VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
This Quarter Return
-18.4%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$819K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.03%
Holding
73
New
5
Increased
33
Reduced
19
Closed
11

Top Buys

1
SU icon
Suncor Energy
SU
$4.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.96M
3
DFS
Discover Financial Services
DFS
$2.89M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.88M
5
LYB icon
LyondellBasell Industries
LYB
$2.85M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.51M
2
NEM icon
Newmont
NEM
$5.8M
3
PANW icon
Palo Alto Networks
PANW
$5.25M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$4.41M
5
MPC icon
Marathon Petroleum
MPC
$3.9M

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 13.05%
3 Healthcare 10.81%
4 Communication Services 9%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$408K 0.2%
10,756
-65,325
-86% -$2.48M
VRSN icon
52
VeriSign
VRSN
$25.6B
$368K 0.18%
2,045
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$361K 0.18%
6,647
-27,952
-81% -$1.52M
INTC icon
54
Intel
INTC
$105B
$321K 0.16%
5,940
-770
-11% -$41.6K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$319K 0.16%
2,430
-28
-1% -$3.68K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$310K 0.16%
2,926
-24,994
-90% -$2.65M
IBM icon
57
IBM
IBM
$227B
$265K 0.13%
2,390
-19
-0.8% -$2.12K
CSCO icon
58
Cisco
CSCO
$268B
$251K 0.13%
6,395
– –
AMAT icon
59
Applied Materials
AMAT
$124B
$229K 0.11%
5,000
– –
MRK icon
60
Merck
MRK
$210B
$224K 0.11%
2,906
-170
-6% -$13.2K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$215K 0.11%
2,025
– –
GE icon
62
GE Aerospace
GE
$293B
$152K 0.08%
19,091
+2
+0% –
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-17,080
Closed -$364K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-3,968
Closed -$201K
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-4,271
Closed -$281K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-32,858
Closed -$6.51M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-52,000
Closed -$1.96M
PANW icon
68
Palo Alto Networks
PANW
$128B
– –
-22,682
Closed -$5.25M
NEM icon
69
Newmont
NEM
$82.8B
– –
-133,430
Closed -$5.8M
MPC icon
70
Marathon Petroleum
MPC
$54.4B
– –
-64,667
Closed -$3.9M
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-11,265
Closed -$606K
BBEU icon
72
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-172,238
Closed -$4.41M
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