VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.5%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$315M
AUM Growth
+$315M
(+5.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
6
Increased
25
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.93M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.61M |
| 4 |
GE HealthCare
GEHC
|
$1.62M |
| 5 |
HES
Hess
HES
|
$1.48M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.5M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.87M |
| 4 |
Advanced Micro Devices
AMD
|
$2.34M |
| 5 |
Dell
DELL
|
$2.24M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $4.44M | 1.41% |
126,728
-841
| -0.7% | -$29.5K |
|
27
Northrop Grumman
NOC
$83.2B
| $4.44M | 1.41% |
9,739
+580
| +6% | +$264K |
|
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.92M | 1.24% |
83,086
+12,855
| +18% | +$606K |
|
29
Vanguard Total Bond Market
BND
$133B
| $3.86M | 1.22% |
53,047
-344
| -0.6% | -$25K |
|
30
Teledyne Technologies
TDY
$25.5B
| $3.64M | 1.16% |
8,863
-859
| -9% | -$353K |
|
31
Dollar General
DG
$24.1B
| $3.58M | 1.14% |
21,105
+8,715
| +70% | +$1.48M |
|
32
Union Pacific
UNP
$132B
| $3.42M | 1.09% |
16,730
-105
| -0.6% | -$21.5K |
|
33
PayPal
PYPL
$66.5B
| $2.98M | 0.95% |
44,668
+4,533
| +11% | +$303K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.93% |
39,710
+500
| +1% | +$37.1K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.88M | 0.91% |
35,475
-1,795
| -5% | -$146K |
|
36
Astec Industries
ASTE
$1.05B
| $2.78M | 0.88% |
61,258
-360
| -0.6% | -$16.4K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $2.64M | 0.84% |
73,997
+3,145
| +4% | +$112K |
|
|
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $2.61M | 0.83% |
+59,135
| New | +$2.61M |
|
39
KeyCorp
KEY
$20.8B
| $2.47M | 0.78% |
267,743
+1,400
| +0.5% | +$12.9K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $2.16M | 0.69% |
55,124
-239
| -0.4% | -$9.38K |
|
41
Coca-Cola
KO
$297B
| $1.82M | 0.58% |
30,244
-325
| -1% | -$19.6K |
|
42
IBM
IBM
$227B
| $1.65M | 0.52% |
12,331
-10
| -0.1% | -$1.34K |
|
|
43
GE HealthCare
GEHC
$33B
| $1.62M | 0.51% |
+19,879
| New | +$1.62M |
|
44
Nike
NKE
$110B
| $1.51M | 0.48% |
13,680
-7,050
| -34% | -$778K |
|
|
HES
45
DELISTED
Hess
HES
| $1.48M | 0.47% |
+10,890
| New | +$1.48M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.47% |
12,654
-10,762
| -46% | -$1.26M |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.37M | 0.43% |
35,299
+3,199
| +10% | +$124K |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.32M | 0.42% |
15,125
-25
| -0.2% | -$2.18K |
|
49
Goldman Sachs
GS
$221B
| $1.3M | 0.41% |
4,030
-32
| -0.8% | -$10.3K |
|
50
Altria Group
MO
$112B
| $1.3M | 0.41% |
28,666
-10
| -0% | -$453 |
|