VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.81%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
66
New
3
Increased
25
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.67M |
| 2 |
Zoetis
ZTS
|
$2.72M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.41M |
| 5 |
Lowe's Companies
LOW
|
$1.98M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $378K | 0.18% |
6,233
-650
| -9% | -$39.4K |
|
52
Cisco
CSCO
$268B
| $360K | 0.18% |
6,570
+654
| +11% | +$35.8K |
|
53
Johnson & Johnson
JNJ
$429B
| $342K | 0.17% |
2,457
+1
| +0% | +$139 |
|
54
IBM
IBM
$227B
| $334K | 0.16% |
2,537
-5
| -0.2% | -$658 |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $325K | 0.16% |
22,235
+2,185
| +11% | +$31.9K |
|
|
56
Intel
INTC
$105B
| $322K | 0.16% |
6,725
-51,836
| -89% | -$2.48M |
|
57
Walt Disney
DIS
$211B
| $312K | 0.15% |
2,234
| – | – |
|
58
iShares Gold Trust
IAU
$52.2B
| $271K | 0.13% |
10,035
| – | – |
|
59
Merck
MRK
$210B
| $266K | 0.13% |
3,327
-314
| -9% | -$25.1K |
|
60
GE Aerospace
GE
$293B
| $226K | 0.11% |
4,321
+1
| +0% | +$52 |
|
61
Applied Materials
AMAT
$124B
| $225K | 0.11% |
+5,000
| New | +$225K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $209K | 0.1% |
4,174
| – | – |
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-132,264
| Closed | -$2.41M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,889
| Closed | -$214K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| – | – |
-2,985
| Closed | -$437K |
|