VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.5%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$315M
AUM Growth
+$315M
(+5.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
6
Increased
25
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.93M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.61M |
| 4 |
GE HealthCare
GEHC
|
$1.62M |
| 5 |
HES
Hess
HES
|
$1.48M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.5M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.87M |
| 4 |
Advanced Micro Devices
AMD
|
$2.34M |
| 5 |
Dell
DELL
|
$2.24M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 7.44% | 120,965 -226 | -0.2% | -$43.8K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.5M | 7.15% | 430,577 -27,685 | -6% | -$1.45M |
|
3
Amazon
AMZN
$2.44T
| $19M | 6.04% | 146,031 -1,875 | -1% | -$244K |
|
4
Microsoft
MSFT
$3.77T
| $17.1M | 5.44% | 50,356 -2,122 | -4% | -$723K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.6M | 3.67% | 223,952 +95,456 | +74% | +$4.93M |
|
6
Intuitive Surgical
ISRG
$170B
| $11.5M | 3.66% | 33,736 -375 | -1% | -$128K |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 3.58% | 77,671 +362 | +0.5% | +$52.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.52% | 92,685 +1,603 | +2% | +$192K |
|
9
Walmart
WMT
$774B
| $8.57M | 2.72% | 54,512 -1,570 | -3% | -$247K |
|
10
RTX Corp
RTX
$212B
| $8.45M | 2.68% | 86,282 +1,070 | +1% | +$105K |
|
11
Chevron
CVX
$324B
| $8.18M | 2.59% | 51,992 +991 | +2% | +$156K |
|
12
Verizon
VZ
$186B
| $7.82M | 2.48% | 210,264 +13,509 | +7% | +$502K |
|
13
Newmont
NEM
$81.7B
| $7.42M | 2.35% | 173,881 +11,580 | +7% | +$494K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $7.36M | 2.33% | 57,997 -575 | -1% | -$73K |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.26M | 1.98% | +26,598 | New | +$6.26M |
|
16
Medtronic
MDT
$119B
| $6.11M | 1.94% | 69,304 +403 | +0.6% | +$35.5K |
|
17
VanEck Pharmaceutical ETF
PPH
$621M
| $6M | 1.9% | 76,195 -5,020 | -6% | -$395K |
|
18
Visa
V
$683B
| $5.9M | 1.87% | 24,825 -6,740 | -21% | -$1.6M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $5.77M | 1.83% | 50,649 -20,540 | -29% | -$2.34M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $5.54M | 1.76% | 38,571 -6,650 | -15% | -$955K |
|
21
British American Tobacco
BTI
$124B
| $5.13M | 1.63% | 154,436 +9,400 | +6% | +$312K |
|
22
PepsiCo
PEP
$204B
| $4.91M | 1.56% | 26,531 -207 | -0.8% | -$38.3K |
|
23
Zoetis
ZTS
$69.3B
| $4.79M | 1.52% | 27,821 +174 | +0.6% | +$30K |
|
24
Garmin
GRMN
$46.5B
| $4.7M | 1.49% | 45,074 -1,520 | -3% | -$159K |
|
25
Lowe's Companies
LOW
$145B
| $4.6M | 1.46% | 20,400 +15 | +0.1% | +$3.39K |
|