VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.23%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$210M
AUM Growth
+$210M
(+2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
66
New
3
Increased
26
Reduced
29
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.91M |
| 2 |
Ulta Beauty
ULTA
|
$3.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$361K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
LyondellBasell Industries
LYB
|
$1.37M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$626K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 7.98% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 8.27% | 245,359 +13,736 | +6% | +$974K |
|
2
Amazon
AMZN
$2.44T
| $15.6M | 7.43% | 9,012 -52 | -0.6% | -$90.3K |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.04% | 47,363 -7,977 | -14% | -$1.79M |
|
4
Verizon
VZ
$186B
| $10.5M | 4.99% | 173,997 -380 | -0.2% | -$22.9K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $7.84M | 3.73% | 78,808 -7 | -0% | -$696 |
|
6
Medtronic
MDT
$119B
| $7.1M | 3.37% | 65,339 -3,980 | -6% | -$432K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.64M | 3.15% | 12,295 -75 | -0.6% | -$40.5K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.17M | 2.93% | 34,503 -1,860 | -5% | -$333K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.85% | 4,910 -513 | -9% | -$626K |
|
10
JPMorgan Chase
JPM
$829B
| $5.92M | 2.82% | 50,335 -464 | -0.9% | -$54.6K |
|
11
CVS Health
CVS
$92.8B
| $5.57M | 2.65% | 88,335 -9,142 | -9% | -$577K |
|
12
Corning
GLW
$57.4B
| $5.3M | 2.52% | 185,906 +3,537 | +2% | +$101K |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $5.26M | 2.5% | 20,975 +14,495 | +224% | +$3.63M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $4.91M | 2.33% | +80,761 | New | +$4.91M |
|
|
15
Coca-Cola
KO
$297B
| $4.74M | 2.25% | 87,138 -19,339 | -18% | -$1.05M |
|
16
Palo Alto Networks
PANW
$127B
| $4.59M | 2.18% | 22,497 +825 | +4% | +$168K |
|
17
TC Energy
TRP
$54.1B
| $4.57M | 2.17% | 88,265 -4,225 | -5% | -$219K |
|
18
Lowe's Companies
LOW
$145B
| $4.48M | 2.13% | 40,736 +572 | +1% | +$62.9K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.42M | 2.1% | 46,135 -170 | -0.4% | -$16.3K |
|
20
PepsiCo
PEP
$204B
| $4.31M | 2.05% | 31,451 -75 | -0.2% | -$10.3K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.27M | 2.03% | 47,685 -15,367 | -24% | -$1.37M |
|
22
Microsoft
MSFT
$3.77T
| $3.82M | 1.81% | 27,466 -3,024 | -10% | -$420K |
|
23
KeyCorp
KEY
$21.2B
| $3.51M | 1.67% | 196,783 +4,659 | +2% | +$83.1K |
|
24
Garmin
GRMN
$46.5B
| $3.38M | 1.6% | 39,874 +2,676 | +7% | +$227K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3.36M | 1.6% | 41,490 -74 | -0.2% | -$6K |
|