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
+$428M
(+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 | |
|---|---|---|---|---|---|---|
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $1.78M | 0.42% | 25,161 -374 | -1% | -$26.5K |
|
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.72M | 0.4% | 21,117 +313 | +2% | +$25.5K |
|
53
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.56M | 0.36% | 23,739 -482 | -2% | -$31.6K |
|
54
Ross Stores
ROST
$48.1B
| $1.38M | 0.32% | 10,807 +114 | +1% | +$14.5K |
|
55
Altria Group
MO
$113B
| $1.25M | 0.29% | 21,333 -600 | -3% | -$35.2K |
|
56
CareTrust REIT
CTRE
$7.66B
| $1.22M | 0.29% | 39,869 +6,719 | +20% | +$206K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.09M | 0.25% | 1,759 -60 | -3% | -$37.1K |
|
58
Applied Materials
AMAT
$128B
| $915K | 0.21% | 5,000 | – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $782K | 0.18% | 29,508 +1,389 | +5% | +$36.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $771K | 0.18% | 4,349 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $735K | 0.17% | 6,816 -212 | -3% | -$22.9K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $579K | 0.14% | 19,818 -410 | -2% | -$12K |
|
63
Mondelez International
MDLZ
$79.5B
| $568K | 0.13% | 8,420 -455 | -5% | -$30.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.11% | 633 | – | – |
|
65
Cisco
CSCO
$274B
| $463K | 0.11% | 6,672 -158 | -2% | -$11K |
|
66
Invesco QQQ Trust
QQQ
$369B
| $448K | 0.1% | 813 -15 | -2% | -$8.27K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $369K | 0.09% | 2,503 | – | – |
|
68
iShares Gold Trust
IAU
$50.2B
| $281K | 0.07% | 4,505 | – | – |
|
69
Walt Disney
DIS
$213B
| $260K | 0.06% | 2,100 | – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $254K | 0.06% | 1,475 | – | – |
|
71
Target
TGT
$43.6B
| $246K | 0.06% | 2,490 -35 | -1% | -$3.46K |
|
72
GE Aerospace
GE
$292B
| $222K | 0.05% | +861 | New | +$222K |
|
|
73
Adobe
ADBE
$151B
| – | – | -9,007 | Closed | -$3.45M |
|
|
74
Baker Hughes
BKR
$44.8B
| – | – | -82,485 | Closed | -$3.63M |
|