VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+12.03%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$428M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
75
New
4
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.12M |
| 2 |
Salesforce
CRM
|
$3.04M |
| 3 |
TC Energy
TRP
|
$2.44M |
| 4 |
Chevron
CVX
|
$563K |
| 5 |
Corning
GLW
|
$466K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$3.63M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
British American Tobacco
BTI
|
$2.03M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Walmart
WMT
|
$602K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.02% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $5.15M | 1.2% |
10,300
+214
| +2% | +$107K |
|
27
Lowe's Companies
LOW
$146B
| $5.03M | 1.17% |
22,667
-140
| -0.6% | -$31.1K |
|
28
Zoetis
ZTS
$67.6B
| $4.49M | 1.05% |
28,805
+60
| +0.2% | +$9.36K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.15M | 0.97% |
10,245
+127
| +1% | +$51.5K |
|
30
Zscaler
ZS
$42.1B
| $4.14M | 0.97% |
13,194
-1,064
| -7% | -$334K |
|
|
31
GE HealthCare
GEHC
$33B
| $4.12M | 0.96% |
+55,557
| New | +$4.12M |
|
32
Palo Alto Networks
PANW
$128B
| $3.98M | 0.93% |
19,443
+200
| +1% | +$40.9K |
|
33
Union Pacific
UNP
$132B
| $3.86M | 0.9% |
16,755
+74
| +0.4% | +$17K |
|
34
Netflix
NFLX
$521B
| $3.77M | 0.88% |
2,814
-319
| -10% | -$427K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $3.73M | 0.87% |
168,626
-1,488
| -0.9% | -$32.9K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $3.72M | 0.87% |
66,230
+160
| +0.2% | +$8.98K |
|
37
Teledyne Technologies
TDY
$25.5B
| $3.64M | 0.85% |
7,108
-113
| -2% | -$57.9K |
|
38
McDonald's
MCD
$226B
| $3.52M | 0.82% |
12,042
+105
| +0.9% | +$30.7K |
|
39
IBM
IBM
$227B
| $3.35M | 0.78% |
11,360
-175
| -2% | -$51.6K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.2M | 0.75% |
37,693
-215
| -0.6% | -$18.2K |
|
|
41
Salesforce
CRM
$245B
| $3.04M | 0.71% |
+11,134
| New | +$3.04M |
|
42
Garmin
GRMN
$45.6B
| $3.01M | 0.7% |
14,419
-60
| -0.4% | -$12.5K |
|
43
Goldman Sachs
GS
$221B
| $2.58M | 0.6% |
3,650
-55
| -1% | -$38.9K |
|
44
Kenvue
KVUE
$39.2B
| $2.44M | 0.57% |
116,432
+3,764
| +3% | +$78.8K |
|
|
45
TC Energy
TRP
$54.1B
| $2.44M | 0.57% |
+49,955
| New | +$2.44M |
|
46
Rollins
ROL
$27.3B
| $2.35M | 0.55% |
41,590
+2,245
| +6% | +$127K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.32M | 0.54% |
56,928
-235
| -0.4% | -$9.59K |
|
48
Philip Morris
PM
$254B
| $2.01M | 0.47% |
11,057
-130
| -1% | -$23.7K |
|
49
Coca-Cola
KO
$297B
| $1.95M | 0.46% |
27,594
-905
| -3% | -$64K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.86M | 0.43% |
14,690
-380
| -3% | -$48.1K |
|