VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+8.93%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
30
Reduced
31
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$5.8M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.41M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.28M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$830K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$708K |
| 5 |
Corning
GLW
|
$625K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $679K | 0.28% |
12,320
-349
| -3% | -$19.2K |
|
52
Target
TGT
$42B
| $664K | 0.28% |
5,177
+252
| +5% | +$32.3K |
|
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $606K | 0.25% |
11,265
-15,435
| -58% | -$830K |
|
54
Intel
INTC
$105B
| $402K | 0.17% |
6,710
-16
| -0.2% | -$959 |
|
55
VeriSign
VRSN
$25.6B
| $394K | 0.17% |
+2,045
| New | +$394K |
|
|
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $364K | 0.15% |
17,080
+110
| +0.6% | +$2.34K |
|
57
Johnson & Johnson
JNJ
$429B
| $359K | 0.15% |
2,458
| – | – |
|
58
IBM
IBM
$227B
| $323K | 0.14% |
2,409
-20
| -0.8% | -$2.69K |
|
59
Walt Disney
DIS
$211B
| $317K | 0.13% |
2,189
-45
| -2% | -$6.52K |
|
60
Cisco
CSCO
$268B
| $307K | 0.13% |
6,395
-175
| -3% | -$8.4K |
|
61
Applied Materials
AMAT
$124B
| $305K | 0.13% |
5,000
| – | – |
|
62
iShares Gold Trust
IAU
$52.2B
| $291K | 0.12% |
20,069
| – | – |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $281K | 0.12% |
4,271
-1,502
| -26% | -$98.8K |
|
64
Merck
MRK
$210B
| $280K | 0.12% |
3,076
-99
| -3% | -$8.95K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $218K | 0.09% |
2,025
+75
| +4% | +$8.07K |
|
66
GE Aerospace
GE
$293B
| $213K | 0.09% |
19,089
-1,948
| -9% | -$21.7K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $201K | 0.08% |
3,968
-136
| -3% | -$6.89K |
|