VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-18.4%
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
(-16%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
73
New
5
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$4.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.89M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.88M |
| 5 |
LyondellBasell Industries
LYB
|
$2.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.51M |
| 2 |
Newmont
NEM
|
$5.8M |
| 3 |
Palo Alto Networks
PANW
|
$5.25M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.41M |
| 5 |
Marathon Petroleum
MPC
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.4M | 8.72% | 8,941 +68 | +0.8% | +$133K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14M | 7% | 228,597 -7,543 | -3% | -$462K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.32% | 41,856 -4,702 | -10% | -$1.2M |
|
4
Verizon
VZ
$186B
| $9.49M | 4.75% | 176,646 +2,263 | +1% | +$122K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $8.42M | 4.21% | 78,162 -1,275 | -2% | -$137K |
|
6
Medtronic
MDT
$119B
| $7.28M | 3.64% | 80,760 +16,523 | +26% | +$1.49M |
|
7
Microsoft
MSFT
$3.77T
| $7.08M | 3.54% | 44,917 +16,963 | +61% | +$2.68M |
|
8
Intuitive Surgical
ISRG
$170B
| $6.08M | 3.04% | 12,267 +482 | +4% | +$239K |
|
9
Lowe's Companies
LOW
$145B
| $5.97M | 2.98% | 69,337 +28,225 | +69% | +$2.43M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 2.82% | 4,855 +165 | +4% | +$192K |
|
11
TC Energy
TRP
$54.1B
| $5.36M | 2.68% | 121,075 +31,060 | +35% | +$1.38M |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.24M | 2.62% | 105,603 +57,412 | +119% | +$2.85M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $5.16M | 2.58% | 66,144 +5,866 | +10% | +$457K |
|
14
JPMorgan Chase
JPM
$829B
| $4.97M | 2.48% | 55,147 +4,856 | +10% | +$437K |
|
15
CVS Health
CVS
$92.8B
| $4.92M | 2.46% | 82,918 +1,998 | +2% | +$119K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $4.66M | 2.33% | 354,366 +171,030 | +93% | +$2.25M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.39M | 2.2% | 123,197 +81,156 | +193% | +$2.89M |
|
18
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $4.24M | 2.12% | 94,804 +39,807 | +72% | +$1.78M |
|
|
19
Suncor Energy
SU
$50.1B
| $4.19M | 2.1% | +265,347 | New | +$4.19M |
|
20
PepsiCo
PEP
$204B
| $3.89M | 1.95% | 32,417 +636 | +2% | +$76.4K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.76M | 1.88% | 68,091 +17,219 | +34% | +$950K |
|
22
Coca-Cola
KO
$297B
| $3.72M | 1.86% | 84,103 -4,341 | -5% | -$192K |
|
23
Ulta Beauty
ULTA
$22.1B
| $3.48M | 1.74% | 19,795 +7,815 | +65% | +$1.37M |
|
24
Corning
GLW
$57.4B
| $3.33M | 1.67% | 162,110 -2,317 | -1% | -$47.6K |
|
25
GraniteShares Gold Shares
BAR
$1.14B
| $3.33M | 1.67% | 212,065 +165,400 | +354% | +$2.6M |
|