VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.12%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$362M
AUM Growth
+$362M
(+7.3%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$5.63M |
| 2 |
Astec Industries
ASTE
|
$5.02M |
| 3 |
Park Hotels & Resorts
PK
|
$3.43M |
| 4 |
Teledyne Technologies
TDY
|
$2.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.37M |
| 2 |
CVS Health
CVS
|
$3.58M |
| 3 |
Northrop Grumman
NOC
|
$1.21M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$938K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.4M | 7.3% | 7,677 -220 | -3% | -$757K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.8M | 6.59% | 229,294 +3,083 | +1% | +$321K |
|
3
Apple
AAPL
$3.45T
| $19.2M | 5.32% | 140,543 -5,641 | -4% | -$773K |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 3.3% | 44,017 -873 | -2% | -$236K |
|
5
Intuitive Surgical
ISRG
$170B
| $11.2M | 3.09% | 12,154 -389 | -3% | -$358K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.98% | 4,407 -384 | -8% | -$938K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 2.88% | 63,597 -784 | -1% | -$128K |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $10.1M | 2.81% | 178,481 +7,381 | +4% | +$420K |
|
9
Verizon
VZ
$186B
| $10.1M | 2.8% | 180,824 -2,243 | -1% | -$126K |
|
10
JPMorgan Chase
JPM
$829B
| $9.69M | 2.68% | 62,288 -1,698 | -3% | -$264K |
|
11
Lowe's Companies
LOW
$145B
| $9.6M | 2.65% | 49,496 -1,239 | -2% | -$240K |
|
12
Medtronic
MDT
$119B
| $9.32M | 2.58% | 75,072 -5,998 | -7% | -$745K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $8.38M | 2.32% | 57,906 -750 | -1% | -$108K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.51M | 2.08% | 63,522 -6,568 | -9% | -$777K |
|
15
RTX Corp
RTX
$212B
| $7.42M | 2.05% | 86,952 -894 | -1% | -$76.3K |
|
16
British American Tobacco
BTI
$124B
| $7.14M | 1.97% | 181,652 -4,299 | -2% | -$169K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $7.08M | 1.96% | 48,945 +3,225 | +7% | +$466K |
|
18
Newmont
NEM
$81.7B
| $6.51M | 1.8% | 102,740 -930 | -0.9% | -$58.9K |
|
19
Coca-Cola
KO
$297B
| $6.48M | 1.79% | 119,830 -2,597 | -2% | -$141K |
|
20
Corning
GLW
$57.4B
| $6.1M | 1.69% | 149,178 -1,420 | -0.9% | -$58.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.82M | 1.61% | 79,370 -415 | -0.5% | -$30.4K |
|
22
Chevron
CVX
$324B
| $5.79M | 1.6% | 55,246 -4,809 | -8% | -$504K |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $5.63M | 1.56% | +56,455 | New | +$5.63M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $5.16M | 1.43% | 14,191 -3,330 | -19% | -$1.21M |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.09M | 1.41% | 44,496 +16 | +0% | +$1.83K |
|