VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+5.3%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$372M
AUM Growth
+$372M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 3 |
Netflix
NFLX
|
$1.97M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.61M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Dollar General
DG
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $4.27M | 1.15% |
9,784
-703
| -7% | -$306K |
|
27
Union Pacific
UNP
$132B
| $3.95M | 1.06% |
17,465
+185
| +1% | +$41.9K |
|
28
American Express
AXP
$225B
| $3.61M | 0.97% |
15,605
-160
| -1% | -$37K |
|
|
29
VanEck Pharmaceutical ETF
PPH
$625M
| $3.21M | 0.86% |
35,060
+17,655
| +101% | +$1.61M |
|
30
Schwab International Equity ETF
SCHF
$50B
| $3.13M | 0.84% |
81,559
+3,771
| +5% | +$145K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.81% |
33,125
-1,275
| -4% | -$116K |
|
32
Teledyne Technologies
TDY
$25.5B
| $2.9M | 0.78% |
7,464
-1,473
| -16% | -$572K |
|
33
BP
BP
$88.8B
| $2.89M | 0.78% |
80,070
+29,710
| +59% | +$1.07M |
|
|
34
Palo Alto Networks
PANW
$128B
| $2.84M | 0.76% |
+8,364
| New | +$2.84M |
|
35
KeyCorp
KEY
$20.8B
| $2.73M | 0.73% |
191,787
-9,438
| -5% | -$134K |
|
36
Garmin
GRMN
$45.6B
| $2.45M | 0.66% |
15,064
-254
| -2% | -$41.4K |
|
37
Zscaler
ZS
$42.1B
| $2.44M | 0.65% |
12,670
+540
| +4% | +$104K |
|
38
McDonald's
MCD
$226B
| $2.33M | 0.62% |
9,132
+1,011
| +12% | +$258K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $2.31M | 0.62% |
16,845
-1,205
| -7% | -$165K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.12M | 0.57% |
57,908
-15,412
| -21% | -$565K |
|
41
GE HealthCare
GEHC
$33B
| $2.12M | 0.57% |
27,216
+2,705
| +11% | +$211K |
|
42
IBM
IBM
$227B
| $2.06M | 0.55% |
11,889
+240
| +2% | +$41.5K |
|
43
Rollins
ROL
$27.3B
| $1.99M | 0.53% |
40,830
+675
| +2% | +$32.9K |
|
44
Kenvue
KVUE
$39.2B
| $1.98M | 0.53% |
108,688
+15,710
| +17% | +$286K |
|
|
45
Netflix
NFLX
$521B
| $1.97M | 0.53% |
+2,916
| New | +$1.97M |
|
46
Coca-Cola
KO
$297B
| $1.89M | 0.51% |
29,725
+69
| +0.2% | +$4.39K |
|
47
Goldman Sachs
GS
$221B
| $1.7M | 0.46% |
3,750
-60
| -2% | -$27.1K |
|
48
Altria Group
MO
$112B
| $1.64M | 0.44% |
36,076
+4,880
| +16% | +$222K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.64M | 0.44% |
39,485
+1,801
| +5% | +$74.8K |
|
|
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $1.52M | 0.41% |
+24,218
| New | +$1.52M |
|