VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-1.67%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$389M
AUM Growth
+$389M
(-3.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.74M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.32M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.58M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$7.01M |
| 2 |
Newmont
NEM
|
$3.16M |
| 3 |
GE HealthCare
GEHC
|
$2.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.2M | 7.52% | 1,324,510 -12,736 | -1% | -$281K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 6.4% | 111,971 -2,313 | -2% | -$514K |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 6.07% | 124,165 -3,191 | -3% | -$607K |
|
4
Microsoft
MSFT
$3.77T
| $20.2M | 5.19% | 53,811 +183 | +0.3% | +$68.7K |
|
|
5
JPMorgan Chase
JPM
$829B
| $13.9M | 3.59% | 56,865 -6,515 | -10% | -$1.6M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $13.8M | 3.55% | 27,844 -2,435 | -8% | -$1.21M |
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.6M | 3.5% | 241,184 +119,380 | +98% | +$6.74M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.35% | 84,361 -5,765 | -6% | -$892K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.8M | 3.29% | 594,866 +25,421 | +4% | +$547K |
|
10
Walmart
WMT
$774B
| $12.2M | 3.13% | 138,720 -542 | -0.4% | -$47.6K |
|
11
RTX Corp
RTX
$212B
| $9.79M | 2.52% | 73,874 -2,716 | -4% | -$360K |
|
12
Verizon
VZ
$186B
| $9.63M | 2.48% | 212,186 -12,023 | -5% | -$545K |
|
13
Broadcom
AVGO
$1.4T
| $9.45M | 2.43% | 56,429 +3,364 | +6% | +$563K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 2.43% | 17,712 +716 | +4% | +$381K |
|
15
Chevron
CVX
$324B
| $9.25M | 2.38% | 55,279 -490 | -0.9% | -$82K |
|
16
Visa
V
$683B
| $8.77M | 2.25% | 25,019 -1,697 | -6% | -$595K |
|
17
Advanced Micro Devices
AMD
$264B
| $7.89M | 2.03% | 76,826 +2,944 | +4% | +$302K |
|
18
PepsiCo
PEP
$204B
| $7.53M | 1.94% | 50,250 +584 | +1% | +$87.6K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.48M | 1.92% | 24,230 -199 | -0.8% | -$61.5K |
|
20
British American Tobacco
BTI
$124B
| $7.29M | 1.88% | 176,320 -2,227 | -1% | -$92.1K |
|
21
Corning
GLW
$57.4B
| $7.12M | 1.83% | 155,477 -1,344 | -0.9% | -$61.5K |
|
22
AstraZeneca
AZN
$248B
| $5.55M | 1.43% | 75,480 +95 | +0.1% | +$6.98K |
|
23
Lowe's Companies
LOW
$145B
| $5.32M | 1.37% | 22,807 -45 | -0.2% | -$10.5K |
|
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $5.21M | 1.34% | 86,572 +26,292 | +44% | +$1.58M |
|
25
Northrop Grumman
NOC
$84.5B
| $5.16M | 1.33% | 10,086 +278 | +3% | +$142K |
|