VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.12%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$362M
AUM Growth
+$362M
(+7.3%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$5.63M |
| 2 |
Astec Industries
ASTE
|
$5.02M |
| 3 |
Park Hotels & Resorts
PK
|
$3.43M |
| 4 |
Teledyne Technologies
TDY
|
$2.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.37M |
| 2 |
CVS Health
CVS
|
$3.58M |
| 3 |
Northrop Grumman
NOC
|
$1.21M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$938K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2M | 0.55% |
19,213
+1,440
| +8% | +$150K |
|
52
Goldman Sachs
GS
$221B
| $1.71M | 0.47% |
4,497
-2,315
| -34% | -$879K |
|
|
ESBK
53
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.56M | 0.43% |
108,688
-1,563
| -1% | -$22.4K |
|
54
Altria Group
MO
$112B
| $1.45M | 0.4% |
30,498
-80
| -0.3% | -$3.81K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.39% |
3,312
-55
| -2% | -$23.5K |
|
56
GraniteShares Gold Shares
BAR
$1.18B
| $1.39M | 0.38% |
78,789
+2,598
| +3% | +$45.7K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.37% |
39,700
-1,000
| -2% | -$34K |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.2M | 0.33% |
19,252
+707
| +4% | +$44.1K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.08M | 0.3% |
7,387
-359
| -5% | -$52.4K |
|
60
Philip Morris
PM
$254B
| $1.05M | 0.29% |
10,600
-557
| -5% | -$55.2K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $874K | 0.24% |
17,293
+2,288
| +15% | +$116K |
|
62
Exxon Mobil
XOM
$477B
| $856K | 0.24% |
13,576
-25
| -0.2% | -$1.58K |
|
63
Target
TGT
$42B
| $780K | 0.22% |
3,225
-325
| -9% | -$78.6K |
|
64
Applied Materials
AMAT
$124B
| $712K | 0.2% |
5,000
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $652K | 0.18% |
10,450
-300
| -3% | -$18.7K |
|
66
iShares Gold Trust
IAU
$52.2B
| $648K | 0.18% |
19,209
-19,210
| -50% | -$34 |
|
67
Walt Disney
DIS
$211B
| $580K | 0.16% |
3,300
+55
| +2% | +$9.67K |
|
68
VeriSign
VRSN
$25.6B
| $443K | 0.12% |
1,945
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.11% |
164
| – | – |
|
|
70
IBM
IBM
$227B
| $409K | 0.11% |
2,792
-7,415
| -73% | -$1.09M |
|
71
Cisco
CSCO
$268B
| $320K | 0.09% |
6,043
| – | – |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $271K | 0.07% |
925
-25
| -3% | -$7.32K |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $268K | 0.07% |
4,073
-1,481
| -27% | -$97.4K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.07% |
+710
| New | +$252K |
|
75
Intel
INTC
$105B
| $241K | 0.07% |
4,290
-1,050
| -20% | -$59K |
|