VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
This Quarter Return
-0.32%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$7.42M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

1
DELL icon
Dell
DELL
$5.88M
2
V icon
Visa
V
$2.93M
3
TDY icon
Teledyne Technologies
TDY
$2.62M
4
IBM icon
IBM
IBM
$2.51M
5
INTC icon
Intel
INTC
$2.36M

Top Sells

1
DELL
DELL INC
DELL
$5.63M
2
ULTA icon
Ulta Beauty
ULTA
$3.36M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.41M
4
BAR icon
GraniteShares Gold Shares
BAR
$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.27M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.38M 0.65%
24,016
+1,158
+5% +$115K
GS icon
52
Goldman Sachs
GS
$221B
$1.72M 0.47%
4,547
+50
+1% +$18.9K
ESBK
53
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.42M 0.39%
106,917
-1,771
-2% -$23.6K
MO icon
54
Altria Group
MO
$112B
$1.4M 0.38%
30,733
+235
+0.8% +$10.7K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$1.38M 0.37%
3,221
-91
-3% -$39K
ABB
56
DELISTED
ABB Ltd.
ABB
$1.38M 0.37%
41,300
+1,600
+4% +$53.4K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.3M 0.35%
25,737
+8,444
+49% +$427K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.22M 0.33%
+28,619
New +$1.22M
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.2M 0.33%
19,921
+669
+3% +$40.3K
PM icon
60
Philip Morris
PM
$254B
$993K 0.27%
10,475
-125
-1% -$11.9K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$960K 0.26%
6,483
-904
-12% -$134K
XOM icon
62
Exxon Mobil
XOM
$477B
$782K 0.21%
13,301
-275
-2% -$16.2K
TGT icon
63
Target
TGT
$42B
$726K 0.2%
3,175
-50
-2% -$11.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$652K 0.18%
6,513
-12,700
-66% -$1.27M
AMAT icon
65
Applied Materials
AMAT
$124B
$644K 0.17%
5,000
– –
IAU icon
66
iShares Gold Trust
IAU
$52.2B
$642K 0.17%
19,209
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$608K 0.16%
10,450
– –
DIS icon
68
Walt Disney
DIS
$211B
$558K 0.15%
3,300
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$434K 0.12%
163
-1
-0.6% -$2.66K
VRSN icon
70
VeriSign
VRSN
$25.6B
$399K 0.11%
1,945
– –
PZT icon
71
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$380K 0.1%
+14,600
New +$380K
CSCO icon
72
Cisco
CSCO
$268B
$332K 0.09%
6,096
+53
+0.9% +$2.89K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$273K 0.07%
915
-10
-1% -$2.98K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$254K 0.07%
710
– –
GE icon
75
GE Aerospace
GE
$293B
$219K 0.06%
2,129
-15,574
-88% -$8.65K
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