VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-4.17%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$293M
AUM Growth
+$293M
(-7.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
82
New
5
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.68M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.86M |
| 3 |
Kenvue
KVUE
|
$1.57M |
| 4 |
CareTrust REIT
CTRE
|
$884K |
| 5 |
Chevron
CVX
|
$784K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.86M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.81M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Staples | 8.74% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $4.27M | 1.46% |
20,540
+140
| +0.7% | +$29.1K |
|
27
Corning
GLW
$59.4B
| $4.08M | 1.39% |
133,783
+7,055
| +6% | +$215K |
|
28
Teledyne Technologies
TDY
$25.5B
| $3.58M | 1.22% |
8,763
-100
| -1% | -$40.9K |
|
29
Union Pacific
UNP
$132B
| $3.45M | 1.18% |
16,950
+220
| +1% | +$44.8K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.22M | 1.1% |
35,635
+160
| +0.5% | +$14.5K |
|
31
KeyCorp
KEY
$20.8B
| $3.13M | 1.07% |
290,503
+22,760
| +9% | +$245K |
|
32
Astec Industries
ASTE
$1.05B
| $2.83M | 0.97% |
60,013
-1,245
| -2% | -$58.6K |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.91% |
+5,292
| New | +$2.68M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.9% |
46,150
+6,440
| +16% | +$369K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $2.59M | 0.88% |
76,288
+2,291
| +3% | +$77.8K |
|
36
PayPal
PYPL
$66.5B
| $2.3M | 0.78% |
39,303
-5,365
| -12% | -$314K |
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.19M | 0.75% |
37,258
+31,634
| +562% | +$1.86M |
|
|
HES
38
DELISTED
Hess
HES
| $1.77M | 0.6% |
11,540
+650
| +6% | +$99.5K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.59% |
48,905
-6,219
| -11% | -$221K |
|
40
IBM
IBM
$227B
| $1.73M | 0.59% |
12,361
+30
| +0.2% | +$4.21K |
|
41
Coca-Cola
KO
$297B
| $1.69M | 0.58% |
30,156
-88
| -0.3% | -$4.93K |
|
|
42
Kenvue
KVUE
$39.2B
| $1.57M | 0.54% |
+78,393
| New | +$1.57M |
|
43
GE HealthCare
GEHC
$33B
| $1.56M | 0.53% |
22,899
+3,020
| +15% | +$205K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.31M | 0.45% |
35,562
+263
| +0.7% | +$9.7K |
|
45
Goldman Sachs
GS
$221B
| $1.3M | 0.44% |
4,010
-20
| -0.5% | -$6.47K |
|
46
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.24M | 0.42% |
24,422
+683
| +3% | +$34.5K |
|
47
Altria Group
MO
$112B
| $1.19M | 0.41% |
28,251
-415
| -1% | -$17.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.37% |
2,563
+4
| +0.2% | +$1.71K |
|
49
Nike
NKE
$110B
| $1.07M | 0.36% |
11,137
-2,543
| -19% | -$243K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.05M | 0.36% |
28,672
+2,213
| +8% | +$81.1K |
|