VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+3.79%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$217M
AUM Growth
+$217M
(+2.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
3
Increased
27
Reduced
27
Closed
4
Top Buys
| 1 |
TC Energy
TRP
|
$3.76M |
| 2 |
KeyCorp
KEY
|
$2.98M |
| 3 |
PepsiCo
PEP
|
$1.93M |
| 4 |
Labcorp
LH
|
$1.84M |
| 5 |
AGN
Allergan plc
AGN
|
$1.43M |
Top Sells
| 1 |
Nike
NKE
|
$3.26M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.54M |
| 3 |
Occidental Petroleum
OXY
|
$2.23M |
| 4 |
Zoetis
ZTS
|
$1.94M |
| 5 |
Astec Industries
ASTE
|
$1.68M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.1M | 8.79% | 11,243 -241 | -2% | -$410K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 5.48% | 64,399 -954 | -1% | -$177K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 5.31% | 177,458 +14,571 | +9% | +$947K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 4.83% | 95,504 -444 | -0.5% | -$48.8K |
|
5
Verizon
VZ
$186B
| $10.3M | 4.73% | 204,278 -101 | -0% | -$5.08K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.38M | 3.4% | 15,429 -725 | -4% | -$347K |
|
7
Lowe's Companies
LOW
$145B
| $6.64M | 3.06% | 69,492 -363 | -0.5% | -$34.7K |
|
8
Medtronic
MDT
$119B
| $5.96M | 2.74% | 69,571 +740 | +1% | +$63.4K |
|
|
9
PepsiCo
PEP
$204B
| $5.86M | 2.7% | 53,841 +17,685 | +49% | +$1.93M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 2.65% | 5,100 +160 | +3% | +$181K |
|
11
Northrop Grumman
NOC
$84.5B
| $5.73M | 2.64% | 18,623 -70 | -0.4% | -$21.5K |
|
12
Intel
INTC
$107B
| $5.65M | 2.6% | 113,629 +496 | +0.4% | +$24.7K |
|
13
Corning
GLW
$57.4B
| $5.24M | 2.41% | 190,381 +970 | +0.5% | +$26.7K |
|
14
Rio Tinto
RIO
$102B
| $4.26M | 1.96% | 76,826 +7,351 | +11% | +$408K |
|
15
IBM
IBM
$227B
| $4.26M | 1.96% | 30,496 +1,579 | +5% | +$221K |
|
|
16
Zoetis
ZTS
$69.3B
| $4.17M | 1.92% | 48,911 -22,743 | -32% | -$1.94M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $4.16M | 1.91% | 125,813 -30,551 | -20% | -$1.01M |
|
18
CVS Health
CVS
$92.8B
| $4.15M | 1.91% | 64,481 +3,471 | +6% | +$223K |
|
19
Schlumberger
SLB
$55B
| $4.07M | 1.87% | 60,682 +1,483 | +3% | +$99.4K |
|
20
Altria Group
MO
$113B
| $3.96M | 1.82% | 69,781 -520 | -0.7% | -$29.5K |
|
21
AT&T
T
$209B
| $3.84M | 1.77% | 119,521 +1,490 | +1% | +$47.8K |
|
|
22
TC Energy
TRP
$54.1B
| $3.76M | 1.73% | +87,070 | New | +$3.76M |
|
23
Palo Alto Networks
PANW
$127B
| $3.65M | 1.68% | 17,755 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.63M | 1.67% | 34,790 +1,730 | +5% | +$180K |
|
25
Garmin
GRMN
$46.5B
| $3.45M | 1.59% | 56,606 -7,104 | -11% | -$433K |
|