VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
This Quarter Return
+0.89%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$11.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.09%
Holding
64
New
5
Increased
23
Reduced
29
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$3.8M
2
RIO icon
Rio Tinto
RIO
$3.58M
3
DFS
Discover Financial Services
DFS
$3.21M
4
NOC icon
Northrop Grumman
NOC
$3.13M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.54M

Top Sells

1
NWL icon
Newell Brands
NWL
$3.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.64M
3
GE icon
GE Aerospace
GE
$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.48M
5
AMZN icon
Amazon
AMZN
$828K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.29%
3 Healthcare 11.06%
4 Communication Services 9.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$564K 0.27%
13,518
-276
-2% -$11.5K
KO icon
52
Coca-Cola
KO
$297B
$500K 0.24%
11,517
-300
-3% -$13K
TGT icon
53
Target
TGT
$42B
$397K 0.19%
5,725
– –
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$332K 0.16%
2,589
– –
GE icon
55
GE Aerospace
GE
$293B
$317K 0.15%
23,542
-193,702
-89% -$2.61M
PGX icon
56
Invesco Preferred ETF
PGX
$3.86B
$310K 0.15%
21,200
+4,275
+25% +$62.5K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$290K 0.14%
4,300
-1,010
-19% -$68.1K
AMAT icon
58
Applied Materials
AMAT
$124B
$278K 0.13%
5,000
– –
IAU icon
59
iShares Gold Trust
IAU
$52.2B
$255K 0.12%
20,069
– –
CSCO icon
60
Cisco
CSCO
$268B
$254K 0.12%
5,916
-300
-5% -$12.9K
DIS icon
61
Walt Disney
DIS
$211B
$238K 0.11%
2,374
– –
MRK icon
62
Merck
MRK
$210B
$204K 0.1%
3,740
+1
+0% +$104
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-37,782
Closed -$2.64M
NWL icon
64
Newell Brands
NWL
$2.64B
– –
-102,480
Closed -$3.17M
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