VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
+8.93%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$239M
AUM Growth
+$28.3M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
30
Reduced
31
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$5.8M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.41M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.28M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$830K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$708K |
| 5 |
Corning
GLW
|
$625K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.7B
| $3.76M | 1.57% |
38,499
-1,375
| -3% | -$134K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $3.57M | 1.49% |
42,041
+551
| +1% | +$46.7K |
|
28
RTX Corp
RTX
$212B
| $3.31M | 1.38% |
35,071
+1,216
| +4% | +$115K |
|
29
Chevron
CVX
$318B
| $3.14M | 1.31% |
26,038
+2,058
| +9% | +$248K |
|
30
Zoetis
ZTS
$67.9B
| $3.13M | 1.31% |
23,664
+195
| +0.8% | +$25.8K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.07M | 1.29% |
27,920
+1,717
| +7% | +$189K |
|
32
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.06M | 1.28% |
54,997
+3,388
| +7% | +$189K |
|
|
33
Ulta Beauty
ULTA
$23.7B
| $3.03M | 1.27% |
11,980
-8,995
| -43% | -$2.28M |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.78M | 1.17% |
50,872
+4,207
| +9% | +$230K |
|
|
35
Invesco Preferred ETF
PGX
$3.89B
| $2.75M | 1.15% |
183,336
+156,851
| +592% | +$2.35M |
|
36
Union Pacific
UNP
$132B
| $2.63M | 1.1% |
14,555
+120
| +0.8% | +$21.7K |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.19M | 0.92% |
98,960
-2,440
| -2% | -$54K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.82% |
52,000
+3,161
| +6% | +$119K |
|
|
ESBK
39
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.88M | 0.79% |
124,670
-2,249
| -2% | -$34K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.88M | 0.79% |
111,760
-1,200
| -1% | -$20.2K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.85M | 0.77% |
69,198
+1,972
| +3% | +$52.7K |
|
42
Goldman Sachs
GS
$227B
| $1.69M | 0.71% |
7,352
+6
| +0.1% | +$1.38K |
|
43
Northrop Grumman
NOC
$83B
| $1.58M | 0.66% |
4,595
-31
| -0.7% | -$10.7K |
|
44
Altria Group
MO
$112B
| $1.56M | 0.65% |
31,219
-322
| -1% | -$16.1K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.48M | 0.62% |
78,292
+2,012
| +3% | +$38.1K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.46M | 0.61% |
14,592
+974
| +7% | +$97.1K |
|
47
Philip Morris
PM
$251B
| $1.11M | 0.47% |
13,070
-178
| -1% | -$15.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.43% |
3,161
-115
| -4% | -$37K |
|
49
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $788K | 0.33% |
13,811
+87
| +0.6% | +$4.96K |
|
50
GraniteShares Gold Shares
BAR
$1.18B
| $705K | 0.3% |
+46,665
| New | +$705K |
|