VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+14.05%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
68
New
4
Increased
18
Reduced
37
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.83M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.22M |
| 3 |
CVS Health
CVS
|
$979K |
| 4 |
JPMorgan Chase
JPM
|
$724K |
| 5 |
DFS
Discover Financial Services
DFS
|
$707K |
Top Sells
| 1 |
FedEx
FDX
|
$5.2M |
| 2 |
Rio Tinto
RIO
|
$4.68M |
| 3 |
Intel
INTC
|
$2.61M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.1M | 8.15% | 9,576 -72 | -0.7% | -$128K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 7.57% | 234,487 +1,556 | +0.7% | +$105K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.08% | 55,948 +152 | +0.3% | +$28.9K |
|
4
Verizon
VZ
$186B
| $10.3M | 4.92% | 174,244 -1,376 | -0.8% | -$81.4K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $8.9M | 4.25% | 79,614 -15,050 | -16% | -$1.68M |
|
6
Intuitive Surgical
ISRG
$170B
| $7M | 3.34% | 12,265 -386 | -3% | -$220K |
|
7
Lowe's Companies
LOW
$145B
| $6.54M | 3.12% | 59,744 -4,062 | -6% | -$445K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 3.04% | 5,412 +145 | +3% | +$171K |
|
9
Medtronic
MDT
$119B
| $6.36M | 3.04% | 69,861 +318 | +0.5% | +$29K |
|
10
Corning
GLW
$57.4B
| $6.01M | 2.87% | 181,669 -4,400 | -2% | -$146K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.31M | 2.54% | 52,458 +7,152 | +16% | +$724K |
|
12
Palo Alto Networks
PANW
$127B
| $5.25M | 2.51% | 21,607 -5,573 | -21% | -$1.35M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.15M | 2.46% | 30,285 -6,500 | -18% | -$1.11M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $5.05M | 2.41% | 39,825 -10,885 | -21% | -$1.38M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $4.83M | 2.31% | +57,465 | New | +$4.83M |
|
16
Coca-Cola
KO
$297B
| $4.83M | 2.31% | 103,084 +5,975 | +6% | +$280K |
|
17
Zoetis
ZTS
$69.3B
| $4.8M | 2.29% | 47,648 -280 | -0.6% | -$28.2K |
|
18
Microsoft
MSFT
$3.77T
| $4.61M | 2.2% | 39,062 -1,031 | -3% | -$122K |
|
|
19
CVS Health
CVS
$92.8B
| $4.59M | 2.19% | 85,164 +18,152 | +27% | +$979K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.41M | 2.11% | 16,360 -1,149 | -7% | -$310K |
|
21
TC Energy
TRP
$54.1B
| $4.25M | 2.03% | 94,515 +2,700 | +3% | +$121K |
|
22
PepsiCo
PEP
$204B
| $3.98M | 1.9% | 32,451 -2,195 | -6% | -$269K |
|
23
Garmin
GRMN
$46.5B
| $3.31M | 1.58% | 38,373 -499 | -1% | -$43.1K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.15M | 1.5% | 44,233 +9,936 | +29% | +$707K |
|
|
25
Intel
INTC
$107B
| $3.15M | 1.5% | 58,561 -48,537 | -45% | -$2.61M |
|