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
$315M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.93M
3
+$2.6M
4
GEHC icon
GE HealthCare
GEHC
+$1.61M
5
HES
Hess
HES
+$1.48M

Top Sells

1
+$4.5M
2
+$3.02M
3
+$2.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.34M
5
DELL icon
Dell
DELL
+$2.24M

Sector Composition

1 Technology 22.06%
2 Consumer Staples 8.58%
3 Financials 8.11%
4 Consumer Discretionary 7.97%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.41%
126,728
-841
27
$4.44M 1.41%
9,739
+580
28
$3.92M 1.24%
83,086
+12,855
29
$3.86M 1.22%
53,047
-344
30
$3.64M 1.16%
8,863
-859
31
$3.58M 1.14%
21,105
+8,715
32
$3.42M 1.09%
16,730
-105
33
$2.98M 0.95%
44,668
+4,533
34
$2.95M 0.93%
39,710
+500
35
$2.88M 0.91%
35,475
-1,795
36
$2.78M 0.88%
61,258
-360
37
$2.64M 0.84%
147,994
+6,290
38
$2.6M 0.83%
+118,270
39
$2.47M 0.78%
267,743
+1,400
40
$2.16M 0.69%
55,124
-239
41
$1.82M 0.58%
30,244
-325
42
$1.65M 0.52%
12,331
-10
43
$1.61M 0.51%
+19,879
44
$1.51M 0.48%
13,680
-7,050
45
$1.48M 0.47%
+10,890
46
$1.48M 0.47%
12,654
-10,762
47
$1.37M 0.43%
35,299
+3,199
48
$1.32M 0.42%
15,125
-25
49
$1.3M 0.41%
4,030
-32
50
$1.3M 0.41%
28,666
-10
1
2
3 4