VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$160M
AUM Growth
+$13.8M
(+9.5%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
62
New
6
Increased
11
Reduced
36
Closed
7
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.96M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.55M |
| 3 |
Wolfspeed
WOLF
|
$3.45M |
| 4 |
Exxon Mobil
XOM
|
$2.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.21M |
Top Sells
| 1 |
FedEx
FDX
|
$3.77M |
| 2 |
MDR
McDermott International
MDR
|
$2.16M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.08M |
| 4 |
Garmin
GRMN
|
$1.87M |
| 5 |
Ambarella
AMBA
|
$1.5M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Industrials | 15.62% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $2.7M | 1.69% |
68,904
-1,046
| -1% | -$41K |
|
27
Altria Group
MO
$112B
| $2.57M | 1.61% |
66,944
-1,321
| -2% | -$50.7K |
|
28
Devon Energy
DVN
$22.6B
| $2.54M | 1.59% |
41,125
| – | – |
|
29
RTX Corp
RTX
$212B
| $2.36M | 1.48% |
33,015
-146
| -0.4% | -$10.5K |
|
30
Micron Technology
MU
$139B
| $2.25M | 1.41% |
103,550
-48,100
| -32% | -$1.05M |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.21M | 1.38% |
+10,013
| New | +$2.21M |
|
32
Caterpillar
CAT
$197B
| $1.99M | 1.25% |
21,920
-2,975
| -12% | -$270K |
|
|
33
Garmin
GRMN
$45.7B
| $1.9M | 1.19% |
41,176
-40,475
| -50% | -$1.87M |
|
|
HERO
34
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.87M | 1.17% |
286,050
+36,950
| +15% | +$241K |
|
35
Mondelez International
MDLZ
$78.8B
| $1.7M | 1.06% |
48,203
-1,450
| -3% | -$51.2K |
|
36
IBM
IBM
$230B
| $1.69M | 1.05% |
9,396
-280
| -3% | -$50.2K |
|
37
Philip Morris
PM
$251B
| $1.69M | 1.05% |
19,340
-6,787
| -26% | -$591K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.6M | 1% |
19,193
+700
| +4% | +$58.2K |
|
39
Kroger
KR
$44.9B
| $1.57M | 0.98% |
+79,300
| New | +$1.57M |
|
40
VanEck Oil Services ETF
OIH
$890M
| $1.41M | 0.88% |
1,461
-1,215
| -45% | -$1.17M |
|
|
41
Ambarella
AMBA
$3.47B
| $1.34M | 0.84% |
39,450
-44,250
| -53% | -$1.5M |
|
42
Medtronic
MDT
$119B
| $1.24M | 0.78% |
21,614
-200
| -0.9% | -$11.5K |
|
43
Coca-Cola
KO
$294B
| $1.03M | 0.65% |
25,005
-545
| -2% | -$22.5K |
|
44
Valero Energy
VLO
$48.3B
| $633K | 0.4% |
+12,550
| New | +$633K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $631K | 0.39% |
8,400
-196
| -2% | -$14.7K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $607K | 0.38% |
15,984
-512
| -3% | -$19.4K |
|
47
iShares Gold Trust
IAU
$52B
| $500K | 0.31% |
21,387
-47,100
| -69% | -$1.1M |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $497K | 0.31% |
14,050
+1,950
| +16% | +$69K |
|
49
Target
TGT
$42.1B
| $425K | 0.27% |
6,725
-50
| -0.7% | -$3.16K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $419K | 0.26% |
4,000
-1,600
| -29% | -$168K |
|