VAS
Valicenti Advisory Services Portfolio holdings
AUM
$459M
1-Year Est. Return
31.51%
This Fund
S&P 500
1 Year Est. Return
+31.51%
AUM
$478M
AUM Growth
+$11.7M
(+2.5%)
Holding
84
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.37M | |
| 3 | +$672K | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$631K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$383K |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.99M | |
| 3 | +$3.91M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.72M |
| 5 |
Kenvue
KVUE
|
+$1.91M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $219K | 0.05% |
+3,998
|
|
||
77
VanEck Gold Miners ETF
GDX
$30.4B
| $214K | 0.04% |
+2,500
|
|
||
78
Chemung Financial Corp
CHMG
$285M
| $208K | 0.04% |
+3,730
|
|
||
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $206K | 0.04% |
+9,220
|
|
||
80
Chipotle Mexican Grill
CMG
$45.9B
| – | – |
-99,850
|
|
||
81
GE HealthCare
GEHC
$33.5B
| – | – |
-68,107
|
|
||
|
82
Kenvue
KVUE
$33.2B
| – | – |
-117,412
|
|
||
83
Thermo Fisher Scientific
TMO
$198B
| – | – |
-10,280
|
|