VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+0.71%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.13M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.02M |
| 4 |
GE Aerospace
GE
|
$5.47M |
| 5 |
Corning
GLW
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 17.64% |
| 3 | Energy | 10.39% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$255B
| $2.31M | 1.66% |
+26,667
| New | +$2.31M |
|
27
Caterpillar
CAT
$193B
| $2.28M | 1.64% |
+27,676
| New | +$2.28M |
|
28
Devon Energy
DVN
$22.3B
| $2.14M | 1.54% |
+41,275
| New | +$2.14M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 1.49% |
+83,225
| New | +$2.07M |
|
30
NOV
NOV
$4.8B
| $2.03M | 1.46% |
+29,507
| New | +$2.03M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.03M | 1.46% |
+59,950
| New | +$2.03M |
|
32
Exxon Mobil
XOM
$479B
| $1.94M | 1.39% |
+21,443
| New | +$1.94M |
|
33
RTX Corp
RTX
$212B
| $1.93M | 1.39% |
+20,791
| New | +$1.93M |
|
34
McDonald's
MCD
$225B
| $1.82M | 1.31% |
+18,417
| New | +$1.82M |
|
35
IBM
IBM
$226B
| $1.78M | 1.28% |
+9,323
| New | +$1.78M |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.68M | 1.21% |
+140,424
| New | +$1.68M |
|
37
Mondelez International
MDLZ
$79.2B
| $1.53M | 1.1% |
+53,652
| New | +$1.53M |
|
38
Medtronic
MDT
$118B
| $1.14M | 0.82% |
+22,159
| New | +$1.14M |
|
39
Deere & Co
DE
$127B
| $1.12M | 0.8% |
+13,803
| New | +$1.12M |
|
40
Coca-Cola
KO
$294B
| $1.02M | 0.73% |
+25,450
| New | +$1.02M |
|
41
8x8 Inc
EGHT
$270M
| $943K | 0.68% |
+114,450
| New | +$943K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $892K | 0.64% |
+14,958
| New | +$892K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $752K | 0.54% |
+12,200
| New | +$752K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $620K | 0.44% |
+16,484
| New | +$620K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $591K | 0.42% |
+5,600
| New | +$591K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $575K | 0.41% |
+8,682
| New | +$575K |
|
47
Target
TGT
$41.8B
| $467K | 0.33% |
+6,775
| New | +$467K |
|
48
Microsoft
MSFT
$3.75T
| $336K | 0.24% |
+9,725
| New | +$336K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $306K | 0.22% |
+5,481
| New | +$306K |
|
50
Johnson & Johnson
JNJ
$426B
| $298K | 0.21% |
+3,475
| New | +$298K |
|