VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.12%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$362M
AUM Growth
+$362M
(+7.3%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$5.63M |
| 2 |
Astec Industries
ASTE
|
$5.02M |
| 3 |
Park Hotels & Resorts
PK
|
$3.43M |
| 4 |
Teledyne Technologies
TDY
|
$2.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.37M |
| 2 |
CVS Health
CVS
|
$3.58M |
| 3 |
Northrop Grumman
NOC
|
$1.21M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$938K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Astec Industries
ASTE
$1.05B
| $5.02M | 1.39% |
+79,785
| New | +$5.02M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4.67M | 1.29% |
74,733
+1,668
| +2% | +$104K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $4.62M | 1.28% |
44,951
-1,005
| -2% | -$103K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.61M | 1.28% |
84,478
+2,769
| +3% | +$151K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.52M | 1.25% |
39,229
+5,480
| +16% | +$632K |
|
31
Zoetis
ZTS
$67.6B
| $4.5M | 1.24% |
24,139
-420
| -2% | -$78.3K |
|
32
Garmin
GRMN
$45.6B
| $4.35M | 1.2% |
30,037
-75
| -0.2% | -$10.8K |
|
33
PepsiCo
PEP
$203B
| $4.31M | 1.19% |
29,056
-890
| -3% | -$132K |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $4.23M | 1.17% |
276,183
-10,439
| -4% | -$160K |
|
35
Invesco KBW Bank ETF
KBWB
$4.88B
| $4.21M | 1.16% |
65,320
+385
| +0.6% | +$24.8K |
|
36
Visa
V
$681B
| $4.17M | 1.15% |
17,835
+250
| +1% | +$58.5K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.1M | 1.13% |
67,365
+2,451
| +4% | +$149K |
|
38
TC Energy
TRP
$54.1B
| $4.07M | 1.13% |
82,200
-2,100
| -2% | -$104K |
|
|
39
Park Hotels & Resorts
PK
$2.38B
| $3.43M | 0.95% |
+166,350
| New | +$3.43M |
|
40
Ulta Beauty
ULTA
$23.8B
| $3.36M | 0.93% |
9,730
-150
| -2% | -$51.9K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.31M | 0.91% |
61,350
+2,020
| +3% | +$109K |
|
42
Union Pacific
UNP
$132B
| $3.18M | 0.88% |
14,445
-260
| -2% | -$57.2K |
|
43
KeyCorp
KEY
$20.8B
| $3.09M | 0.86% |
149,746
-9,965
| -6% | -$206K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.01M | 0.83% |
81,965
+1,350
| +2% | +$49.5K |
|
45
CareTrust REIT
CTRE
$7.53B
| $2.98M | 0.82% |
128,325
-1,375
| -1% | -$31.9K |
|
|
46
Teledyne Technologies
TDY
$25.5B
| $2.62M | 0.72% |
+6,246
| New | +$2.62M |
|
47
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.52M | 0.7% |
24,548
+1,260
| +5% | +$130K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.49M | 0.69% |
30,185
+1,525
| +5% | +$126K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $2.44M | 0.67% |
61,752
+1,003
| +2% | +$39.6K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.28M | 0.63% |
22,858
+3,046
| +15% | +$304K |
|