VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+9.69%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$146M
AUM Growth
+$146M
(+4.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
59
New
7
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.69M |
| 2 |
Starbucks
SBUX
|
$2.69M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.83M |
| 4 |
Ambarella
AMBA
|
$1.63M |
| 5 |
Ciena
CIEN
|
$1.6M |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$2.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
$2.6M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.31M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 10.62% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.8B
| $433K | 0.3% |
6,775
| – | – |
|
52
Microsoft
MSFT
$3.75T
| $321K | 0.22% |
9,650
-75
| -0.8% | -$2.5K |
|
53
Johnson & Johnson
JNJ
$426B
| $301K | 0.21% |
3,475
| – | – |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | 0.18% |
5,147
-334
| -6% | -$17.5K |
|
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $233K | 0.16% |
10,500
| – | – |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $209K | 0.14% |
4,000
| – | – |
|
|
57
McDonald's
MCD
$225B
| – | – |
-18,417
| Closed | -$1.82M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-12,200
| Closed | -$752K |
|
|
MAKO
59
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-225,250
| Closed | -$2.71M |
|