VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+9.69%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$146M
AUM Growth
+$146M
(+4.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
59
New
7
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.69M |
| 2 |
Starbucks
SBUX
|
$2.69M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.83M |
| 4 |
Ambarella
AMBA
|
$1.63M |
| 5 |
Ciena
CIEN
|
$1.6M |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$2.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
$2.6M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.31M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 10.62% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.35M | 1.61% |
68,265
-649
| -0.9% | -$22.3K |
|
27
Philip Morris
PM
$255B
| $2.26M | 1.55% |
26,127
-540
| -2% | -$46.8K |
|
28
RTX Corp
RTX
$212B
| $2.25M | 1.54% |
20,869
+78
| +0.4% | +$8.41K |
|
29
Intuitive Surgical
ISRG
$161B
| $2.09M | 1.43% |
5,550
-85
| -2% | -$32K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.08M | 1.42% |
58,250
-1,700
| -3% | -$60.6K |
|
31
Caterpillar
CAT
$193B
| $2.08M | 1.42% |
24,895
-2,781
| -10% | -$232K |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $1.95M | 1.34% |
262,469
-150,892
| -37% | -$1.12M |
|
33
Exxon Mobil
XOM
$479B
| $1.89M | 1.29% |
21,920
+477
| +2% | +$41K |
|
|
HERO
34
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.83M | 1.26% |
+249,100
| New | +$1.83M |
|
35
iShares Gold Trust
IAU
$52.2B
| $1.77M | 1.21% |
136,974
-3,450
| -2% | -$44.5K |
|
36
IBM
IBM
$226B
| $1.71M | 1.17% |
9,250
-73
| -0.8% | -$13.5K |
|
|
37
Ambarella
AMBA
$3.37B
| $1.63M | 1.12% |
+83,700
| New | +$1.63M |
|
|
38
Ciena
CIEN
$13.4B
| $1.6M | 1.09% |
+63,800
| New | +$1.6M |
|
39
Mondelez International
MDLZ
$79.2B
| $1.56M | 1.07% |
49,653
-3,999
| -7% | -$126K |
|
40
NOV
NOV
$4.79B
| $1.43M | 0.98% |
18,307
-11,200
| -38% | -$875K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.86% |
18,493
+3,535
| +24% | +$240K |
|
42
Medtronic
MDT
$118B
| $1.16M | 0.8% |
21,814
-345
| -2% | -$18.4K |
|
43
Deere & Co
DE
$127B
| $981K | 0.67% |
12,052
-1,751
| -13% | -$143K |
|
44
Coca-Cola
KO
$294B
| $968K | 0.66% |
25,550
+100
| +0.4% | +$3.79K |
|
45
8x8 Inc
EGHT
$270M
| $695K | 0.48% |
69,000
-45,450
| -40% | -$458K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $616K | 0.42% |
16,496
+12
| +0.1% | +$448 |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $593K | 0.41% |
5,600
| – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | 0.41% |
8,596
-86
| -1% | -$5.92K |
|
|
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
| $494K | 0.34% |
+12,601
| New | +$494K |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $444K | 0.3% |
+12,100
| New | +$444K |
|