VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+0.89%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$212M
AUM Growth
+$212M
(+5.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
5
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$3.8M |
| 2 |
Rio Tinto
RIO
|
$3.58M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.21M |
| 4 |
Northrop Grumman
NOC
|
$3.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.54M |
Top Sells
| 1 |
Newell Brands
NWL
|
$3.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 3 |
GE Aerospace
GE
|
$2.61M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 5 |
Amazon
AMZN
|
$828K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.6M | 7.85% | 11,484 -572 | -5% | -$828K |
|
2
Apple
AAPL
$3.45T
| $11M | 5.18% | 65,353 -237 | -0.4% | -$39.8K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 4.86% | 162,887 -23,494 | -13% | -$1.48M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 4.84% | 95,948 +200 | +0.2% | +$21.3K |
|
5
Verizon
VZ
$186B
| $9.77M | 4.62% | 204,379 -606 | -0.3% | -$29K |
|
6
Intuitive Surgical
ISRG
$170B
| $6.67M | 3.15% | 16,154 -625 | -4% | -$258K |
|
|
7
Northrop Grumman
NOC
$84.5B
| $6.53M | 3.08% | 18,693 +8,952 | +92% | +$3.13M |
|
8
Lowe's Companies
LOW
$145B
| $6.13M | 2.9% | 69,855 -2,173 | -3% | -$191K |
|
9
Zoetis
ZTS
$69.3B
| $5.98M | 2.83% | 71,654 -3,048 | -4% | -$255K |
|
10
Intel
INTC
$107B
| $5.89M | 2.78% | 113,133 -1,041 | -0.9% | -$54.2K |
|
11
Medtronic
MDT
$119B
| $5.52M | 2.61% | 68,831 +2,850 | +4% | +$229K |
|
12
Corning
GLW
$57.4B
| $5.28M | 2.5% | 189,411 +2,754 | +1% | +$76.8K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $5.27M | 2.49% | 156,364 +4,554 | +3% | +$154K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 2.42% | 4,940 +68 | +1% | +$70.5K |
|
|
15
IBM
IBM
$227B
| $4.44M | 2.1% | 28,917 +24,748 | +594% | +$3.8M |
|
16
Altria Group
MO
$113B
| $4.38M | 2.07% | 70,301 +1,779 | +3% | +$111K |
|
17
AT&T
T
$209B
| $4.21M | 1.99% | 118,031 +3,621 | +3% | +$129K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $3.97M | 1.87% | 67,381 -1,709 | -2% | -$101K |
|
19
PepsiCo
PEP
$204B
| $3.95M | 1.86% | 36,156 +210 | +0.6% | +$22.9K |
|
20
Schlumberger
SLB
$55B
| $3.84M | 1.81% | 59,199 +852 | +1% | +$55.2K |
|
21
CVS Health
CVS
$92.8B
| $3.8M | 1.79% | 61,010 +21,916 | +56% | +$1.36M |
|
22
Garmin
GRMN
$46.5B
| $3.75M | 1.77% | 63,710 -3,014 | -5% | -$178K |
|
23
JPMorgan Chase
JPM
$829B
| $3.64M | 1.72% | 33,060 +39 | +0.1% | +$4.29K |
|
|
24
Rio Tinto
RIO
$102B
| $3.58M | 1.69% | +69,475 | New | +$3.58M |
|
25
Goldman Sachs
GS
$226B
| $3.46M | 1.64% | 13,741 +115 | +0.8% | +$29K |
|