VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$97.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.79%
Holding
62
New
6
Increased
12
Reduced
35
Closed
7

Top Buys

1
LNN icon
Lindsay Corp
LNN
$4.96M
2
INFN
Infinera Corporation Common Stock
INFN
$3.55M
3
WOLF icon
Wolfspeed
WOLF
$3.45M
4
XOM icon
Exxon Mobil
XOM
$2.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
$2.21M

Top Sells

1
FDX icon
FedEx
FDX
$3.77M
2
MDR
McDermott International
MDR
$2.16M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.08M
4
GRMN icon
Garmin
GRMN
$1.87M
5
AMBA icon
Ambarella
AMBA
$1.5M

Sector Composition

1 Technology 32.99%
2 Industrials 15.62%
3 Energy 10.61%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$376K 0.24%
10,039
+389
+4% +$14.6K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$318K 0.2%
3,475
– –
EGHT icon
53
8x8 Inc
EGHT
$270M
$296K 0.19%
29,150
-39,850
-58% -$405K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.16%
4,811
-336
-7% -$18.1K
MDR
55
DELISTED
McDermott International
MDR
$250K 0.16%
9,083
-78,407
-90% -$2.16M
DE icon
56
Deere & Co
DE
$127B
– –
-12,052
Closed -$981K
FDX icon
57
FedEx
FDX
$53.2B
– –
-33,000
Closed -$3.77M
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-58,250
Closed -$2.08M
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-4,000
Closed -$209K
NOV icon
60
NOV
NOV
$4.82B
– –
-20,302
Closed -$1.43M
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
– –
-10,500
Closed -$233K
ARII
62
DELISTED
American Railcar Industries, Inc.
ARII
– –
-12,601
Closed -$494K
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