VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+6.32%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
55
New
5
Increased
29
Reduced
19
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
JPMorgan Chase
JPM
|
$2.97M |
| 3 |
Northrop Grumman
NOC
|
$2.33M |
| 4 |
Newell Brands
NWL
|
$2.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.12M |
| 4 |
Amazon
AMZN
|
$941K |
| 5 |
Altria Group
MO
|
$576K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.2M | 6.78% | 13,772 -1,061 | -7% | -$941K |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 6.28% | 78,757 -9,469 | -11% | -$1.36M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.86M | 5.47% | 175,250 +31,354 | +22% | +$1.76M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $9.38M | 5.21% | 31,992 +1,798 | +6% | +$527K |
|
5
Verizon
VZ
$186B
| $8.63M | 4.79% | 177,063 +336 | +0.2% | +$16.4K |
|
6
Zoetis
ZTS
$69.3B
| $5.3M | 2.94% | 99,365 +27,540 | +38% | +$1.47M |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $5.24M | 2.91% | 86,111 +126 | +0.1% | +$7.67K |
|
8
Corning
GLW
$57.4B
| $5.18M | 2.88% | 191,900 -17,995 | -9% | -$486K |
|
9
Schlumberger
SLB
$55B
| $5.07M | 2.82% | 64,942 +1,096 | +2% | +$85.6K |
|
10
Intuitive Surgical
ISRG
$170B
| $4.96M | 2.75% | 6,475 -120 | -2% | -$92K |
|
11
GE Aerospace
GE
$292B
| $4.92M | 2.73% | 165,016 -8,027 | -5% | -$239K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 2.68% | 5,700 +120 | +2% | +$102K |
|
13
Garmin
GRMN
$46.5B
| $4.78M | 2.65% | 93,519 +176 | +0.2% | +$9K |
|
|
14
Altria Group
MO
$113B
| $4.74M | 2.63% | 66,413 -8,061 | -11% | -$576K |
|
15
Starbucks
SBUX
$100B
| $4.69M | 2.6% | 80,297 +1,257 | +2% | +$73.4K |
|
16
PepsiCo
PEP
$204B
| $4.48M | 2.49% | 40,062 -375 | -0.9% | -$41.9K |
|
17
Lowe's Companies
LOW
$145B
| $4.41M | 2.45% | 53,675 +2,625 | +5% | +$216K |
|
18
Intel
INTC
$107B
| $4.26M | 2.36% | 118,012 +3,410 | +3% | +$123K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.13M | 2.29% | 138,102 +23,474 | +20% | +$701K |
|
|
ESBK
20
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.95M | 2.19% | 182,809 -1,460 | -0.8% | -$31.5K |
|
21
RTX Corp
RTX
$212B
| $3.73M | 2.07% | 33,277 +865 | +3% | +$97.1K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $3.67M | 2.04% | 42,440 -12,950 | -23% | -$1.12M |
|
23
Goldman Sachs
GS
$226B
| $3.39M | 1.88% | 14,741 -15 | -0.1% | -$3.45K |
|
24
Chevron
CVX
$324B
| $3.32M | 1.84% | 30,883 +175 | +0.6% | +$18.8K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.31M | 1.84% | 85,487 -845 | -1% | -$32.7K |
|