VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.32M
3
+$1.58M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Top Sells

1
+$7.01M
2
+$3.16M
3
+$2.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.21M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 10.15%
3 Consumer Staples 9.18%
4 Financials 8.79%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$29.2M 7.52%
1,324,510
-12,736
AAPL icon
2
Apple
AAPL
$3.66T
$24.9M 6.4%
111,971
-2,313
AMZN icon
3
Amazon
AMZN
$2.28T
$23.6M 6.07%
124,165
-3,191
MSFT icon
4
Microsoft
MSFT
$3.79T
$20.2M 5.19%
53,811
+183
JPM icon
5
JPMorgan Chase
JPM
$811B
$13.9M 3.59%
56,865
-6,515
ISRG icon
6
Intuitive Surgical
ISRG
$156B
$13.8M 3.55%
27,844
-2,435
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$13.6M 3.5%
241,184
+119,380
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$13M 3.35%
84,361
-5,765
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.9B
$12.8M 3.29%
594,866
+25,421
WMT icon
10
Walmart
WMT
$846B
$12.2M 3.13%
138,720
-542
RTX icon
11
RTX Corp
RTX
$209B
$9.79M 2.52%
73,874
-2,716
VZ icon
12
Verizon
VZ
$170B
$9.63M 2.48%
212,186
-12,023
AVGO icon
13
Broadcom
AVGO
$1.66T
$9.45M 2.43%
56,429
+3,364
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.43M 2.43%
17,712
+716
CVX icon
15
Chevron
CVX
$305B
$9.25M 2.38%
55,279
-490
V icon
16
Visa
V
$654B
$8.77M 2.25%
25,019
-1,697
AMD icon
17
Advanced Micro Devices
AMD
$383B
$7.89M 2.03%
76,826
+2,944
PEP icon
18
PepsiCo
PEP
$209B
$7.53M 1.94%
50,250
+584
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$7.48M 1.92%
24,230
-199
BTI icon
20
British American Tobacco
BTI
$111B
$7.29M 1.88%
176,320
-2,227
GLW icon
21
Corning
GLW
$74.6B
$7.12M 1.83%
155,477
-1,344
AZN icon
22
AstraZeneca
AZN
$259B
$5.55M 1.43%
75,480
+95
LOW icon
23
Lowe's Companies
LOW
$136B
$5.32M 1.37%
22,807
-45
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.15B
$5.21M 1.34%
86,572
+26,292
NOC icon
25
Northrop Grumman
NOC
$85.9B
$5.16M 1.33%
10,086
+278
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