VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+5.3%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$372M
AUM Growth
+$13.5M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 3 |
Netflix
NFLX
|
$1.97M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.61M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Dollar General
DG
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.4M | 0.37% |
13,765
+4,840
| +54% | +$491K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.33M | 0.36% |
28,819
-910
| -3% | -$41.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.35% |
2,389
-55
| -2% | -$29.9K |
|
54
Applied Materials
AMAT
$124B
| $1.18M | 0.32% |
5,000
| – | – |
|
55
Lamb Weston
LW
$7.88B
| $1.18M | 0.32% |
+14,030
| New | +$1.18M |
|
56
CareTrust REIT
CTRE
$7.53B
| $933K | 0.25% |
37,155
-875
| -2% | -$22K |
|
57
Exxon Mobil
XOM
$477B
| $828K | 0.22% |
7,196
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $800K | 0.21% |
4,364
-16
| -0.4% | -$2.93K |
|
59
iShares Gold Trust
IAU
$52.2B
| $785K | 0.21% |
17,875
+1,400
| +8% | +$61.5K |
|
60
Walt Disney
DIS
$211B
| $762K | 0.2% |
7,673
-66
| -0.9% | -$6.55K |
|
61
Mondelez International
MDLZ
$79.3B
| $666K | 0.18% |
10,175
+3,790
| +59% | +$248K |
|
62
Invesco KBW Bank ETF
KBWB
$4.88B
| $655K | 0.18% |
12,250
-1,900
| -13% | -$102K |
|
63
NVIDIA
NVDA
$4.15T
| $622K | 0.17% |
+5,032
| New | +$622K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $611K | 0.16% |
23,580
-8,385
| -26% | -$217K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $471K | 0.13% |
18,688
-168
| -0.9% | -$4.23K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.12% |
907
| – | – |
|
67
Becton Dickinson
BDX
$54.3B
| $374K | 0.1% |
+1,600
| New | +$374K |
|
68
Target
TGT
$42B
| $359K | 0.1% |
2,425
-24
| -1% | -$3.55K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.09% |
+679
| New | +$342K |
|
70
Cisco
CSCO
$268B
| $318K | 0.09% |
6,694
+10
| +0.1% | +$475 |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $259K | 0.07% |
2,180
-1,525
| -41% | -$181K |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $211K | 0.06% |
7,010
-486
| -6% | -$14.6K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $207K | 0.06% |
3,125
-2,875
| -48% | -$190K |
|
74
Merck
MRK
$210B
| $205K | 0.06% |
1,657
-20
| -1% | -$2.47K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $201K | 0.05% |
1,650
-50
| -3% | -$6.09K |
|