VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-1.67%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$389M
AUM Growth
+$389M
(-3.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.74M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.58M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$7.01M |
| 2 |
Newmont
NEM
|
$3.16M |
| 3 |
GE HealthCare
GEHC
|
$2.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.21M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Consumer Staples | 9.18% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $5.04M | 1.29% |
10,118
+332
| +3% | +$165K |
|
|
27
Newmont
NEM
$82.8B
| $4.97M | 1.28% |
102,928
-65,503
| -39% | -$3.16M |
|
28
Zoetis
ZTS
$67.6B
| $4.73M | 1.22% |
28,745
-139
| -0.5% | -$22.9K |
|
|
29
NVIDIA
NVDA
$4.15T
| $4.69M | 1.2% |
43,230
+14,363
| +50% | +$1.56M |
|
30
Union Pacific
UNP
$132B
| $3.94M | 1.01% |
16,681
-233
| -1% | -$55K |
|
31
McDonald's
MCD
$226B
| $3.73M | 0.96% |
11,937
+181
| +2% | +$56.5K |
|
32
Baker Hughes
BKR
$44.4B
| $3.63M | 0.93% |
82,485
+1,845
| +2% | +$81.1K |
|
33
Teledyne Technologies
TDY
$25.5B
| $3.59M | 0.92% |
7,221
-125
| -2% | -$62.2K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.54M | 0.91% |
37,908
+1,290
| +4% | +$121K |
|
35
Adobe
ADBE
$148B
| $3.45M | 0.89% |
9,007
+1,552
| +21% | +$595K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $3.37M | 0.87% |
170,114
-13,270
| -7% | -$262K |
|
|
37
Chipotle Mexican Grill
CMG
$56B
| $3.32M | 0.85% |
+66,070
| New | +$3.32M |
|
38
Palo Alto Networks
PANW
$128B
| $3.28M | 0.84% |
19,243
+2,519
| +15% | +$430K |
|
39
Garmin
GRMN
$45.6B
| $3.14M | 0.81% |
14,479
-195
| -1% | -$42.3K |
|
40
Netflix
NFLX
$521B
| $2.92M | 0.75% |
3,133
+235
| +8% | +$219K |
|
41
IBM
IBM
$227B
| $2.87M | 0.74% |
11,535
-5
| -0% | -$1.24K |
|
42
Zscaler
ZS
$42.1B
| $2.83M | 0.73% |
14,258
-39
| -0.3% | -$7.74K |
|
43
Kenvue
KVUE
$39.2B
| $2.7M | 0.69% |
112,668
+4,213
| +4% | +$101K |
|
44
Rollins
ROL
$27.3B
| $2.13M | 0.55% |
39,345
-145
| -0.4% | -$7.84K |
|
45
Coca-Cola
KO
$297B
| $2.04M | 0.52% |
28,499
-230
| -0.8% | -$16.5K |
|
46
Goldman Sachs
GS
$221B
| $2.02M | 0.52% |
3,705
-5
| -0.1% | -$2.73K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.96M | 0.5% |
57,163
+632
| +1% | +$21.6K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $1.93M | 0.5% |
15,070
-540
| -3% | -$69.1K |
|
49
Philip Morris
PM
$254B
| $1.78M | 0.46% |
11,187
-75
| -0.7% | -$11.9K |
|
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $1.63M | 0.42% |
25,535
-1,923
| -7% | -$123K |
|