VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
This Quarter Return
+1.81%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$205M
AUM Growth
-$4.29M
Cap. Flow
-$7.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
46.11%
Holding
66
New
3
Increased
25
Reduced
31
Closed
3

Top Buys

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$2.45M
2
ULTA icon
Ulta Beauty
ULTA
$2.25M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.67M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.08M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$905K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$3.67M
2
ZTS icon
Zoetis
ZTS
$2.72M
3
INTC icon
Intel
INTC
$2.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.41M
5
LOW icon
Lowe's Companies
LOW
$1.98M

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 11.44%
3 Healthcare 10.66%
4 Communication Services 7.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$2.67M 1.3%
34,776
+270
+0.8% +$20.7K
RTX icon
27
RTX Corp
RTX
$212B
$2.59M 1.26%
31,551
-1,685
-5% -$138K
UNP icon
28
Union Pacific
UNP
$132B
$2.51M 1.22%
14,810
-1,155
-7% -$195K
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.5M 1.22%
23,296
+5,196
+29% +$558K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$2.45M 1.2%
+46,417
New +$2.45M
ULTA icon
31
Ulta Beauty
ULTA
$23.8B
$2.25M 1.1%
+6,480
New +$2.25M
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.16M 1.05%
40,232
+16,840
+72% +$905K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.15M 1.05%
106,010
+82,350
+348% +$1.67M
ESBK
34
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.01M 0.98%
125,121
+1,500
+1% +$24.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.94%
52,256
-591
-1% -$21.8K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.71M 0.84%
64,640
-37,756
-37% -$1M
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$1.69M 0.83%
105,538
+284
+0.3% +$4.56K
NOC icon
38
Northrop Grumman
NOC
$83.2B
$1.61M 0.79%
4,991
-11,369
-69% -$3.67M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.59M 0.78%
32,645
-2,645
-7% -$129K
GS icon
40
Goldman Sachs
GS
$221B
$1.51M 0.74%
7,396
-350
-5% -$71.6K
MO icon
41
Altria Group
MO
$112B
$1.5M 0.73%
31,688
-847
-3% -$40.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.28M 0.62%
71,556
+432
+0.6% +$7.72K
XES icon
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$1.25M 0.61%
12,962
-3,923
-23% -$377K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.2M 0.58%
11,912
-376
-3% -$37.8K
PM icon
45
Philip Morris
PM
$254B
$1.04M 0.51%
13,246
-49
-0.4% -$3.85K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$946K 0.46%
3,230
-40
-1% -$11.7K
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$683K 0.33%
12,668
– –
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$680K 0.33%
12,487
+335
+3% +$18.2K
TGT icon
49
Target
TGT
$42B
$427K 0.21%
4,925
-100
-2% -$8.67K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$404K 0.2%
6,342
+2,925
+86% +$186K
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