VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+12.63%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$329M
AUM Growth
+$329M
(+12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.03M |
| 3 |
American Express
AXP
|
$2.7M |
| 4 |
Advanced Micro Devices
AMD
|
$2.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.45M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.48M |
| 3 |
Garmin
GRMN
|
$3.6M |
| 4 |
Astec Industries
ASTE
|
$2.83M |
| 5 |
PayPal
PYPL
|
$2.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.2M | 7.67% | 447,416 +25,231 | +6% | +$1.42M |
|
2
Apple
AAPL
$3.45T
| $23.8M | 7.24% | 123,692 -1,068 | -0.9% | -$206K |
|
3
Amazon
AMZN
$2.44T
| $21.9M | 6.66% | 144,219 -2,182 | -1% | -$332K |
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 5.86% | 51,238 -169 | -0.3% | -$63.5K |
|
5
JPMorgan Chase
JPM
$829B
| $13.6M | 4.12% | 79,767 -124 | -0.2% | -$21.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.97% | 93,560 -1,245 | -1% | -$174K |
|
7
Intuitive Surgical
ISRG
$170B
| $11.3M | 3.43% | 33,412 -77 | -0.2% | -$26K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $10.7M | 3.24% | 72,297 +18,215 | +34% | +$2.68M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 3.17% | 187,534 -97 | -0.1% | -$5.4K |
|
10
Verizon
VZ
$186B
| $9.15M | 2.78% | 242,791 +18,665 | +8% | +$704K |
|
11
Walmart
WMT
$774B
| $8.81M | 2.68% | 55,852 +934 | +2% | +$147K |
|
12
Chevron
CVX
$324B
| $8.15M | 2.48% | 54,648 -1,996 | -4% | -$298K |
|
13
Newmont
NEM
$81.7B
| $7.81M | 2.37% | 188,762 +19,053 | +11% | +$789K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.81M | 2.37% | 30,077 +3,654 | +14% | +$948K |
|
15
RTX Corp
RTX
$212B
| $7.28M | 2.21% | 86,520 -2,127 | -2% | -$179K |
|
16
Visa
V
$683B
| $7.06M | 2.15% | 27,128 +1,595 | +6% | +$415K |
|
17
VanEck Pharmaceutical ETF
PPH
$621M
| $6.03M | 1.83% | 74,091 -5,423 | -7% | -$441K |
|
18
Zoetis
ZTS
$69.3B
| $5.88M | 1.79% | 29,771 +865 | +3% | +$171K |
|
|
19
Broadcom
AVGO
$1.4T
| $5.51M | 1.67% | +4,935 | New | +$5.51M |
|
20
Lowe's Companies
LOW
$145B
| $5.28M | 1.61% | 23,732 +3,192 | +16% | +$710K |
|
21
Medtronic
MDT
$119B
| $5.09M | 1.55% | 61,789 -5,009 | -7% | -$413K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.83M | 1.47% | 10,315 +75 | +0.7% | +$35.1K |
|
23
British American Tobacco
BTI
$124B
| $4.71M | 1.43% | 160,899 -7,152 | -4% | -$209K |
|
24
PepsiCo
PEP
$204B
| $4.57M | 1.39% | 26,900 -595 | -2% | -$101K |
|
25
Union Pacific
UNP
$133B
| $4.28M | 1.3% | 17,410 +460 | +3% | +$113K |
|