VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-4.17%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$293M
AUM Growth
+$293M
(-7.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
82
New
5
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.68M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.86M |
| 3 |
Kenvue
KVUE
|
$1.57M |
| 4 |
CareTrust REIT
CTRE
|
$884K |
| 5 |
Chevron
CVX
|
$784K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.86M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.81M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Staples | 8.74% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-20,176
| Closed | -$931K |
|
|
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-59,135
| Closed | -$2.61M |
|
|
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-83,086
| Closed | -$3.92M |
|
79
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| – | – |
-15,125
| Closed | -$1.32M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – |
-12,654
| Closed | -$1.48M |
|
|
81
Vanguard Total Bond Market
BND
$133B
| – | – |
-53,047
| Closed | -$3.86M |
|