VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-18.4%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
73
New
5
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$4.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.89M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.88M |
| 5 |
LyondellBasell Industries
LYB
|
$2.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.51M |
| 2 |
Newmont
NEM
|
$5.8M |
| 3 |
Palo Alto Networks
PANW
|
$5.25M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.41M |
| 5 |
Marathon Petroleum
MPC
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $3.01M | 1.51% |
290,433
+78,641
| +37% | +$816K |
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.96M | 1.48% |
+59,206
| New | +$2.96M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 1.44% |
+90,260
| New | +$2.88M |
|
29
Walt Disney
DIS
$211B
| $2.86M | 1.43% |
29,569
+27,380
| +1,251% | +$2.64M |
|
30
Zoetis
ZTS
$67.6B
| $2.79M | 1.39% |
23,694
+30
| +0.1% | +$3.53K |
|
31
Garmin
GRMN
$45.6B
| $2.39M | 1.19% |
31,834
-6,665
| -17% | -$500K |
|
32
RTX Corp
RTX
$212B
| $2.31M | 1.15% |
24,436
+2,365
| +11% | +$223K |
|
33
Union Pacific
UNP
$132B
| $2.18M | 1.09% |
15,444
+889
| +6% | +$125K |
|
34
Chevron
CVX
$318B
| $1.95M | 0.98% |
26,916
+878
| +3% | +$63.6K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $1.54M | 0.77% |
59,566
+3,686
| +7% | +$95.2K |
|
36
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.74% |
4,881
+286
| +6% | +$86.5K |
|
|
ESBK
37
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.43M | 0.72% |
124,670
| – | – |
|
38
Altria Group
MO
$112B
| $1.31M | 0.66% |
33,898
+2,679
| +9% | +$104K |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.27M | 0.64% |
6,724
-3,172
| -32% | -$600K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.23M | 0.61% |
14,309
-283
| -2% | -$24.3K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.61% |
+70,085
| New | +$1.21M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $1.17M | 0.59% |
+20,342
| New | +$1.17M |
|
43
Goldman Sachs
GS
$221B
| $1.16M | 0.58% |
7,497
+145
| +2% | +$22.4K |
|
44
Philip Morris
PM
$254B
| $930K | 0.47% |
12,750
-320
| -2% | -$23.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $859K | 0.43% |
3,333
+172
| +5% | +$44.3K |
|
46
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $660K | 0.33% |
15,271
+1,460
| +11% | +$63.1K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $633K | 0.32% |
12,294
-7,279
| -37% | -$375K |
|
48
Mondelez International
MDLZ
$79.3B
| $611K | 0.31% |
12,208
-112
| -0.9% | -$5.61K |
|
49
iShares Gold Trust
IAU
$52.2B
| $579K | 0.29% |
38,419
+18,350
| +91% | +$277K |
|
50
Target
TGT
$42B
| $453K | 0.23% |
4,875
-302
| -6% | -$28.1K |
|