VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-0.32%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$369M
AUM Growth
+$369M
(+2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$5.88M |
| 2 |
Visa
V
|
$2.93M |
| 3 |
Teledyne Technologies
TDY
|
$2.62M |
| 4 |
IBM
IBM
|
$2.51M |
| 5 |
Intel
INTC
|
$2.36M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.63M |
| 2 |
Ulta Beauty
ULTA
|
$3.36M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.41M |
| 4 |
GraniteShares Gold Shares
BAR
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.27M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teledyne Technologies
TDY
$25.5B
| $5.31M | 1.44% |
12,356
+6,110
| +98% | +$2.62M |
|
27
Northrop Grumman
NOC
$83.2B
| $5.09M | 1.38% |
14,142
-49
| -0.3% | -$17.6K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.03M | 1.36% |
82,694
+15,329
| +23% | +$933K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.82M | 1.31% |
42,008
+2,779
| +7% | +$319K |
|
30
Invesco KBW Bank ETF
KBWB
$4.88B
| $4.75M | 1.29% |
70,850
+5,530
| +8% | +$371K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $4.7M | 1.27% |
75,157
+424
| +0.6% | +$26.5K |
|
32
Zoetis
ZTS
$67.6B
| $4.64M | 1.26% |
23,884
-255
| -1% | -$49.5K |
|
33
Garmin
GRMN
$45.6B
| $4.63M | 1.26% |
29,787
-250
| -0.8% | -$38.9K |
|
34
PepsiCo
PEP
$203B
| $4.32M | 1.17% |
28,708
-348
| -1% | -$52.3K |
|
35
Astec Industries
ASTE
$1.05B
| $4.26M | 1.16% |
79,220
-565
| -0.7% | -$30.4K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.12M | 1.12% |
79,160
+17,810
| +29% | +$928K |
|
37
TC Energy
TRP
$54.1B
| $4.02M | 1.09% |
83,585
+1,385
| +2% | +$66.6K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.96M | 1.07% |
72,937
-11,541
| -14% | -$626K |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.81M | 1.03% |
33,549
-10,947
| -25% | -$1.24M |
|
40
Invesco Preferred ETF
PGX
$3.86B
| $3.67M | 0.99% |
243,883
-32,300
| -12% | -$486K |
|
41
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.41M | 0.92% |
33,056
+8,508
| +35% | +$877K |
|
42
KeyCorp
KEY
$20.8B
| $3.26M | 0.88% |
150,596
+850
| +0.6% | +$18.4K |
|
43
Park Hotels & Resorts
PK
$2.38B
| $3.16M | 0.86% |
165,250
-1,100
| -0.7% | -$21.1K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.84% |
82,490
+525
| +0.6% | +$19.7K |
|
|
45
IBM
IBM
$227B
| $2.89M | 0.78% |
20,831
+18,039
| +646% | +$2.51M |
|
46
Union Pacific
UNP
$132B
| $2.87M | 0.78% |
14,630
+185
| +1% | +$36.3K |
|
47
CareTrust REIT
CTRE
$7.53B
| $2.69M | 0.73% |
132,250
+3,925
| +3% | +$79.7K |
|
|
48
Intel
INTC
$105B
| $2.59M | 0.7% |
48,645
+44,355
| +1,034% | +$2.36M |
|
49
Schwab International Equity ETF
SCHF
$50B
| $2.53M | 0.69% |
65,353
+3,601
| +6% | +$139K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.52M | 0.68% |
31,875
+1,690
| +6% | +$134K |
|