VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-4.17%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$293M
AUM Growth
+$293M
(-7.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
82
New
5
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.68M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.86M |
| 3 |
Kenvue
KVUE
|
$1.57M |
| 4 |
CareTrust REIT
CTRE
|
$884K |
| 5 |
Chevron
CVX
|
$784K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.86M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.81M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Staples | 8.74% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.4M | 7.29% | 422,185 -8,392 | -2% | -$425K |
|
2
Apple
AAPL
$3.45T
| $21.4M | 7.29% | 124,760 +3,795 | +3% | +$650K |
|
3
Amazon
AMZN
$2.44T
| $18.6M | 6.35% | 146,401 +370 | +0.3% | +$47K |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 5.54% | 51,407 +1,051 | +2% | +$332K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 4.24% | 94,805 +2,120 | +2% | +$277K |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 3.96% | 79,891 +2,220 | +3% | +$322K |
|
7
Intuitive Surgical
ISRG
$170B
| $9.79M | 3.34% | 33,489 -247 | -0.7% | -$72.2K |
|
|
8
Chevron
CVX
$324B
| $9.55M | 3.26% | 56,644 +4,652 | +9% | +$784K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.35M | 3.19% | 187,631 -36,321 | -16% | -$1.81M |
|
10
Walmart
WMT
$774B
| $8.78M | 3% | 54,918 +406 | +0.7% | +$64.9K |
|
11
Verizon
VZ
$186B
| $7.26M | 2.48% | 224,126 +13,862 | +7% | +$449K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $6.43M | 2.2% | 52,597 -5,400 | -9% | -$660K |
|
13
RTX Corp
RTX
$212B
| $6.38M | 2.18% | 88,647 +2,365 | +3% | +$170K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $6.36M | 2.17% | 38,220 -351 | -0.9% | -$58.4K |
|
15
VanEck Pharmaceutical ETF
PPH
$621M
| $6.35M | 2.17% | 79,514 +3,319 | +4% | +$265K |
|
16
Newmont
NEM
$81.7B
| $6.27M | 2.14% | 169,709 -4,172 | -2% | -$154K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6M | 2.05% | 26,423 -175 | -0.7% | -$39.7K |
|
18
Visa
V
$683B
| $5.87M | 2% | 25,533 +708 | +3% | +$163K |
|
19
Advanced Micro Devices
AMD
$264B
| $5.56M | 1.9% | 54,082 +3,433 | +7% | +$353K |
|
20
British American Tobacco
BTI
$124B
| $5.28M | 1.8% | 168,051 +13,615 | +9% | +$428K |
|
21
Medtronic
MDT
$119B
| $5.23M | 1.79% | 66,798 -2,506 | -4% | -$196K |
|
22
Zoetis
ZTS
$69.3B
| $5.03M | 1.72% | 28,906 +1,085 | +4% | +$189K |
|
23
PepsiCo
PEP
$204B
| $4.66M | 1.59% | 27,495 +964 | +4% | +$163K |
|
24
Garmin
GRMN
$46.5B
| $4.57M | 1.56% | 43,480 -1,594 | -4% | -$168K |
|
25
Northrop Grumman
NOC
$84.5B
| $4.51M | 1.54% | 10,240 +501 | +5% | +$221K |
|