VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+9.69%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$146M
AUM Growth
+$146M
(+4.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
59
New
7
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.69M |
| 2 |
Starbucks
SBUX
|
$2.69M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.83M |
| 4 |
Ambarella
AMBA
|
$1.63M |
| 5 |
Ciena
CIEN
|
$1.6M |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$2.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
$2.6M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.31M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 10.62% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 7.28% | 22,319 -1,261 | -5% | -$601K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $7.29M | 4.99% | 34,789 -6,233 | -15% | -$1.31M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $6.2M | 4.25% | 242,706 -12,216 | -5% | -$312K |
|
4
Amazon
AMZN
$2.44T
| $5.84M | 4% | 18,667 -668 | -3% | -$209K |
|
5
GE Aerospace
GE
$292B
| $5.62M | 3.85% | 235,338 -616 | -0.3% | -$14.7K |
|
6
Corning
GLW
$57.4B
| $5.49M | 3.76% | 376,283 -5,760 | -2% | -$84K |
|
7
Schlumberger
SLB
$55B
| $5.12M | 3.5% | 57,916 -479 | -0.8% | -$42.3K |
|
|
ESBK
8
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.38M | 3% | 180,416 -5,321 | -3% | -$129K |
|
9
Intel
INTC
$107B
| $4.25M | 2.91% | 185,249 +589 | +0.3% | +$13.5K |
|
10
Goldman Sachs
GS
$226B
| $4.21M | 2.88% | 26,626 -1,942 | -7% | -$307K |
|
11
Qualcomm
QCOM
$173B
| $4.2M | 2.87% | 62,356 -2,394 | -4% | -$161K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 2.76% | 105,893 +21,347 | +25% | +$811K |
|
13
PepsiCo
PEP
$204B
| $3.83M | 2.62% | 48,111 -600 | -1% | -$47.7K |
|
14
FedEx
FDX
$54.5B
| $3.77M | 2.58% | 33,000 -300 | -0.9% | -$34.2K |
|
15
Garmin
GRMN
$46.5B
| $3.69M | 2.53% | 81,651 +3,551 | +5% | +$160K |
|
16
Chevron
CVX
$324B
| $3.67M | 2.51% | 30,188 -405 | -1% | -$49.2K |
|
17
Verizon
VZ
$186B
| $3.57M | 2.44% | 76,454 -4,731 | -6% | -$221K |
|
18
Union Pacific
UNP
$133B
| $3.39M | 2.32% | 21,847 +7 | +0% | +$1.09K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.03M | 2.07% | 13,335 +690 | +5% | +$157K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.98% | 57,550 -25,675 | -31% | -$1.29M |
|
|
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.69M | 1.84% | +340,450 | New | +$2.69M |
|
|
22
Starbucks
SBUX
$100B
| $2.69M | 1.84% | +34,975 | New | +$2.69M |
|
|
23
Micron Technology
MU
$133B
| $2.65M | 1.81% | 151,650 -77,316 | -34% | -$1.35M |
|
|
24
VanEck Oil Services ETF
OIH
$886M
| $2.52M | 1.73% | 53,525 -55,134 | -51% | -$2.6M |
|
25
Devon Energy
DVN
$22.9B
| $2.38M | 1.63% | 41,125 -150 | -0.4% | -$8.66K |
|