VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+12.63%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$329M
AUM Growth
+$36.1M
(+12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.03M |
| 3 |
American Express
AXP
|
$2.7M |
| 4 |
Advanced Micro Devices
AMD
|
$2.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.45M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.48M |
| 3 |
Garmin
GRMN
|
$3.6M |
| 4 |
Astec Industries
ASTE
|
$2.83M |
| 5 |
PayPal
PYPL
|
$2.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.5B
| $4.02M | 1.22% |
9,005
+242
| +3% | +$108K |
|
27
Corning
GLW
$59.4B
| $4M | 1.22% |
131,458
-2,325
| -2% | -$70.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 1.11% |
60,038
+13,888
| +30% | +$844K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.38M | 1.03% |
6,370
+1,078
| +20% | +$572K |
|
|
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $3.03M | 0.92% |
+63,630
| New | +$3.03M |
|
31
KeyCorp
KEY
$20.8B
| $2.94M | 0.89% |
203,975
-86,528
| -30% | -$1.25M |
|
32
Schwab International Equity ETF
SCHF
$50B
| $2.87M | 0.87% |
155,144
+2,568
| +2% | +$47.5K |
|
|
33
American Express
AXP
$225B
| $2.7M | 0.82% |
+14,430
| New | +$2.7M |
|
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $2.66M | 0.81% |
19,610
-32,987
| -63% | -$4.48M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.81% |
31,620
-4,015
| -11% | -$337K |
|
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.45M | 0.74% |
+75,064
| New | +$2.45M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.41M | 0.73% |
38,436
+1,178
| +3% | +$73.8K |
|
38
McDonald's
MCD
$226B
| $2.26M | 0.69% |
+7,620
| New | +$2.26M |
|
|
39
Garmin
GRMN
$45.6B
| $1.99M | 0.6% |
15,443
-28,037
| -64% | -$3.6M |
|
40
Rockwell Automation
ROK
$38.1B
| $1.98M | 0.6% |
6,365
+5,580
| +711% | +$1.73M |
|
41
IBM
IBM
$227B
| $1.93M | 0.59% |
11,799
-562
| -5% | -$91.9K |
|
42
GE HealthCare
GEHC
$33B
| $1.9M | 0.58% |
24,584
+1,685
| +7% | +$130K |
|
43
Coca-Cola
KO
$297B
| $1.77M | 0.54% |
29,966
-190
| -0.6% | -$11.2K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.73M | 0.52% |
42,192
+13,520
| +47% | +$553K |
|
|
HES
45
DELISTED
Hess
HES
| $1.64M | 0.5% |
11,406
-134
| -1% | -$19.3K |
|
46
Kenvue
KVUE
$39.2B
| $1.53M | 0.46% |
71,023
-7,370
| -9% | -$159K |
|
47
Goldman Sachs
GS
$221B
| $1.48M | 0.45% |
3,845
-165
| -4% | -$63.6K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.48M | 0.45% |
35,034
-528
| -1% | -$22.3K |
|
49
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.35M | 0.41% |
24,916
+494
| +2% | +$26.8K |
|
50
Altria Group
MO
$112B
| $1.25M | 0.38% |
30,906
+2,655
| +9% | +$107K |
|