VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.23M
3
+$3.42M
4
ASML icon
ASML
ASML
+$2.62M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.8M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 9.14%
3 Financials 8.4%
4 Communication Services 7.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$1.91M 0.41%
22,435
+1,318
KVUE icon
52
Kenvue
KVUE
$32.8B
$1.91M 0.41%
117,412
+980
PM icon
53
Philip Morris
PM
$266B
$1.83M 0.39%
11,288
+231
KO icon
54
Coca-Cola
KO
$307B
$1.8M 0.39%
27,134
-460
MRVL icon
55
Marvell Technology
MRVL
$68.9B
$1.68M 0.36%
+19,955
ROST icon
56
Ross Stores
ROST
$62B
$1.64M 0.35%
10,735
-72
CTRE icon
57
CareTrust REIT
CTRE
$8.32B
$1.41M 0.3%
40,747
+878
MO icon
58
Altria Group
MO
$103B
$1.39M 0.3%
21,072
-261
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$713B
$1.17M 0.25%
1,759
STZ icon
60
Constellation Brands
STZ
$27.1B
$1.12M 0.24%
+8,350
XOM icon
61
Exxon Mobil
XOM
$549B
$1.03M 0.22%
9,136
+2,320
AMAT icon
62
Applied Materials
AMAT
$239B
$1.02M 0.22%
5,000
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.06T
$1M 0.21%
4,109
-240
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$76B
$838K 0.18%
30,705
+1,197
SPGI icon
65
S&P Global
SPGI
$165B
$779K 0.17%
+1,600
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$625K 0.13%
19,600
-218
MDLZ icon
67
Mondelez International
MDLZ
$73.8B
$506K 0.11%
8,103
-317
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
$481K 0.1%
801
-12
CSCO icon
69
Cisco
CSCO
$294B
$461K 0.1%
6,741
+69
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$443K 0.1%
603
-30
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$395K 0.08%
2,558
+55
MRK icon
72
Merck
MRK
$276B
$360K 0.08%
+4,287
IAU icon
73
iShares Gold Trust
IAU
$73.3B
$328K 0.07%
4,505
BDX icon
74
Becton Dickinson
BDX
$59.1B
$276K 0.06%
1,475
GE icon
75
GE Aerospace
GE
$336B
$267K 0.06%
886
+25
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