VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.59%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$148M
AUM Growth
+$148M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
55
New
–
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.96M |
| 3 |
Garmin
GRMN
|
$1.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.75M |
| 2 |
Cummins
CMI
|
$2.95M |
| 3 |
ANSS
Ansys
ANSS
|
$2.4M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Staples | 11.84% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 1.36% |
87,045
-8,825
| -9% | -$204K |
|
27
AT&T
T
$208B
| $1.81M | 1.22% |
52,454
+29,349
| +127% | +$1.01M |
|
28
Qualcomm
QCOM
$170B
| $1.6M | 1.08% |
31,922
-15,774
| -33% | -$789K |
|
29
Philip Morris
PM
$254B
| $1.42M | 0.96% |
16,127
-1,824
| -10% | -$160K |
|
30
Compass Minerals
CMP
$789M
| $1.37M | 0.92% |
18,151
-9,295
| -34% | -$700K |
|
31
Anika Therapeutics
ANIK
$130M
| $1.32M | 0.89% |
34,675
-2,875
| -8% | -$110K |
|
32
Flowserve
FLS
$6.99B
| $1.28M | 0.86% |
30,411
-15,990
| -34% | -$673K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.24M | 0.83% |
8,050
-260
| -3% | -$39.9K |
|
34
Labcorp
LH
$22.8B
| $1.07M | 0.72% |
8,645
+200
| +2% | +$24.8K |
|
35
Stratasys
SSYS
$863M
| $855K | 0.58% |
36,430
-43,960
| -55% | -$1.03M |
|
36
Medtronic
MDT
$118B
| $852K | 0.58% |
11,081
+525
| +5% | +$40.4K |
|
37
Coca-Cola
KO
$297B
| $794K | 0.54% |
18,490
-431
| -2% | -$18.5K |
|
38
Mondelez International
MDLZ
$79.3B
| $696K | 0.47% |
15,526
-1,000
| -6% | -$44.8K |
|
|
ARG
39
DELISTED
AIRGAS INC
ARG
| $627K | 0.42% |
4,535
| – | – |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $567K | 0.38% |
13,091
-977
| -7% | -$42.3K |
|
41
Microsoft
MSFT
$3.76T
| $513K | 0.35% |
9,253
+41
| +0.4% | +$2.27K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $490K | 0.33% |
8,120
-19,036
| -70% | -$1.15M |
|
43
Target
TGT
$42B
| $481K | 0.32% |
6,625
| – | – |
|
|
44
IBM
IBM
$227B
| $379K | 0.26% |
2,757
-13,415
| -83% | -$1.84M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.26% |
8,209
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $357K | 0.24% |
3,474
| – | – |
|
47
iShares Gold Trust
IAU
$52.2B
| $246K | 0.17% |
24,069
| – | – |
|
48
Walt Disney
DIS
$211B
| $241K | 0.16% |
2,289
| – | – |
|
49
Cognizant
CTSH
$35.1B
| $215K | 0.15% |
3,580
| – | – |
|
|
50
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-44,490
| Closed | -$3.75M |
|