VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.04M
3
+$2.44M
4
CVX icon
Chevron
CVX
+$563K
5
GLW icon
Corning
GLW
+$466K

Top Sells

1
+$3.63M
2
+$3.45M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
WMT icon
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 Change
in Stake 		Capital Flow
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.65B
$1.78M 0.42%
25,161
-374
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.72M 0.4%
21,117
+313
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$23.3B
$1.55M 0.36%
23,739
-482
ROST icon
54
Ross Stores
ROST
$50.7B
$1.38M 0.32%
10,807
+114
MO icon
55
Altria Group
MO
$108B
$1.25M 0.29%
21,333
-600
CTRE icon
56
CareTrust REIT
CTRE
$7.5B
$1.22M 0.29%
39,869
+6,719
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$659B
$1.09M 0.25%
1,759
-60
AMAT icon
58
Applied Materials
AMAT
$180B
$915K 0.21%
5,000
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$69.7B
$782K 0.18%
29,508
+1,389
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.06T
$771K 0.18%
4,349
XOM icon
61
Exxon Mobil
XOM
$475B
$735K 0.17%
6,816
-212
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$579K 0.14%
19,818
-410
MDLZ icon
63
Mondelez International
MDLZ
$80.9B
$568K 0.13%
8,420
-455
META icon
64
Meta Platforms (Facebook)
META
$1.79T
$467K 0.11%
633
CSCO icon
65
Cisco
CSCO
$273B
$463K 0.11%
6,672
-158
QQQ icon
66
Invesco QQQ Trust
QQQ
$383B
$448K 0.1%
813
-15
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.4B
$369K 0.09%
2,503
IAU icon
68
iShares Gold Trust
IAU
$65.3B
$281K 0.07%
4,505
DIS icon
69
Walt Disney
DIS
$198B
$260K 0.06%
2,100
BDX icon
70
Becton Dickinson
BDX
$52.9B
$254K 0.06%
1,475
TGT icon
71
Target
TGT
$40.9B
$246K 0.06%
2,490
-35
GE icon
72
GE Aerospace
GE
$318B
$222K 0.05%
+861
ADBE icon
73
Adobe
ADBE
$140B
– –
-9,007
BKR icon
74
Baker Hughes
BKR
$44B
– –
-82,485
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