VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
1-Year Return
20.87%
This Quarter Return
-1.35%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$156M
AUM Growth
-$3.69M
(-2.3%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
58
New
2
Increased
23
Reduced
26
Closed
1
Top Buys
| 1 |
Flowserve
FLS
|
$2.47M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$873K |
| 3 |
AAR Corp
AIR
|
$258K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Corning
GLW
|
$222K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.71M |
| 2 |
Schlumberger
SLB
|
$452K |
| 3 |
Starbucks
SBUX
|
$372K |
| 4 |
Devon Energy
DVN
|
$278K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Staples | 10.55% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $338K | 0.22% |
3,473
| – | – |
|
52
AT&T
T
$212B
| $311K | 0.2% |
11,574
+1,628
| +16% | +$43.7K |
|
53
iShares Gold Trust
IAU
$52B
| $273K | 0.17% |
12,035
-2,000
| -14% | -$45.4K |
|
54
Walt Disney
DIS
$214B
| $261K | 0.17% |
2,289
| – | – |
|
|
55
AAR Corp
AIR
$2.76B
| $258K | 0.17% |
+8,094
| New | +$258K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $257K | 0.16% |
2,400
| – | – |
|
57
Merck
MRK
$209B
| $201K | 0.13% |
3,697
-104
| -3% | -$5.65K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-55,006
| Closed | -$2.71M |
|