M | 1.4% |
148,111
-16,724
| -10% | -$512K |
|
31
Goldman Sachs
GS
$221B
| $3.01M | 1.38% |
13,646
-95
| -0.7% | -$21K |
|
32
Exxon Mobil
XOM
$477B
| $3.01M | 1.38% |
36,341
+1,120
| +3% | +$92.6K |
|
|
33
KeyCorp
KEY
$20.8B
| $2.98M | 1.37% |
+152,665
| New | +$2.98M |
|
34
RTX Corp
RTX
$212B
| $2.96M | 1.36% |
23,660
-50
| -0.2% | -$6.22K |
|
|
35
Labcorp
LH
$22.8B
| $2.85M | 1.31% |
15,885
+10,270
| +183% | +$1.84M |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.73M | 1.26% |
40,912
+20,313
| +99% | -$19.1K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 1.25% |
71,965
-2,566
| -3% | -$96.8K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.52M | 1.16% |
49,717
+477
| +1% | +$24.2K |
|
39
Union Pacific
UNP
$132B
| $2.47M | 1.13% |
17,405
-200
| -1% | -$28.3K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.11M | 0.97% |
39,160
+1,450
| +4% | +$78.3K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.08M | 0.96% |
20,858
-318
| -2% | -$31.7K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.96M | 0.9% |
37,708
+19,766
| +110% | +$94.9K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.43M | 0.66% |
+8,570
| New | +$1.43M |
|
44
Philip Morris
PM
$254B
| $1.14M | 0.52% |
14,061
+126
| +0.9% | +$10.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.52% |
4,165
-160
| -4% | -$43.4K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.07M | 0.49% |
22,230
-1,222
| -5% | -$58.7K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $940K | 0.43% |
17,113
-1,026
| -6% | -$56.4K |
|
48
Microsoft
MSFT
$3.76T
| $915K | 0.42% |
9,276
+127
| +1% | +$12.5K |
|
49
Mondelez International
MDLZ
$79.3B
| $554K | 0.25% |
13,519
+1
| +0% | +$41 |
|
50
Coca-Cola
KO
$297B
| $506K | 0.23% |
11,528
+11
| +0.1% | +$483 |
|