VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+20.62%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$246M
AUM Growth
+$246M
(+23%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
63
New
1
Increased
29
Reduced
29
Closed
–
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$3.29M |
| 4 |
Northrop Grumman
NOC
|
$1.76M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.54M |
| 3 |
TC Energy
TRP
|
$1.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.26M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.7M | 9.67% | 8,608 -333 | -4% | -$919K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 6.9% | 228,590 -7 | -0% | -$519 |
|
3
Apple
AAPL
$3.45T
| $15M | 6.13% | 41,238 -618 | -1% | -$225K |
|
4
Verizon
VZ
$186B
| $9.83M | 4% | 178,288 +1,642 | +0.9% | +$90.5K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $9.39M | 3.83% | 68,708 -9,454 | -12% | -$1.29M |
|
6
Microsoft
MSFT
$3.77T
| $9.11M | 3.71% | 44,759 -158 | -0.4% | -$32.2K |
|
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.01M | 3.26% | 138,443 +70,352 | +103% | +$4.07M |
|
8
Medtronic
MDT
$119B
| $7.58M | 3.09% | 82,627 +1,867 | +2% | +$171K |
|
9
Intuitive Surgical
ISRG
$170B
| $7.07M | 2.88% | 12,412 +145 | +1% | +$82.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 2.81% | 4,871 +16 | +0.3% | +$22.7K |
|
|
11
Lowe's Companies
LOW
$145B
| $6.78M | 2.76% | 50,203 -19,134 | -28% | -$2.59M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $6.78M | 2.76% | 68,884 +2,740 | +4% | +$270K |
|
13
JPMorgan Chase
JPM
$829B
| $6.02M | 2.45% | 64,039 +8,892 | +16% | +$836K |
|
14
CVS Health
CVS
$92.8B
| $5.6M | 2.28% | 86,115 +3,197 | +4% | +$208K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.5M | 2.24% | 109,827 -13,370 | -11% | -$670K |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.4M | 2.2% | 82,188 -23,415 | -22% | -$1.54M |
|
17
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.4M | 2.2% | 104,575 +9,771 | +10% | +$504K |
|
|
18
RTX Corp
RTX
$212B
| $4.79M | 1.95% | 77,744 +53,308 | +218% | +$3.29M |
|
19
Suncor Energy
SU
$50.1B
| $4.29M | 1.75% | 254,375 -10,972 | -4% | -$185K |
|
20
PepsiCo
PEP
$204B
| $4.26M | 1.74% | 32,236 -181 | -0.6% | -$23.9K |
|
21
Coca-Cola
KO
$297B
| $4.22M | 1.72% | 94,378 +10,275 | +12% | +$459K |
|
22
Corning
GLW
$57.4B
| $4.17M | 1.7% | 161,063 -1,047 | -0.6% | -$27.1K |
|
23
GraniteShares Gold Shares
BAR
$1.14B
| $3.98M | 1.62% | 224,412 +12,347 | +6% | +$219K |
|
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.84M | 1.57% | 33,633 +30,707 | +1,049% | +$3.51M |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $3.74M | 1.53% | 265,132 -89,234 | -25% | -$1.26M |
|