VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.57%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
31
Reduced
24
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$5.33M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.08M |
| 3 |
CareTrust REIT
CTRE
|
$1.86M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.32M |
| 2 |
GraniteShares Gold Shares
BAR
|
$3.13M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.91M | 1.46% |
77,344
+5,739
| +8% | +$290K |
|
27
Zoetis
ZTS
$67.6B
| $3.87M | 1.44% |
23,410
-315
| -1% | -$52.1K |
|
28
Invesco Preferred ETF
PGX
$3.86B
| $3.83M | 1.43% |
259,861
-5,271
| -2% | -$77.6K |
|
29
TC Energy
TRP
$54.1B
| $3.69M | 1.37% |
87,745
+1,850
| +2% | +$77.7K |
|
30
Northrop Grumman
NOC
$83.2B
| $3.56M | 1.32% |
11,267
+658
| +6% | +$208K |
|
31
KeyCorp
KEY
$20.8B
| $3.46M | 1.29% |
290,135
+4,322
| +2% | +$51.6K |
|
32
Suncor Energy
SU
$49.3B
| $3.2M | 1.19% |
261,700
+7,325
| +3% | +$89.6K |
|
33
Garmin
GRMN
$45.6B
| $2.99M | 1.11% |
31,536
-314
| -1% | -$29.8K |
|
34
Ulta Beauty
ULTA
$23.8B
| $2.95M | 1.1% |
13,175
-2,225
| -14% | -$498K |
|
35
Union Pacific
UNP
$132B
| $2.88M | 1.07% |
14,635
-1,200
| -8% | -$236K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.41M | 0.9% |
42,896
+16,666
| +64% | +$935K |
|
37
Chevron
CVX
$318B
| $1.95M | 0.73% |
27,080
+112
| +0.4% | +$8.07K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $1.89M | 0.7% |
60,133
+1,323
| +2% | +$41.5K |
|
|
39
CareTrust REIT
CTRE
$7.53B
| $1.86M | 0.69% |
+104,375
| New | +$1.86M |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.63% |
18,123
+1,977
| +12% | +$185K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.59% |
25,911
+3,766
| +17% | +$232K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.52% |
55,120
-4,200
| -7% | -$107K |
|
43
Goldman Sachs
GS
$221B
| $1.37M | 0.51% |
6,832
-50
| -0.7% | -$10K |
|
|
ESBK
44
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.34M | 0.5% |
121,672
-7,842
| -6% | -$86.5K |
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.32M | 0.49% |
5,623
-1,018
| -15% | -$240K |
|
46
Altria Group
MO
$112B
| $1.31M | 0.49% |
33,838
-415
| -1% | -$16K |
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.25M | 0.46% |
+10,815
| New | +$1.25M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.45% |
3,573
+225
| +7% | +$75.4K |
|
|
49
GraniteShares Gold Shares
BAR
$1.18B
| $1.08M | 0.4% |
57,528
-166,884
| -74% | -$3.13M |
|
50
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $908K | 0.34% |
17,591
+429
| +2% | +$22.1K |
|