VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+12.52%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$309M
AUM Growth
+$40.1M
(+15%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
73
New
5
Increased
31
Reduced
31
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.99M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.51M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Suncor Energy
SU
|
$1.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 5 |
LyondellBasell Industries
LYB
|
$1.25M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.37% |
41,150
-13,970
| -25% | -$391K |
|
52
GraniteShares Gold Shares
BAR
$1.18B
| $1.14M | 0.37% |
60,159
+2,631
| +5% | +$49.7K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.08M | 0.35% |
48,356
+112
| +0.2% | +$2.49K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.06M | 0.34% |
18,273
+682
| +4% | +$39.7K |
|
55
Philip Morris
PM
$254B
| $1.01M | 0.33% |
12,207
+107
| +0.9% | +$8.86K |
|
56
Target
TGT
$42.3B
| $847K | 0.27% |
4,800
+50
| +1% | +$8.82K |
|
57
iShares Gold Trust
IAU
$51.9B
| $697K | 0.23% |
19,210
| – | – |
|
58
Mondelez International
MDLZ
$79.2B
| $691K | 0.22% |
11,813
-150
| -1% | -$8.77K |
|
59
Walt Disney
DIS
$212B
| $570K | 0.18% |
3,145
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $560K | 0.18% |
13,576
-75
| -0.5% | -$3.09K |
|
61
Applied Materials
AMAT
$125B
| $432K | 0.14% |
5,000
| – | – |
|
62
VeriSign
VRSN
$25.5B
| $421K | 0.14% |
1,945
| – | – |
|
63
Johnson & Johnson
JNJ
$430B
| $395K | 0.13% |
2,512
+202
| +9% | +$31.8K |
|
64
Intel
INTC
$105B
| $341K | 0.11% |
6,840
+1,000
| +17% | +$49.9K |
|
65
IBM
IBM
$228B
| $319K | 0.1% |
2,647
+136
| +5% | +$16.4K |
|
66
Cisco
CSCO
$268B
| $292K | 0.09% |
6,524
+300
| +5% | +$13.4K |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $248K | 0.08% |
9,500
-46,730
| -83% | -$1.22M |
|
68
Merck
MRK
$210B
| $247K | 0.08% |
3,159
+114
| +4% | +$8.91K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $244K | 0.08% |
+2,780
| New | +$244K |
|
|
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $223K | 0.07% |
10,506
+353
| +3% | +$7.49K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $218K | 0.07% |
1,925
-100
| -5% | -$11.3K |
|
72
GE Aerospace
GE
$295B
| $192K | 0.06% |
3,571
-220
| -6% | -$11.8K |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,290
| Closed | -$240K |
|