VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
+12.52%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$309M
AUM Growth
+$40.1M
(+15%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
73
New
5
Increased
31
Reduced
31
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.99M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.51M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Suncor Energy
SU
|
$1.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 5 |
LyondellBasell Industries
LYB
|
$1.25M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.1B
| $4.68M | 1.52% |
15,355
+4,088
| +36% | +$1.25M |
|
27
Invesco Preferred ETF
PGX
$3.87B
| $4.3M | 1.39% |
281,790
+21,929
| +8% | +$335K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $4.12M | 1.34% |
132,786
+80,964
| +156% | +$2.51M |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.1M | 1.33% |
81,106
+3,762
| +5% | +$190K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.09M | 1.32% |
145,798
+60,006
| +70% | +$1.68M |
|
31
Zoetis
ZTS
$67.6B
| $3.96M | 1.28% |
23,934
+524
| +2% | +$86.7K |
|
32
Garmin
GRMN
$46.2B
| $3.6M | 1.17% |
30,056
-1,480
| -5% | -$177K |
|
33
TC Energy
TRP
$53.5B
| $3.29M | 1.07% |
80,750
-6,995
| -8% | -$285K |
|
34
Union Pacific
UNP
$132B
| $3.01M | 0.98% |
14,455
-180
| -1% | -$37.5K |
|
35
Ulta Beauty
ULTA
$23.7B
| $2.97M | 0.96% |
10,350
-2,825
| -21% | -$811K |
|
|
36
NextEra Energy, Inc.
NEE
$147B
| $2.76M | 0.89% |
+35,765
| New | +$2.76M |
|
|
37
KeyCorp
KEY
$20.9B
| $2.74M | 0.89% |
166,810
-123,325
| -43% | -$2.02M |
|
38
CareTrust REIT
CTRE
$7.55B
| $2.67M | 0.87% |
120,550
+16,175
| +15% | +$359K |
|
|
39
Suncor Energy
SU
$48.7B
| $2.5M | 0.81% |
148,675
-113,025
| -43% | -$1.9M |
|
40
Schwab International Equity ETF
SCHF
$50.2B
| $2.27M | 0.73% |
125,842
+5,576
| +5% | +$100K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$54B
| $2.18M | 0.71% |
+73,945
| New | +$2.18M |
|
42
Chevron
CVX
$321B
| $2.11M | 0.68% |
24,981
-2,099
| -8% | -$177K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.02M | 0.66% |
+53,395
| New | +$2.02M |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.9M | 0.62% |
19,377
+1,254
| +7% | +$123K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.84M | 0.59% |
+25,345
| New | +$1.84M |
|
46
Goldman Sachs
GS
$224B
| $1.8M | 0.58% |
6,832
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.35M | 0.44% |
3,613
+40
| +1% | +$15K |
|
48
Altria Group
MO
$112B
| $1.34M | 0.44% |
32,763
-1,075
| -3% | -$44.1K |
|
|
ESBK
49
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.32M | 0.43% |
114,880
-6,792
| -6% | -$78.1K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.2M | 0.39% |
74,488
-12,032
| -14% | -$193K |
|