VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-7.91%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$152M
AUM Growth
+$152M
(-3.1%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
62
New
5
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Garmin
GRMN
|
$3.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
| 4 |
Intel
INTC
|
$1.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.46M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.03M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.39M |
| 4 |
Wolfspeed
WOLF
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.56M | 1.69% |
47,696
-649
| -1% | -$34.9K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $2.4M | 1.58% |
27,244
-606
| -2% | -$53.4K |
|
28
Ciena
CIEN
$13.4B
| $2.39M | 1.57% |
115,140
+100
| +0.1% | +$2.07K |
|
29
IBM
IBM
$227B
| $2.34M | 1.55% |
16,172
-741
| -4% | -$107K |
|
30
Schlumberger
SLB
$52.2B
| $2.26M | 1.49% |
32,824
-145
| -0.4% | -$10K |
|
31
Compass Minerals
CMP
$789M
| $2.15M | 1.42% |
27,446
-150
| -0.5% | -$11.8K |
|
32
Stratasys
SSYS
$863M
| $2.13M | 1.41% |
80,390
-3,375
| -4% | -$89.4K |
|
33
Flowserve
FLS
$6.99B
| $1.91M | 1.26% |
46,401
-549
| -1% | -$22.6K |
|
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $1.72M | 1.14% |
+125,250
| New | +$1.72M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 1.1% |
27,156
-3,074
| -10% | -$188K |
|
36
Philip Morris
PM
$254B
| $1.42M | 0.94% |
17,951
-49
| -0.3% | -$3.89K |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | 0.84% |
27,065
-400
| -1% | -$18.9K |
|
38
Anika Therapeutics
ANIK
$130M
| $1.2M | 0.79% |
37,550
-2,550
| -6% | -$81.2K |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.17M | 0.77% |
8,310
+140
| +2% | +$19.7K |
|
40
Devon Energy
DVN
$22.3B
| $1M | 0.66% |
27,000
| – | – |
|
41
Labcorp
LH
$22.8B
| $916K | 0.6% |
+8,445
| New | +$916K |
|
42
Coca-Cola
KO
$297B
| $759K | 0.5% |
18,921
-990
| -5% | -$39.7K |
|
43
AT&T
T
$208B
| $753K | 0.5% |
23,105
+14,363
| +164% | +$468K |
|
44
Medtronic
MDT
$118B
| $707K | 0.47% |
10,556
+150
| +1% | +$10K |
|
45
Mondelez International
MDLZ
$79.3B
| $692K | 0.46% |
16,526
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $609K | 0.4% |
14,068
+2
| +0% | +$87 |
|
47
Target
TGT
$42B
| $521K | 0.34% |
6,625
-100
| -1% | -$7.86K |
|
48
Microsoft
MSFT
$3.76T
| $408K | 0.27% |
9,212
+130
| +1% | +$5.76K |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $405K | 0.27% |
4,535
| – | – |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $390K | 0.26% |
8,209
| – | – |
|