VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.57%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
31
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
British American Tobacco
BTI
|
$5.33M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.08M |
| 4 |
CareTrust REIT
CTRE
|
$1.86M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.26M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.32M |
| 2 |
GraniteShares Gold Shares
BAR
|
$3.13M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
LyondellBasell Industries
LYB
|
$880K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $25.9M | 9.63% | 8,213 -395 | -5% | -$1.24M |
|
|
2
Apple
AAPL
$3.45T
| $17.6M | 6.56% | 152,224 +110,986 | +269% | +$12.9M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.2M | 6.41% | 213,410 -15,180 | -7% | -$1.22M |
|
4
Verizon
VZ
$186B
| $10.6M | 3.96% | 178,584 +296 | +0.2% | +$17.6K |
|
5
Microsoft
MSFT
$3.77T
| $9.41M | 3.5% | 44,734 -25 | -0.1% | -$5.26K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $9.21M | 3.43% | 67,978 -730 | -1% | -$98.9K |
|
7
Intuitive Surgical
ISRG
$170B
| $8.83M | 3.29% | 12,442 +30 | +0.2% | +$21.3K |
|
8
Medtronic
MDT
$119B
| $8.6M | 3.2% | 82,732 +105 | +0.1% | +$10.9K |
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.53M | 3.18% | 147,579 +9,136 | +7% | +$528K |
|
10
Lowe's Companies
LOW
$145B
| $7.5M | 2.79% | 45,209 -4,994 | -10% | -$828K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $7.2M | 2.68% | 69,045 +161 | +0.2% | +$16.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 2.62% | 4,801 -70 | -1% | -$103K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.54M | 2.43% | 113,147 +3,320 | +3% | +$192K |
|
14
JPMorgan Chase
JPM
$829B
| $6.23M | 2.32% | 64,717 +678 | +1% | +$65.3K |
|
15
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.82M | 2.17% | 104,696 +121 | +0.1% | +$6.73K |
|
|
16
British American Tobacco
BTI
$124B
| $5.33M | 1.98% | +147,430 | New | +$5.33M |
|
17
Corning
GLW
$57.4B
| $5.25M | 1.96% | 162,038 +975 | +0.6% | +$31.6K |
|
18
CVS Health
CVS
$92.8B
| $5.18M | 1.93% | 88,648 +2,533 | +3% | +$148K |
|
19
RTX Corp
RTX
$212B
| $5.07M | 1.89% | 88,171 +10,427 | +13% | +$600K |
|
20
Coca-Cola
KO
$297B
| $4.92M | 1.83% | 99,597 +5,219 | +6% | +$258K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.91M | 1.83% | 69,707 -12,481 | -15% | -$880K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.46M | 1.66% | 124,456 +35,011 | +39% | +$1.26M |
|
23
PepsiCo
PEP
$204B
| $4.45M | 1.66% | 32,136 -100 | -0.3% | -$13.9K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.11M | 1.53% | 35,803 +2,170 | +6% | +$249K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $4.08M | 1.52% | +21,710 | New | +$4.08M |
|