VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+8.18%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$402M
AUM Growth
+$402M
(+9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$4.39M |
| 3 |
PayPal
PYPL
|
$3.94M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.93M |
| 5 |
IBM
IBM
|
$2.13M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.96M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.35M |
| 3 |
Dell
DELL
|
$3.01M |
| 4 |
Lowe's Companies
LOW
|
$2.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $386K | 0.1% |
6,096
| – | – |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $323K | 0.08% |
4,708
-77,986
| -94% | -$5.35M |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $293K | 0.07% |
915
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.07% |
710
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $231K | 0.06% |
+2,857
| New | +$231K |
|
81
Johnson & Johnson
JNJ
$429B
| $220K | 0.05% |
1,285
| – | – |
|
82
Procter & Gamble
PG
$370B
| $219K | 0.05% |
+1,340
| New | +$219K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $216K | 0.05% |
1,975
| – | – |
|
84
FNB Corp
FNB
$5.92B
| $203K | 0.05% |
+16,754
| New | +$203K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| – | – |
-48,090
| Closed | -$6.96M |
|
86
Merck
MRK
$210B
| – | – |
-2,706
| Closed | -$203K |
|
87
GE Aerospace
GE
$293B
| – | – |
-2,129
| Closed | -$219K |
|