VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+8.18%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$402M
AUM Growth
+$402M
(+9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$4.39M |
| 4 |
PayPal
PYPL
|
$3.94M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.93M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.96M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.35M |
| 3 |
Lowe's Companies
LOW
|
$2.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.4M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.2M | 6.52% | 230,370 +3,532 | +2% | +$402K |
|
2
Amazon
AMZN
$2.44T
| $25.2M | 6.27% | 7,564 -25 | -0.3% | -$83.4K |
|
3
Apple
AAPL
$3.45T
| $24.6M | 6.12% | 138,660 -709 | -0.5% | -$126K |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 4.16% | 49,699 +2,116 | +4% | +$712K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.19% | 4,427 +64 | +1% | +$185K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $12.1M | 3.01% | 57,156 -310 | -0.5% | -$65.7K |
|
|
7
Intuitive Surgical
ISRG
$170B
| $11.9M | 2.96% | 33,115 +22,091 | +200% | +$7.94M |
|
|
8
Lowe's Companies
LOW
$145B
| $10.5M | 2.61% | 40,627 -8,779 | -18% | -$2.27M |
|
9
JPMorgan Chase
JPM
$829B
| $9.85M | 2.45% | 62,221 -394 | -0.6% | -$62.4K |
|
10
Verizon
VZ
$186B
| $9.82M | 2.44% | 188,980 +2,519 | +1% | +$131K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $9.66M | 2.4% | 63,307 +470 | +0.7% | +$71.7K |
|
12
Newmont
NEM
$81.7B
| $8.8M | 2.19% | 141,895 +6,395 | +5% | +$397K |
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.17M | 2.03% | 145,791 -7,747 | -5% | -$434K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 1.92% | 82,910 -885 | -1% | -$82.6K |
|
15
Medtronic
MDT
$119B
| $7.73M | 1.92% | 74,753 +61 | +0.1% | +$6.31K |
|
16
Visa
V
$683B
| $7.73M | 1.92% | 35,675 +4,690 | +15% | +$1.02M |
|
17
RTX Corp
RTX
$212B
| $7.55M | 1.88% | 87,733 +990 | +1% | +$85.2K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.55M | 1.88% | 65,316 +2,022 | +3% | +$234K |
|
19
Coca-Cola
KO
$297B
| $7.15M | 1.78% | 120,720 +857 | +0.7% | +$50.7K |
|
20
British American Tobacco
BTI
$124B
| $7.11M | 1.77% | 189,921 +8,037 | +4% | +$301K |
|
21
Chevron
CVX
$324B
| $6.83M | 1.7% | 58,218 -369 | -0.6% | -$43.3K |
|
22
Zoetis
ZTS
$69.3B
| $5.75M | 1.43% | 23,559 -325 | -1% | -$79.3K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $5.74M | 1.43% | 62,246 +4,455 | +8% | +$411K |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.58M | 1.39% | +49,332 | New | +$5.58M |
|
25
Corning
GLW
$57.4B
| $5.49M | 1.36% | 147,373 -932 | -0.6% | -$34.7K |
|