VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+0.71%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.13M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.02M |
| 4 |
GE Aerospace
GE
|
$5.47M |
| 5 |
Corning
GLW
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 17.64% |
| 3 | Energy | 10.39% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.35M | 6.71% | +23,580 | New | +$9.35M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $7.13M | 5.12% | +41,022 | New | +$7.13M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $6.02M | 4.32% | +254,922 | New | +$6.02M |
|
|
4
GE Aerospace
GE
$292B
| $5.47M | 3.92% | +235,954 | New | +$5.47M |
|
|
5
Corning
GLW
$57.4B
| $5.44M | 3.9% | +382,043 | New | +$5.44M |
|
6
Amazon
AMZN
$2.44T
| $5.37M | 3.85% | +19,335 | New | +$5.37M |
|
7
VanEck Oil Services ETF
OIH
$886M
| $4.65M | 3.33% | +108,659 | New | +$4.65M |
|
8
Intel
INTC
$107B
| $4.47M | 3.21% | +184,660 | New | +$4.47M |
|
9
Goldman Sachs
GS
$226B
| $4.32M | 3.1% | +28,568 | New | +$4.32M |
|
10
Schlumberger
SLB
$55B
| $4.19M | 3% | +58,395 | New | +$4.19M |
|
11
Verizon
VZ
$186B
| $4.09M | 2.93% | +81,185 | New | +$4.09M |
|
|
ESBK
12
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4M | 2.87% | +185,737 | New | +$4M |
|
13
PepsiCo
PEP
$204B
| $3.98M | 2.86% | +48,711 | New | +$3.98M |
|
14
Qualcomm
QCOM
$173B
| $3.96M | 2.84% | +64,750 | New | +$3.96M |
|
15
Chevron
CVX
$324B
| $3.62M | 2.6% | +30,593 | New | +$3.62M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $3.38M | 2.42% | +413,361 | New | +$3.38M |
|
17
Union Pacific
UNP
$133B
| $3.37M | 2.42% | +21,840 | New | +$3.37M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 2.38% | +84,546 | New | +$3.32M |
|
19
FedEx
FDX
$54.5B
| $3.28M | 2.35% | +33,300 | New | +$3.28M |
|
20
Micron Technology
MU
$133B
| $3.28M | 2.35% | +228,966 | New | +$3.28M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86M | 2.05% | +12,645 | New | +$2.86M |
|
22
Intuitive Surgical
ISRG
$170B
| $2.85M | 2.05% | +5,635 | New | +$2.85M |
|
23
Garmin
GRMN
$46.5B
| $2.83M | 2.03% | +78,100 | New | +$2.83M |
|
|
MAKO
24
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.71M | 1.95% | +225,250 | New | +$2.71M |
|
25
Altria Group
MO
$113B
| $2.41M | 1.73% | +68,914 | New | +$2.41M |
|