VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.12%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$362M
AUM Growth
+$362M
(+7.3%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$5.63M |
| 2 |
Astec Industries
ASTE
|
$5.02M |
| 3 |
Park Hotels & Resorts
PK
|
$3.43M |
| 4 |
Teledyne Technologies
TDY
|
$2.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.37M |
| 2 |
CVS Health
CVS
|
$3.58M |
| 3 |
Northrop Grumman
NOC
|
$1.21M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$938K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $238K | 0.07% |
17,703
-99
| -0.6% | -$1.34K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $219K | 0.06% |
1,975
| – | – |
|
78
Merck
MRK
$210B
| $218K | 0.06% |
2,806
-108
| -4% | -$19.3K |
|
79
Johnson & Johnson
JNJ
$427B
| $212K | 0.06% |
1,285
-77
| -6% | -$12.7K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-95,020
| Closed | -$5.37M |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,506
| Closed | -$222K |
|
|
82
CVS Health
CVS
$92.5B
| – | – |
-47,583
| Closed | -$3.58M |
|