VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+8.79%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$231M
AUM Growth
+$231M
(+6.1%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.08M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
| 5 |
Rio Tinto
RIO
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 4 |
PepsiCo
PEP
|
$2.09M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.96M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $3.28M | 1.42% |
47,977
+7,065
| +17% | +$482K |
|
27
RTX Corp
RTX
$211B
| $3.25M | 1.41% |
23,275
-385
| -2% | -$53.8K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.2M | 1.39% |
55,285
+16,125
| +41% | +$935K |
|
29
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $3.2M | 1.39% |
57,299
+3,047
| +6% | +$170K |
|
30
Chevron
CVX
$317B
| $3.18M | 1.38% |
25,977
-275
| -1% | -$33.6K |
|
31
Goldman Sachs
GS
$220B
| $3.16M | 1.37% |
14,091
+445
| +3% | +$99.8K |
|
32
KeyCorp
KEY
$20.7B
| $3.15M | 1.36% |
158,197
+5,532
| +4% | +$110K |
|
33
Exxon Mobil
XOM
$477B
| $3.13M | 1.36% |
36,766
+425
| +1% | +$36.1K |
|
34
Fortune Brands Innovations
FBIN
$6.84B
| $3.09M | 1.34% |
58,957
-1,699
| -3% | -$89K |
|
35
Union Pacific
UNP
$131B
| $2.85M | 1.24% |
17,515
+110
| +0.6% | +$17.9K |
|
|
ESBK
36
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $2.85M | 1.23% |
139,480
-8,631
| -6% | -$176K |
|
37
Garmin
GRMN
$45.6B
| $2.78M | 1.2% |
39,657
-16,949
| -30% | -$1.19M |
|
38
Palo Alto Networks
PANW
$128B
| $2.72M | 1.18% |
12,090
-5,665
| -32% | -$1.28M |
|
39
Labcorp
LH
$22.7B
| $2.69M | 1.16% |
15,460
-425
| -3% | -$73.9K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 1.09% |
67,653
-4,312
| -6% | -$160K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.25M | 0.97% |
22,313
+1,455
| +7% | +$146K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | 0.9% |
+98,790
| New | +$2.08M |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.77M | 0.77% |
+85,444
| New | +$1.77M |
|
44
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.11M | 0.48% |
3,804
-361
| -9% | -$105K |
|
45
Philip Morris
PM
$253B
| $1.11M | 0.48% |
13,567
-494
| -4% | -$40.3K |
|
46
Microsoft
MSFT
$3.74T
| $1.05M | 0.45% |
9,153
-123
| -1% | -$14.1K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $1M | 0.44% |
18,591
+1,478
| +9% | +$79.7K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $941K | 0.41% |
+12,352
| New | +$941K |
|
49
Mondelez International
MDLZ
$79B
| $574K | 0.25% |
13,367
-152
| -1% | -$6.53K |
|
50
Coca-Cola
KO
$297B
| $521K | 0.23% |
11,290
-238
| -2% | -$11K |
|