VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Return 20.87%
This Quarter Return
+14.05%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$209M
AUM Growth
+$9.07M
Cap. Flow
-$17.5M
Cap. Flow %
-8.35%
Top 10 Hldgs %
45.39%
Holding
68
New
4
Increased
18
Reduced
37
Closed
5

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$4.83M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22M
3
CVS icon
CVS Health
CVS
$979K
4
JPM icon
JPMorgan Chase
JPM
$724K
5
DFS
Discover Financial Services
DFS
$707K

Top Sells

1
FDX icon
FedEx
FDX
$5.2M
2
RIO icon
Rio Tinto
RIO
$4.68M
3
INTC icon
Intel
INTC
$2.61M
4
MO icon
Altria Group
MO
$1.92M
5
GS icon
Goldman Sachs
GS
$1.76M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.38%
3 Consumer Discretionary 11.27%
4 Communication Services 8.08%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$319B
$3.04M 1.45%
24,653
-850
-3% -$105K
KEY icon
27
KeyCorp
KEY
$21.1B
$2.9M 1.39%
184,216
+10,140
+6% +$160K
XOM icon
28
Exxon Mobil
XOM
$480B
$2.79M 1.33%
34,506
-515
-1% -$41.6K
RTX icon
29
RTX Corp
RTX
$212B
$2.7M 1.29%
33,236
-2,342
-7% -$190K
UNP icon
30
Union Pacific
UNP
$132B
$2.67M 1.27%
15,965
-1,305
-8% -$218K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.66M 1.27%
102,396
+10,410
+11% +$270K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.41M 1.15%
132,264
+4,374
+3% +$79.8K
ESBK
33
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.07M 0.99%
123,621
-15,068
-11% -$252K
XES icon
34
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.95M 0.93%
16,885
-2,170
-11% -$251K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.92%
52,847
-1,944
-4% -$71.1K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.88M 0.9%
18,100
+748
+4% +$77.6K
MO icon
37
Altria Group
MO
$112B
$1.87M 0.89%
32,535
-33,432
-51% -$1.92M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.79M 0.85%
35,290
-5,730
-14% -$290K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.2B
$1.65M 0.79%
105,254
+800
+0.8% +$12.5K
GS icon
40
Goldman Sachs
GS
$226B
$1.49M 0.71%
7,746
-9,155
-54% -$1.76M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.24M 0.59%
71,124
+3,508
+5% +$61.3K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.23M 0.59%
12,288
+317
+3% +$31.8K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.22M 0.58%
+23,392
New +$1.22M
PM icon
44
Philip Morris
PM
$249B
$1.18M 0.56%
13,295
-74
-0.6% -$6.54K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$924K 0.44%
3,270
-154
-4% -$43.5K
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$672K 0.32%
12,152
-450
-4% -$24.9K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$632K 0.3%
12,668
-699
-5% -$34.9K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$467K 0.22%
23,660
-480
-2% -$9.47K
AGN
49
DELISTED
Allergan plc
AGN
$437K 0.21%
2,985
-2,130
-42% -$312K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$415K 0.2%
6,883
-98
-1% -$5.91K
1
2
3