VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-0.32%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$369M
AUM Growth
+$369M
(+2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$5.88M |
| 2 |
Visa
V
|
$2.93M |
| 3 |
Teledyne Technologies
TDY
|
$2.62M |
| 4 |
IBM
IBM
|
$2.51M |
| 5 |
Intel
INTC
|
$2.36M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.63M |
| 2 |
Ulta Beauty
ULTA
|
$3.36M |
| 3 |
GE Aerospace
GE
|
$1.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.41M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.39M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.9M | 6.76% | 7,589 -88 | -1% | -$289K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.6M | 6.4% | 226,838 -2,456 | -1% | -$255K |
|
3
Apple
AAPL
$3.45T
| $19.7M | 5.35% | 139,369 -1,174 | -0.8% | -$166K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 3.64% | 47,583 +3,566 | +8% | +$1.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.16% | 4,363 -44 | -1% | -$118K |
|
6
Intuitive Surgical
ISRG
$170B
| $11M | 2.97% | 11,024 -1,130 | -9% | -$1.12M |
|
7
JPMorgan Chase
JPM
$829B
| $10.2M | 2.78% | 62,615 +327 | +0.5% | +$53.5K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 2.75% | 62,837 -760 | -1% | -$123K |
|
9
Verizon
VZ
$186B
| $10.1M | 2.73% | 186,461 +5,637 | +3% | +$304K |
|
10
Lowe's Companies
LOW
$145B
| $10M | 2.72% | 49,406 -90 | -0.2% | -$18.3K |
|
11
Medtronic
MDT
$119B
| $9.36M | 2.54% | 74,692 -380 | -0.5% | -$47.6K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $8.68M | 2.35% | 57,466 -440 | -0.8% | -$66.4K |
|
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.65M | 2.34% | 153,538 -24,943 | -14% | -$1.41M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.78M | 2.11% | 63,294 -228 | -0.4% | -$28K |
|
15
RTX Corp
RTX
$212B
| $7.46M | 2.02% | 86,743 -209 | -0.2% | -$18K |
|
16
Newmont
NEM
$81.7B
| $7.36M | 1.99% | 135,500 +32,760 | +32% | +$1.78M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $6.96M | 1.89% | 48,090 -855 | -2% | -$124K |
|
|
18
Visa
V
$683B
| $6.9M | 1.87% | 30,985 +13,150 | +74% | +$2.93M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.58M | 1.78% | 83,795 +4,425 | +6% | +$347K |
|
20
British American Tobacco
BTI
$124B
| $6.42M | 1.74% | 181,884 +232 | +0.1% | +$8.19K |
|
21
Coca-Cola
KO
$297B
| $6.29M | 1.7% | 119,863 +33 | +0% | +$1.73K |
|
22
Chevron
CVX
$324B
| $5.94M | 1.61% | 58,587 +3,341 | +6% | +$339K |
|
|
23
Dell
DELL
$82.6B
| $5.88M | 1.59% | +56,515 | New | +$5.88M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $5.42M | 1.47% | 57,791 +12,840 | +29% | +$1.21M |
|
25
Corning
GLW
$57.4B
| $5.41M | 1.47% | 148,305 -873 | -0.6% | -$31.9K |
|