VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+8.79%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$231M
AUM Growth
+$231M
(+6.1%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.08M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
| 5 |
Rio Tinto
RIO
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 4 |
PepsiCo
PEP
|
$2.09M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.96M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.3M | 7.94% | 9,134 -2,109 | -19% | -$4.22M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 6.32% | 209,377 +31,919 | +18% | +$2.22M |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 5.31% | 54,215 -10,184 | -16% | -$2.3M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 4.98% | 94,224 -1,280 | -1% | -$156K |
|
5
Verizon
VZ
$186B
| $10.9M | 4.75% | 205,017 +739 | +0.4% | +$39.5K |
|
6
Lowe's Companies
LOW
$145B
| $7.2M | 3.12% | 62,709 -6,783 | -10% | -$779K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.94M | 3.01% | 12,095 -3,334 | -22% | -$1.91M |
|
8
Medtronic
MDT
$119B
| $6.81M | 2.95% | 69,238 -333 | -0.5% | -$32.8K |
|
9
Corning
GLW
$57.4B
| $6.7M | 2.91% | 189,905 -476 | -0.3% | -$16.8K |
|
10
Northrop Grumman
NOC
$84.5B
| $6.67M | 2.89% | 21,024 +2,401 | +13% | +$762K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 2.3% | 4,402 -698 | -14% | -$843K |
|
12
CVS Health
CVS
$92.8B
| $5.3M | 2.3% | 67,358 +2,877 | +4% | +$226K |
|
|
13
Rio Tinto
RIO
$102B
| $5.17M | 2.24% | 101,272 +24,446 | +32% | +$1.25M |
|
14
Intel
INTC
$107B
| $5.12M | 2.22% | 108,247 -5,382 | -5% | -$255K |
|
15
IBM
IBM
$227B
| $5.09M | 2.21% | 33,676 +3,180 | +10% | +$481K |
|
16
Zoetis
ZTS
$69.3B
| $4.46M | 1.93% | 48,652 -259 | -0.5% | -$23.7K |
|
17
Altria Group
MO
$113B
| $4.33M | 1.88% | 71,846 +2,065 | +3% | +$125K |
|
18
AT&T
T
$209B
| $4.33M | 1.88% | 128,880 +9,359 | +8% | +$314K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4M | 1.74% | +49,915 | New | +$4M |
|
20
JPMorgan Chase
JPM
$829B
| $3.97M | 1.72% | 35,200 +410 | +1% | +$46.3K |
|
|
21
PepsiCo
PEP
$204B
| $3.93M | 1.71% | 35,166 -18,675 | -35% | -$2.09M |
|
22
Schlumberger
SLB
$55B
| $3.77M | 1.63% | 61,825 +1,143 | +2% | +$69.6K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $3.67M | 1.59% | 48,061 +2,000 | +4% | +$153K |
|
24
TC Energy
TRP
$54.1B
| $3.65M | 1.58% | 90,270 +3,200 | +4% | +$129K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 1.55% | 106,524 -19,289 | -15% | -$647K |
|