VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.81%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
66
New
3
Increased
25
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.67M |
| 2 |
Zoetis
ZTS
|
$2.72M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.41M |
| 5 |
Lowe's Companies
LOW
|
$1.98M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.2M | 8.37% | 9,064 -512 | -5% | -$970K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 7.93% | 231,623 -2,864 | -1% | -$201K |
|
3
Apple
AAPL
$3.45T
| $11M | 5.34% | 55,340 -608 | -1% | -$120K |
|
4
Verizon
VZ
$186B
| $9.96M | 4.86% | 174,377 +133 | +0.1% | +$7.6K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $8.6M | 4.19% | 78,815 -799 | -1% | -$87.2K |
|
6
Medtronic
MDT
$119B
| $6.75M | 3.29% | 69,319 -542 | -0.8% | -$52.8K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.49M | 3.16% | 12,370 +105 | +0.9% | +$55.1K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.45M | 3.15% | 36,363 +6,078 | +20% | +$1.08M |
|
9
Corning
GLW
$57.4B
| $6.06M | 2.96% | 182,369 +700 | +0.4% | +$23.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 2.86% | 5,423 +11 | +0.2% | +$11.9K |
|
11
JPMorgan Chase
JPM
$829B
| $5.68M | 2.77% | 50,799 -1,659 | -3% | -$185K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $5.46M | 2.66% | 46,305 +6,480 | +16% | +$764K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.43M | 2.65% | 63,052 +5,587 | +10% | +$481K |
|
14
Coca-Cola
KO
$297B
| $5.42M | 2.64% | 106,477 +3,393 | +3% | +$173K |
|
15
CVS Health
CVS
$92.8B
| $5.31M | 2.59% | 97,477 +12,313 | +14% | +$671K |
|
16
TC Energy
TRP
$54.1B
| $4.58M | 2.23% | 92,490 -2,025 | -2% | -$100K |
|
17
Palo Alto Networks
PANW
$127B
| $4.42M | 2.15% | 21,672 +65 | +0.3% | +$13.2K |
|
18
PepsiCo
PEP
$204B
| $4.13M | 2.02% | 31,526 -925 | -3% | -$121K |
|
19
Microsoft
MSFT
$3.77T
| $4.08M | 1.99% | 30,490 -8,572 | -22% | -$1.15M |
|
|
20
Lowe's Companies
LOW
$145B
| $4.05M | 1.98% | 40,164 -19,580 | -33% | -$1.98M |
|
21
KeyCorp
KEY
$21.2B
| $3.41M | 1.66% | 192,124 +7,908 | +4% | +$140K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $3.23M | 1.57% | 41,564 -2,669 | -6% | -$207K |
|
23
Chevron
CVX
$324B
| $2.98M | 1.45% | 23,959 -694 | -3% | -$86.3K |
|
24
Garmin
GRMN
$46.5B
| $2.97M | 1.45% | 37,198 -1,175 | -3% | -$93.8K |
|
|
25
Zoetis
ZTS
$69.3B
| $2.69M | 1.31% | 23,703 -23,945 | -50% | -$2.72M |
|