VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-14.3%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$200M
AUM Growth
+$200M
(-13%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
74
New
10
Increased
20
Reduced
31
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.18M |
| 3 |
Coca-Cola
KO
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Palo Alto Networks
PANW
|
$2.84M |
Top Sells
| 1 |
AT&T
T
|
$4.33M |
| 2 |
Schlumberger
SLB
|
$3.77M |
| 3 |
IBM
IBM
|
$3.51M |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$3.2M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.09M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.5M | 7.24% | 9,648 +514 | +6% | +$772K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 6.94% | 232,931 +23,554 | +11% | +$1.41M |
|
3
Verizon
VZ
$186B
| $9.87M | 4.93% | 175,620 -29,397 | -14% | -$1.65M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $9.13M | 4.56% | 94,664 +440 | +0.5% | +$42.4K |
|
5
Apple
AAPL
$3.45T
| $8.8M | 4.39% | 55,796 +1,581 | +3% | +$249K |
|
6
Medtronic
MDT
$119B
| $6.33M | 3.16% | 69,543 +305 | +0.4% | +$27.7K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.06M | 3.03% | 12,651 +556 | +5% | +$266K |
|
8
Lowe's Companies
LOW
$145B
| $5.89M | 2.94% | 63,806 +1,097 | +2% | +$101K |
|
9
Corning
GLW
$57.4B
| $5.62M | 2.81% | 186,069 -3,836 | -2% | -$116K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 2.75% | 5,267 +865 | +20% | +$904K |
|
|
11
FedEx
FDX
$54.5B
| $5.2M | 2.59% | +32,210 | New | +$5.2M |
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.18M | 2.59% | +36,785 | New | +$5.18M |
|
|
13
Palo Alto Networks
PANW
$127B
| $5.12M | 2.56% | 27,180 +15,090 | +125% | +$2.84M |
|
14
Intel
INTC
$107B
| $5.03M | 2.51% | 107,098 -1,149 | -1% | -$53.9K |
|
15
Rio Tinto
RIO
$102B
| $4.68M | 2.34% | 96,587 -4,685 | -5% | -$227K |
|
|
16
Coca-Cola
KO
$297B
| $4.6M | 2.3% | 97,109 +85,819 | +760% | +$4.06M |
|
17
JPMorgan Chase
JPM
$829B
| $4.42M | 2.21% | 45,306 +10,106 | +29% | +$987K |
|
18
CVS Health
CVS
$92.8B
| $4.39M | 2.19% | 67,012 -346 | -0.5% | -$22.7K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.32M | 2.16% | 50,710 +795 | +2% | +$67.7K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.29M | 2.14% | 17,509 -3,515 | -17% | -$861K |
|
21
Zoetis
ZTS
$69.3B
| $4.1M | 2.05% | 47,928 -724 | -1% | -$61.9K |
|
|
22
Microsoft
MSFT
$3.77T
| $4.07M | 2.03% | 40,093 +30,940 | +338% | +$3.14M |
|
23
PepsiCo
PEP
$204B
| $3.83M | 1.91% | 34,646 -520 | -1% | -$57.5K |
|
24
TC Energy
TRP
$54.1B
| $3.28M | 1.64% | 91,815 +1,545 | +2% | +$55.2K |
|
25
Altria Group
MO
$113B
| $3.26M | 1.63% | 65,967 -5,879 | -8% | -$290K |
|