VAS
Valicenti Advisory Services Portfolio holdings
AUM
$459M
1-Year Est. Return
31.51%
This Fund
S&P 500
1 Year Est. Return
+31.51%
AUM
$459M
AUM Growth
-$19M
(-4%)
Holding
86
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.37M | |
| 3 | +$3.08M | |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.05M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.43M | |
| 3 | +$4.96M | |
| 4 |
Corning
GLW
|
+$2.42M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 8.24% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$44.2B
| $232K | 0.05% |
1,475
|
|
||
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
| $230K | 0.05% |
+4,145
|
|
||
78
VanEck Gold Miners ETF
GDX
$30.4B
| $229K | 0.05% |
2,500
|
|
||
79
iShares U.S. Large Cap Premium Income Active ETF
BALI
$905M
| $229K | 0.05% |
+7,446
|
|
||
80
Vanguard S&P 500 ETF
VOO
$880B
| $223K | 0.05% |
374
|
|
||
81
Walt Disney
DIS
$183B
| $218K | 0.05% |
2,257
-87
|
|
||
82
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $205K | 0.04% |
9,281
+61
|
|
||
83
Chemung Financial Corp
CHMG
$285M
| $201K | 0.04% |
3,730
|
|
||
84
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-3,998
|
|
||
85
Newmont
NEM
$122B
| – | – |
-84,461
|
|