VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.04M
3
+$1.72M
4
INTC icon
Intel
INTC
+$1.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M

Top Sells

1
+$3.03M
2
+$2.5M
3
+$2.39M
4
WOLF icon
Wolfspeed
WOLF
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$802K

Sector Composition

1 Technology 25.9%
2 Industrials 12.78%
3 Consumer Staples 11.06%
4 Consumer Discretionary 7.8%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.69%
47,696
-649
27
$2.4M 1.58%
27,244
-606
28
$2.39M 1.57%
115,140
+100
29
$2.34M 1.55%
16,916
-775
30
$2.26M 1.49%
32,824
-145
31
$2.15M 1.42%
27,446
-150
32
$2.13M 1.41%
80,390
-3,375
33
$1.91M 1.26%
46,401
-549
34
$1.72M 1.14%
+125,250
35
$1.66M 1.1%
27,156
-3,074
36
$1.42M 0.94%
17,951
-49
37
$1.28M 0.84%
27,065
-400
38
$1.2M 0.79%
37,550
-2,550
39
$1.17M 0.77%
83,100
+1,400
40
$1M 0.66%
27,000
41
$916K 0.6%
+9,830
42
$759K 0.5%
18,921
-990
43
$753K 0.5%
30,591
+19,017
44
$707K 0.47%
10,556
+150
45
$692K 0.46%
16,526
46
$609K 0.4%
14,068
+2
47
$521K 0.34%
6,625
-100
48
$408K 0.27%
9,212
+130
49
$405K 0.27%
4,535
50
$390K 0.26%
8,209
1
2
3