VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.59%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$148M
AUM Growth
+$148M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
55
New
–
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.96M |
| 3 |
Garmin
GRMN
|
$1.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.75M |
| 2 |
Cummins
CMI
|
$2.95M |
| 3 |
ANSS
Ansys
ANSS
|
$2.4M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Staples | 11.84% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-125,250
| Closed | -$1.72M |
|
52
Devon Energy
DVN
$22.2B
| – | – |
-27,000
| Closed | -$1M |
|
|
53
Cummins
CMI
$53.7B
| – | – |
-27,210
| Closed | -$2.95M |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,400
| Closed | -$253K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| – | – |
-27,244
| Closed | -$2.4M |
|