VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+12.52%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
73
New
5
Increased
31
Reduced
31
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.99M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.51M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Suncor Energy
SU
|
$1.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 5 |
LyondellBasell Industries
LYB
|
$1.25M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.2M | 8.49% | 8,049 -164 | -2% | -$534K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 6.52% | 151,768 -456 | -0.3% | -$60.5K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.5M | 6.31% | 213,977 +567 | +0.3% | +$51.6K |
|
4
Verizon
VZ
$186B
| $10.6M | 3.44% | 180,938 +2,354 | +1% | +$138K |
|
5
Intuitive Surgical
ISRG
$170B
| $10.1M | 3.26% | 12,314 -128 | -1% | -$105K |
|
6
Microsoft
MSFT
$3.77T
| $10M | 3.26% | 45,177 +443 | +1% | +$98.5K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $9.83M | 3.18% | 64,880 -3,098 | -5% | -$469K |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $9.63M | 3.12% | 164,496 +16,917 | +11% | +$990K |
|
9
Medtronic
MDT
$119B
| $9.56M | 3.1% | 81,570 -1,162 | -1% | -$136K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 2.73% | 4,810 +9 | +0.2% | +$15.8K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $8.24M | 2.67% | 58,131 -10,914 | -16% | -$1.55M |
|
12
Lowe's Companies
LOW
$145B
| $8.23M | 2.67% | 51,290 +6,081 | +13% | +$976K |
|
13
JPMorgan Chase
JPM
$829B
| $8.22M | 2.66% | 64,696 -21 | -0% | -$2.67K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.73M | 2.5% | 85,375 -27,772 | -25% | -$2.51M |
|
15
British American Tobacco
BTI
$124B
| $6.94M | 2.25% | 185,176 +37,746 | +26% | +$1.42M |
|
16
RTX Corp
RTX
$212B
| $6.22M | 2.02% | 87,024 -1,147 | -1% | -$82K |
|
17
CVS Health
CVS
$92.8B
| $6.21M | 2.01% | 90,881 +2,233 | +3% | +$153K |
|
18
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $6.17M | 2% | 104,315 -381 | -0.4% | -$22.5K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $5.68M | 1.84% | 33,425 +11,715 | +54% | +$1.99M |
|
20
Corning
GLW
$57.4B
| $5.53M | 1.79% | 153,676 -8,362 | -5% | -$301K |
|
21
Coca-Cola
KO
$297B
| $5.45M | 1.76% | 99,334 -263 | -0.3% | -$14.4K |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $5.14M | 1.66% | 56,071 -13,636 | -20% | -$1.25M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.88M | 1.58% | 111,291 -13,165 | -11% | -$577K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.8M | 1.55% | 40,978 +5,175 | +14% | +$606K |
|
25
PepsiCo
PEP
$204B
| $4.73M | 1.53% | 31,906 -230 | -0.7% | -$34.1K |
|