VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+5.3%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$372M
AUM Growth
+$372M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 3 |
Netflix
NFLX
|
$1.97M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.61M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Dollar General
DG
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,000
| Closed | -$365K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-6,682
| Closed | -$329K |
|
78
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| – | – |
-16,610
| Closed | -$383K |
|
79
Planet Fitness
PLNT
$8.55B
| – | – |
-9,450
| Closed | -$592K |
|
80
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-6,675
| Closed | -$359K |
|
|
81
NextEra Energy, Inc.
NEE
$148B
| – | – |
-52,853
| Closed | -$3.38M |
|
|
82
Medtronic
MDT
$118B
| – | – |
-61,585
| Closed | -$5.37M |
|
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-25,984
| Closed | -$1.46M |
|
84
FNB Corp
FNB
$5.92B
| – | – |
-16,125
| Closed | -$227K |
|
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-13,510
| Closed | -$1.47M |
|
|
86
Dollar General
DG
$24.1B
| – | – |
-7,056
| Closed | -$1.1M |
|
87
Chemung Financial Corp
CHMG
$256M
| – | – |
-8,830
| Closed | -$375K |
|