VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
-1.67%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$389M
AUM Growth
-$12.7M
(-3.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.74M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.58M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$7.01M |
| 2 |
Newmont
NEM
|
$3.16M |
| 3 |
GE HealthCare
GEHC
|
$2.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.21M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Consumer Staples | 9.18% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.58M | 0.41% |
+20,804
| New | +$1.58M |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.5M | 0.39% |
24,221
-4,173
| -15% | -$258K |
|
53
Ross Stores
ROST
$49.4B
| $1.37M | 0.35% |
10,693
+305
| +3% | +$39K |
|
54
Altria Group
MO
$111B
| $1.32M | 0.34% |
21,933
-13,973
| -39% | -$838K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.26% |
1,819
-15
| -0.8% | -$8.4K |
|
56
CareTrust REIT
CTRE
$7.51B
| $947K | 0.24% |
33,150
+1,760
| +6% | +$50.3K |
|
57
Exxon Mobil
XOM
$466B
| $836K | 0.22% |
7,028
+87
| +1% | +$10.3K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $786K | 0.2% |
28,119
+416
| +2% | +$11.6K |
|
59
Applied Materials
AMAT
$128B
| $726K | 0.19% |
5,000
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $679K | 0.17% |
4,349
-60
| -1% | -$9.37K |
|
61
Mondelez International
MDLZ
$79.8B
| $602K | 0.15% |
8,875
-425
| -5% | -$28.8K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $507K | 0.13% |
20,228
+115
| +0.6% | +$2.88K |
|
63
Cisco
CSCO
$264B
| $421K | 0.11% |
6,830
+295
| +5% | +$18.2K |
|
64
Invesco QQQ Trust
QQQ
$367B
| $388K | 0.1% |
828
-20
| -2% | -$9.37K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $365K | 0.09% |
633
-37
| -6% | -$21.3K |
|
66
Becton Dickinson
BDX
$54.9B
| $338K | 0.09% |
1,475
| – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $328K | 0.08% |
2,503
+25
| +1% | +$3.28K |
|
68
iShares Gold Trust
IAU
$52.7B
| $266K | 0.07% |
4,505
-12,450
| -73% | -$735K |
|
69
Target
TGT
$42.3B
| $264K | 0.07% |
2,525
| – | – |
|
70
Walt Disney
DIS
$212B
| $207K | 0.05% |
2,100
-4,109
| -66% | -$405K |
|
|
71
GE HealthCare
GEHC
$34.3B
| – | – |
-26,540
| Closed | -$2.08M |
|
|
72
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| – | – |
-115,864
| Closed | -$7.01M |
|