VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+14.05%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
68
New
4
Increased
18
Reduced
37
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.83M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.22M |
| 3 |
CVS Health
CVS
|
$979K |
| 4 |
JPMorgan Chase
JPM
|
$724K |
| 5 |
DFS
Discover Financial Services
DFS
|
$707K |
Top Sells
| 1 |
FedEx
FDX
|
$5.2M |
| 2 |
Rio Tinto
RIO
|
$4.68M |
| 3 |
Intel
INTC
|
$2.61M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $403K | 0.19% |
5,025
| – | – |
|
52
IBM
IBM
$227B
| $343K | 0.16% |
2,542
-398
| -14% | -$53.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $343K | 0.16% |
2,456
| – | – |
|
54
Cisco
CSCO
$268B
| $319K | 0.15% |
5,916
| – | – |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $291K | 0.14% |
20,050
-1,100
| -5% | -$16K |
|
56
Merck
MRK
$210B
| $289K | 0.14% |
3,641
+1
| +0% | +$79 |
|
57
Walt Disney
DIS
$211B
| $248K | 0.12% |
2,234
-75
| -3% | -$8.33K |
|
58
iShares Gold Trust
IAU
$52.2B
| $248K | 0.12% |
10,035
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $226K | 0.11% |
+3,417
| New | +$226K |
|
60
GE Aerospace
GE
$293B
| $215K | 0.1% |
4,320
-454
| -10% | -$22.6K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $214K | 0.1% |
+2,889
| New | +$214K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $206K | 0.1% |
4,174
-10
| -0.2% | -$494 |
|
63
Bruker
BRKR
$4.45B
| – | – |
-10,375
| Closed | -$309K |
|
|
64
FedEx
FDX
$53.2B
| – | – |
-32,210
| Closed | -$5.2M |
|
65
Park Hotels & Resorts
PK
$2.38B
| – | – |
-40,275
| Closed | -$1.05M |
|
|
66
Rio Tinto
RIO
$102B
| – | – |
-96,587
| Closed | -$4.68M |
|
|
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-61,562
| Closed | -$1.3M |
|