VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
This Quarter Return
+12.63%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$4.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.51M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.03M
3
AXP icon
American Express
AXP
$2.7M
4
AMD icon
Advanced Micro Devices
AMD
$2.68M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.45M

Top Sells

1
VMW
VMware, Inc
VMW
$6.36M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.48M
3
GRMN icon
Garmin
GRMN
$3.6M
4
ASTE icon
Astec Industries
ASTE
$2.83M
5
PYPL icon
PayPal
PYPL
$2.3M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.17%
3 Financials 8.5%
4 Healthcare 8.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$226K 0.07%
7,588
-245
-3% -$7.3K
MRK icon
77
Merck
MRK
$210B
$215K 0.07%
1,975
-20
-1% -$2.18K
FNB icon
78
FNB Corp
FNB
$5.9B
$207K 0.06%
15,000
– –
TT icon
79
Trane Technologies
TT
$90.3B
$207K 0.06%
+850
New +$207K
BSMU icon
80
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$201K 0.06%
+8,950
New +$201K
BSMV icon
81
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$201K 0.06%
+9,300
New +$201K
BSMS icon
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$200K 0.06%
+8,425
New +$200K
BSMT icon
83
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$200K 0.06%
+8,525
New +$200K
ASTE icon
84
Astec Industries
ASTE
$1.04B
– –
-60,013
Closed -$2.83M
NKE icon
85
Nike
NKE
$110B
– –
-11,137
Closed -$1.07M
PYPL icon
86
PayPal
PYPL
$66.5B
– –
-39,303
Closed -$2.3M
VMW
87
DELISTED
VMware, Inc
VMW
– –
-38,220
Closed -$6.36M
ABB
88
DELISTED
ABB Ltd.
ABB
– –
-48,905
Closed -$1.74M
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