VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+8.18%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$402M
AUM Growth
+$402M
(+9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$4.39M |
| 3 |
PayPal
PYPL
|
$3.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.93M |
| 5 |
IBM
IBM
|
$2.13M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.96M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.35M |
| 3 |
Dell
DELL
|
$3.01M |
| 4 |
Lowe's Companies
LOW
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $5.47M | 1.36% |
14,132
-10
| -0.1% | -$3.87K |
|
27
Astec Industries
ASTE
$1.05B
| $5.43M | 1.35% |
78,385
-835
| -1% | -$57.8K |
|
28
Teledyne Technologies
TDY
$25.5B
| $5.36M | 1.33% |
12,267
-89
| -0.7% | -$38.9K |
|
29
Garmin
GRMN
$45.6B
| $5.17M | 1.29% |
37,953
+8,166
| +27% | +$1.11M |
|
|
30
IBM
IBM
$227B
| $5.04M | 1.25% |
37,727
+16,896
| +81% | +$2.13M |
|
31
PepsiCo
PEP
$203B
| $5.04M | 1.25% |
28,983
+275
| +1% | +$47.8K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.96M | 1.23% |
43,461
+1,453
| +3% | +$166K |
|
33
Union Pacific
UNP
$132B
| $4.64M | 1.15% |
18,425
+3,795
| +26% | +$956K |
|
34
Invesco KBW Bank ETF
KBWB
$4.88B
| $4.42M | 1.1% |
65,180
-5,670
| -8% | -$385K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $4.4M | 1.09% |
69,990
-5,167
| -7% | -$325K |
|
|
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $4.39M | 1.09% |
+64,035
| New | +$4.39M |
|
|
37
PayPal
PYPL
$66.5B
| $3.94M | 0.98% |
+20,883
| New | +$3.94M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $3.93M | 0.98% |
+33,870
| New | +$3.93M |
|
39
TC Energy
TRP
$54.1B
| $3.89M | 0.97% |
83,620
+35
| +0% | +$1.63K |
|
40
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.88M | 0.96% |
34,043
+987
| +3% | +$112K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.56M | 0.88% |
66,002
-6,935
| -10% | -$374K |
|
42
KeyCorp
KEY
$20.8B
| $3.47M | 0.86% |
150,121
-475
| -0.3% | -$11K |
|
|
43
Dell
DELL
$83.9B
| $3.25M | 0.81% |
57,890
+1,375
| +2% | -$3.01M |
|
44
CareTrust REIT
CTRE
$7.53B
| $3.21M | 0.8% |
140,735
+8,485
| +6% | +$194K |
|
45
Park Hotels & Resorts
PK
$2.38B
| $3.05M | 0.76% |
161,360
-3,890
| -2% | -$73.4K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.03M | 0.75% |
77,526
-4,964
| -6% | -$194K |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.02M | 0.75% |
26,796
-6,753
| -20% | -$762K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.91M | 0.72% |
52,350
-26,810
| -34% | -$1.49M |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $2.83M | 0.7% |
188,808
-55,075
| -23% | -$826K |
|
50
Intel
INTC
$105B
| $2.79M | 0.69% |
54,090
+5,445
| +11% | +$280K |
|