VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.23%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
66
New
3
Increased
26
Reduced
29
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.91M |
| 2 |
Ulta Beauty
ULTA
|
$3.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$361K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
LyondellBasell Industries
LYB
|
$1.37M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$626K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 7.98% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $2.92M | 1.39% | 23,469 -234 | -1% | -$29.2K |
|
27
RTX Corp
RTX
$212B
| $2.91M | 1.38% | 21,306 +1,450 | +7% | +$198K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.88M | 1.37% | 26,203 +2,907 | +12% | +$319K |
|
29
Chevron
CVX
$324B
| $2.84M | 1.35% | 23,980 +21 | +0.1% | +$2.49K |
|
30
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.8M | 1.33% | 51,609 +5,192 | +11% | +$281K |
|
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.56M | 1.22% | 46,665 +6,433 | +16% | +$352K |
|
32
Exxon Mobil
XOM
$487B
| $2.55M | 1.21% | 36,151 +1,375 | +4% | +$97.1K |
|
33
Union Pacific
UNP
$133B
| $2.34M | 1.11% | 14,435 -375 | -3% | -$60.7K |
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.99M | 0.94% | 10,140 -461 | -4% | -$90.3K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.87% | 48,839 -3,417 | -7% | -$128K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.81M | 0.86% | 33,613 +1,293 | +4% | +$69.6K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 0.85% | 56,480 +3,711 | +7% | +$118K |
|
|
ESBK
38
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.79M | 0.85% | 126,919 +1,798 | +1% | +$25.3K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.82% | 4,626 -365 | -7% | -$137K |
|
40
Goldman Sachs
GS
$226B
| $1.52M | 0.72% | 7,346 -50 | -0.7% | -$10.4K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.36M | 0.65% | 13,618 +1,706 | +14% | +$170K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.35M | 0.64% | 26,700 -5,945 | -18% | -$300K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.63% | 19,070 +1,181 | +7% | +$82.4K |
|
44
Altria Group
MO
$113B
| $1.29M | 0.61% | 31,541 -147 | -0.5% | -$6.01K |
|
45
Philip Morris
PM
$260B
| $1.01M | 0.48% | 13,248 +2 | +0% | +$152 |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $972K | 0.46% | 3,276 +46 | +1% | +$13.6K |
|
47
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $730K | 0.35% | 13,724 +1,237 | +10% | +$65.8K |
|
48
Mondelez International
MDLZ
$79.5B
| $701K | 0.33% | 12,669 +1 | +0% | +$55 |
|
49
Target
TGT
$43.6B
| $527K | 0.25% | 4,925 | – | – |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $398K | 0.19% | 26,485 +4,250 | +19% | +$63.9K |
|