VAS

Valicenti Advisory Services Portfolio holdings

AUM $459M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.37M
3
+$3.08M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M

Top Sells

1
+$10.2M
2
+$8.43M
3
+$4.96M
4
GLW icon
Corning
GLW
+$2.42M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Technology 28.21%
2 Financials 8.24%
3 Communication Services 8.01%
4 Consumer Discretionary 7.9%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$118B
$1.99M 0.43%
20,100
+180
KO icon
52
Coca-Cola
KO
$324B
$1.97M 0.43%
25,908
-781
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.85M 0.4%
20,008
+2,826
PM icon
54
Philip Morris
PM
$245B
$1.79M 0.39%
10,812
-466
AMAT icon
55
Applied Materials
AMAT
$313B
$1.68M 0.37%
4,920
-5
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$359M
$1.6M 0.35%
+88,977
XOM icon
57
Exxon Mobil
XOM
$619B
$1.58M 0.34%
9,304
-695
STZ icon
58
Constellation Brands
STZ
$28.4B
$1.4M 0.31%
9,345
+400
MO icon
59
Altria Group
MO
$108B
$1.29M 0.28%
19,597
-1,616
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.05T
$1.22M 0.27%
4,251
-182
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.15M 0.25%
1,768
-70
CTRE icon
62
CareTrust REIT
CTRE
$8.87B
$1.1M 0.24%
30,050
+945
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$85.7B
$886K 0.19%
28,874
-401
SPGI icon
64
S&P Global
SPGI
$127B
$681K 0.15%
1,600
QQQ icon
65
Invesco QQQ Trust
QQQ
$413B
$624K 0.14%
1,081
-60
CSCO icon
66
Cisco
CSCO
$325B
$573K 0.12%
7,391
+650
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$548K 0.12%
18,816
+64
MRK icon
68
Merck
MRK
$291B
$497K 0.11%
4,132
-140
MDLZ icon
69
Mondelez International
MDLZ
$72.6B
$444K 0.1%
7,708
-135
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$400K 0.09%
2,473
-315
IAU icon
71
iShares Gold Trust
IAU
$76.8B
$369K 0.08%
4,180
-325
META icon
72
Meta Platforms (Facebook)
META
$1.7T
$364K 0.08%
636
-74
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$96B
$265K 0.06%
1,994
-430
FXF icon
74
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$255K 0.06%
+2,310
GE icon
75
GE Aerospace
GE
$328B
$244K 0.05%
861
-25
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