VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-1.35%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
58
New
2
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Flowserve
FLS
|
$2.47M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$873K |
| 3 |
AAR Corp
AIR
|
$258K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Corning
GLW
|
$222K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.71M |
| 2 |
Schlumberger
SLB
|
$452K |
| 3 |
Starbucks
SBUX
|
$372K |
| 4 |
Devon Energy
DVN
|
$278K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Staples | 10.55% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| $2.84M | 1.82% |
32,969
-5,241
| -14% | -$452K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 1.77% |
76,270
+24,110
| +46% | +$873K |
|
28
IBM
IBM
$227B
| $2.75M | 1.76% |
16,913
+69
| +0.4% | +$11.2K |
|
29
Ciena
CIEN
$13.4B
| $2.72M | 1.74% |
115,040
-800
| -0.7% | -$18.9K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.54M | 1.63% |
27,850
-155
| -0.6% | -$14.1K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.51M | 1.6% |
12,533
-1,280
| -9% | -$256K |
|
|
32
Flowserve
FLS
$6.95B
| $2.47M | 1.58% |
+46,950
| New | +$2.47M |
|
33
Valero Energy
VLO
$48.1B
| $2.39M | 1.53% |
38,205
-25
| -0.1% | -$1.57K |
|
34
Energy Select Sector SPDR Fund
XLE
$27B
| $2.27M | 1.45% |
30,230
-245
| -0.8% | -$18.4K |
|
35
Compass Minerals
CMP
$786M
| $2.27M | 1.45% |
27,596
-75
| -0.3% | -$6.16K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | 1.09% |
27,465
+190
| +0.7% | +$11.8K |
|
|
37
Devon Energy
DVN
$22.2B
| $1.61M | 1.03% |
27,000
-4,675
| -15% | -$278K |
|
38
Wolfspeed
WOLF
$205M
| $1.51M | 0.97% |
58,092
+1,400
| +2% | +$36.4K |
|
39
Philip Morris
PM
$253B
| $1.44M | 0.92% |
18,000
+101
| +0.6% | +$8.1K |
|
40
Anika Therapeutics
ANIK
$129M
| $1.33M | 0.85% |
40,100
-150
| -0.4% | -$4.96K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.3M | 0.83% |
8,170
+815
| +11% | +$130K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $802K | 0.51% |
21,890
+4,485
| +26% | +$164K |
|
43
Coca-Cola
KO
$296B
| $781K | 0.5% |
19,911
+9
| +0% | +$353 |
|
44
Medtronic
MDT
$118B
| $771K | 0.49% |
10,406
+1,380
| +15% | +$102K |
|
45
Mondelez International
MDLZ
$79.1B
| $680K | 0.43% |
16,526
+1
| +0% | +$41 |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $583K | 0.37% |
14,066
+3
| +0% | +$124 |
|
47
Target
TGT
$42B
| $549K | 0.35% |
6,725
| – | – |
|
|
ARG
48
DELISTED
AIRGAS INC
ARG
| $480K | 0.31% |
4,535
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | 0.3% |
8,209
| – | – |
|
50
Microsoft
MSFT
$3.74T
| $401K | 0.26% |
9,082
+30
| +0.3% | +$1.33K |
|