VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-7.91%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$152M
AUM Growth
-$4.85M
(-3.1%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
62
New
5
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Garmin
GRMN
|
$3.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
| 4 |
Intel
INTC
|
$1.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.46M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.03M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.39M |
| 4 |
Wolfspeed
WOLF
|
$1.51M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 11.06% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $324K | 0.21% |
3,474
+1
| +0% | +$93 |
|
52
iShares Gold Trust
IAU
$51.8B
| $259K | 0.17% |
12,035
| – | – |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $253K | 0.17% |
2,400
| – | – |
|
54
Walt Disney
DIS
$211B
| $234K | 0.15% |
2,289
| – | – |
|
55
Cognizant
CTSH
$34.6B
| $224K | 0.15% |
+3,580
| New | +$224K |
|
56
AAR Corp
AIR
$2.73B
| – | – |
-8,094
| Closed | -$258K |
|
57
Merck
MRK
$211B
| – | – |
-3,697
| Closed | -$201K |
|
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-21,890
| Closed | -$802K |
|
|
59
Valero Energy
VLO
$48.6B
| – | – |
-38,205
| Closed | -$2.39M |
|
|
60
Wolfspeed
WOLF
$196M
| – | – |
-58,092
| Closed | -$1.51M |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-144,350
| Closed | -$3.03M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-12,533
| Closed | -$2.51M |
|