VAS

Valicenti Advisory Services Portfolio holdings

AUM $459M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.37M
3
+$672K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$631K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K

Top Sells

1
+$5.12M
2
+$4.99M
3
+$3.91M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
KVUE icon
Kenvue
KVUE
+$1.91M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 8.48%
3 Financials 8.44%
4 Communication Services 8.09%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$245B
$1.81M 0.38%
11,278
-10
MRVL icon
52
Marvell Technology
MRVL
$118B
$1.69M 0.35%
19,920
-35
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.47M 0.31%
17,182
-8,138
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.05T
$1.39M 0.29%
4,433
+324
AMAT icon
55
Applied Materials
AMAT
$313B
$1.27M 0.26%
4,925
-75
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.25M 0.26%
1,838
+79
STZ icon
57
Constellation Brands
STZ
$28.4B
$1.23M 0.26%
8,945
+595
MO icon
58
Altria Group
MO
$108B
$1.22M 0.26%
21,213
+141
XOM icon
59
Exxon Mobil
XOM
$619B
$1.2M 0.25%
9,999
+863
CTRE icon
60
CareTrust REIT
CTRE
$8.87B
$1.05M 0.22%
29,105
-11,642
SPGI icon
61
S&P Global
SPGI
$127B
$836K 0.17%
1,600
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$85.7B
$803K 0.17%
29,275
-1,430
QQQ icon
63
Invesco QQQ Trust
QQQ
$413B
$701K 0.15%
1,141
+340
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$612K 0.13%
18,752
-848
CSCO icon
65
Cisco
CSCO
$325B
$519K 0.11%
6,741
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$469K 0.1%
710
+107
MRK icon
67
Merck
MRK
$291B
$450K 0.09%
4,272
-15
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$432K 0.09%
2,788
+230
MDLZ icon
69
Mondelez International
MDLZ
$72.6B
$422K 0.09%
7,843
-260
IAU icon
70
iShares Gold Trust
IAU
$76.8B
$366K 0.08%
4,505
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$96B
$349K 0.07%
+2,424
BDX icon
72
Becton Dickinson
BDX
$44.2B
$286K 0.06%
1,475
GE icon
73
GE Aerospace
GE
$328B
$273K 0.06%
886
DIS icon
74
Walt Disney
DIS
$183B
$267K 0.06%
2,344
+244
VOO icon
75
Vanguard S&P 500 ETF
VOO
$880B
$235K 0.05%
+374
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3
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