VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.56%
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
(+2.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
51
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.68M |
| 2 |
AT&T
T
|
$2.39M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$995K |
Top Sells
| 1 |
Altria Group
MO
|
$1.35M |
| 2 |
Anika Therapeutics
ANIK
|
$1.32M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Flowserve
FLS
|
$1.01M |
| 5 |
Compass Minerals
CMP
|
$954K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Staples | 12.4% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $2.68M | 1.76% |
+39,150
| New | +$2.68M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 1.6% |
147,146
+60,101
| +69% | +$995K |
|
28
Qualcomm
QCOM
$170B
| $1.95M | 1.28% |
38,148
+6,226
| +20% | +$318K |
|
29
Ciena
CIEN
$13.4B
| $1.91M | 1.25% |
100,265
-3,975
| -4% | -$75.6K |
|
30
Philip Morris
PM
$254B
| $1.55M | 1.02% |
15,778
-349
| -2% | -$34.2K |
|
31
Labcorp
LH
$22.8B
| $1.34M | 0.88% |
11,455
+2,810
| +33% | +$329K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.18M | 0.78% |
23,758
+10,667
| +81% | +$529K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.14M | 0.75% |
7,875
-175
| -2% | -$25.2K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.69% |
+14,150
| New | +$1.05M |
|
35
Coca-Cola
KO
$297B
| $855K | 0.56% |
18,440
-50
| -0.3% | -$2.32K |
|
36
Medtronic
MDT
$118B
| $786K | 0.52% |
10,481
-600
| -5% | -$45K |
|
37
IBM
IBM
$227B
| $702K | 0.46% |
4,635
+1,878
| +68% | +$284K |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $642K | 0.42% |
4,535
| – | – |
|
39
Mondelez International
MDLZ
$79.3B
| $617K | 0.41% |
15,377
-149
| -1% | -$5.98K |
|
40
Microsoft
MSFT
$3.76T
| $567K | 0.37% |
10,257
+1,004
| +11% | +$55.5K |
|
41
Target
TGT
$42B
| $529K | 0.35% |
6,425
-200
| -3% | -$16.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $501K | 0.33% |
8,094
-26
| -0.3% | -$1.61K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.27% |
8,209
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $376K | 0.25% |
3,475
+1
| +0% | +$108 |
|
|
45
Flowserve
FLS
$6.99B
| $335K | 0.22% |
7,550
-22,861
| -75% | -$1.01M |
|
|
46
Compass Minerals
CMP
$789M
| $332K | 0.22% |
4,686
-13,465
| -74% | -$954K |
|
47
iShares Gold Trust
IAU
$52.2B
| $286K | 0.19% |
24,069
| – | – |
|
48
Walt Disney
DIS
$211B
| $227K | 0.15% |
2,289
| – | – |
|
49
Cognizant
CTSH
$35.1B
| $224K | 0.15% |
3,580
| – | – |
|
50
Stratasys
SSYS
$863M
| – | – |
-36,430
| Closed | -$855K |
|