VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+8.93%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
30
Reduced
31
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$5.8M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.41M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.28M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$830K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$708K |
| 5 |
Corning
GLW
|
$625K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 7.6% | 236,140 -9,219 | -4% | -$708K |
|
2
Amazon
AMZN
$2.44T
| $16.4M | 6.87% | 8,873 -139 | -2% | -$257K |
|
3
Apple
AAPL
$3.45T
| $13.7M | 5.73% | 46,558 -805 | -2% | -$236K |
|
4
Verizon
VZ
$186B
| $10.7M | 4.49% | 174,383 +386 | +0.2% | +$23.7K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $9.57M | 4.01% | 79,437 +629 | +0.8% | +$75.8K |
|
6
Medtronic
MDT
$119B
| $7.29M | 3.05% | 64,237 -1,102 | -2% | -$125K |
|
7
JPMorgan Chase
JPM
$829B
| $7.01M | 2.94% | 50,291 -44 | -0.1% | -$6.13K |
|
8
Intuitive Surgical
ISRG
$170B
| $6.97M | 2.92% | 11,785 -510 | -4% | -$301K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.51M | 2.73% | 32,858 -1,645 | -5% | -$326K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 2.63% | 4,690 -220 | -4% | -$295K |
|
11
CVS Health
CVS
$92.8B
| $6.01M | 2.52% | 80,920 -7,415 | -8% | -$551K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $5.89M | 2.47% | 60,278 +14,143 | +31% | +$1.38M |
|
|
13
Newmont
NEM
$81.7B
| $5.8M | 2.43% | +133,430 | New | +$5.8M |
|
|
14
Exxon Mobil
XOM
$487B
| $5.31M | 2.22% | 76,081 +39,930 | +110% | +$2.79M |
|
15
Palo Alto Networks
PANW
$127B
| $5.25M | 2.2% | 22,682 +185 | +0.8% | +$42.8K |
|
16
Lowe's Companies
LOW
$145B
| $4.92M | 2.06% | 41,112 +376 | +0.9% | +$45K |
|
17
Coca-Cola
KO
$297B
| $4.9M | 2.05% | 88,444 +1,306 | +1% | +$72.3K |
|
18
TC Energy
TRP
$54.1B
| $4.8M | 2.01% | 90,015 +1,750 | +2% | +$93.3K |
|
|
19
Corning
GLW
$57.4B
| $4.79M | 2% | 164,427 -21,479 | -12% | -$625K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.55M | 1.91% | 48,191 +506 | +1% | +$47.8K |
|
|
21
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.41M | 1.85% | +172,238 | New | +$4.41M |
|
22
Microsoft
MSFT
$3.77T
| $4.41M | 1.85% | 27,954 +488 | +2% | +$77K |
|
23
PepsiCo
PEP
$204B
| $4.34M | 1.82% | 31,781 +330 | +1% | +$45.1K |
|
24
KeyCorp
KEY
$21.2B
| $4.29M | 1.8% | 211,792 +15,009 | +8% | +$304K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $3.9M | 1.63% | 64,667 -16,094 | -20% | -$970K |
|