VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+5.3%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$372M
AUM Growth
+$372M
(+3.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 3 |
Netflix
NFLX
|
$1.97M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.61M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Dollar General
DG
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.5M | 7.65% | 147,481 +4,265 | +3% | +$824K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $28.3M | 7.59% | 439,961 -2,824 | -0.6% | -$181K |
|
3
Apple
AAPL
$3.45T
| $25.3M | 6.79% | 120,085 -3,773 | -3% | -$795K |
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 6.55% | 54,555 +3,025 | +6% | +$1.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 4.54% | 92,773 -3,442 | -4% | -$627K |
|
6
JPMorgan Chase
JPM
$829B
| $14.6M | 3.93% | 72,363 -3,785 | -5% | -$766K |
|
7
Intuitive Surgical
ISRG
$170B
| $14.4M | 3.88% | 32,455 -503 | -2% | -$224K |
|
8
Advanced Micro Devices
AMD
$264B
| $12.3M | 3.3% | 75,690 +5,168 | +7% | +$838K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.7M | 3.15% | 186,739 -561 | -0.3% | -$35.3K |
|
10
Walmart
WMT
$774B
| $10.2M | 2.74% | 150,964 -3,752 | -2% | -$254K |
|
11
Verizon
VZ
$186B
| $9.83M | 2.64% | 238,447 -7,935 | -3% | -$327K |
|
12
RTX Corp
RTX
$212B
| $9.44M | 2.53% | 94,033 +668 | +0.7% | +$67.1K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.01M | 2.42% | 28,681 -1,022 | -3% | -$321K |
|
14
Chevron
CVX
$324B
| $8.93M | 2.4% | 57,084 -189 | -0.3% | -$29.6K |
|
15
Broadcom
AVGO
$1.4T
| $8.43M | 2.26% | 5,249 +246 | +5% | +$395K |
|
16
Newmont
NEM
$81.7B
| $8.28M | 2.22% | 197,672 -4,760 | -2% | -$199K |
|
17
Visa
V
$683B
| $7.15M | 1.92% | 27,252 -35 | -0.1% | -$9.19K |
|
18
PepsiCo
PEP
$204B
| $6.44M | 1.73% | 39,038 +1,531 | +4% | +$253K |
|
19
AstraZeneca
AZN
$248B
| $5.81M | 1.56% | 74,533 -3,190 | -4% | -$249K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.8M | 1.56% | 109,507 +9,102 | +9% | +$482K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 1.53% | 10,290 +3,868 | +60% | +$2.14M |
|
22
Corning
GLW
$57.4B
| $5.47M | 1.47% | 140,840 +10,452 | +8% | +$406K |
|
23
British American Tobacco
BTI
$124B
| $5.46M | 1.47% | 176,438 +2,475 | +1% | +$76.5K |
|
24
Lowe's Companies
LOW
$145B
| $5.17M | 1.39% | 23,447 -264 | -1% | -$58.2K |
|
25
Zoetis
ZTS
$69.3B
| $5.14M | 1.38% | 29,634 -885 | -3% | -$153K |
|