VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.5%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$315M
AUM Growth
+$315M
(+5.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
6
Increased
25
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.93M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.61M |
| 4 |
GE HealthCare
GEHC
|
$1.62M |
| 5 |
HES
Hess
HES
|
$1.48M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.5M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.87M |
| 4 |
Advanced Micro Devices
AMD
|
$2.34M |
| 5 |
Dell
DELL
|
$2.24M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.9B
| $172K | 0.05% |
15,000
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-33,480
| Closed | -$2.87M |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-51,440
| Closed | -$1.28M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-7,024
| Closed | -$295K |
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-82,431
| Closed | -$4.5M |
|
|
81
Intel
INTC
$105B
| – | – |
-92,550
| Closed | -$3.02M |
|
|
82
Dell
DELL
$83.6B
| – | – |
-55,651
| Closed | -$2.24M |
|