VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-0.32%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$369M
AUM Growth
+$369M
(+2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$5.88M |
| 2 |
Visa
V
|
$2.93M |
| 3 |
Teledyne Technologies
TDY
|
$2.62M |
| 4 |
IBM
IBM
|
$2.51M |
| 5 |
Intel
INTC
|
$2.36M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.63M |
| 2 |
Ulta Beauty
ULTA
|
$3.36M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.41M |
| 4 |
GraniteShares Gold Shares
BAR
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.27M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $218K | 0.06% |
1,975
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $208K | 0.06% |
1,285
| – | – |
|
78
Merck
MRK
$210B
| $203K | 0.06% |
2,706
-100
| -4% | -$7.5K |
|
|
DELL
79
DELISTED
DELL INC
DELL
| – | – |
-56,455
| Closed | -$5.63M |
|
|
80
Ulta Beauty
ULTA
$23.9B
| – | – |
-9,730
| Closed | -$3.36M |
|
81
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| – | – |
-4,073
| Closed | -$268K |
|
|
82
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-78,789
| Closed | -$1.39M |
|