VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$160M
AUM Growth
+$160M
(+9.5%)
Cap. Flow
+$97.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
62
New
6
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.96M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.55M |
| 3 |
Wolfspeed
WOLF
|
$3.45M |
| 4 |
Exxon Mobil
XOM
|
$2.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.21M |
Top Sells
| 1 |
FedEx
FDX
|
$3.77M |
| 2 |
MDR
McDermott International
MDR
|
$2.16M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.08M |
| 4 |
Garmin
GRMN
|
$1.87M |
| 5 |
Ambarella
AMBA
|
$1.5M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Industrials | 15.62% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 7.76% | 22,108 -211 | -0.9% | -$118K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $7.84M | 4.9% | 34,504 -285 | -0.8% | -$64.7K |
|
3
Amazon
AMZN
$2.44T
| $7.29M | 4.56% | 18,272 -395 | -2% | -$158K |
|
4
GE Aerospace
GE
$292B
| $6.64M | 4.15% | 236,769 +1,431 | +0.6% | +$40.1K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $6.46M | 4.04% | 257,032 +14,326 | +6% | +$360K |
|
6
Corning
GLW
$57.4B
| $6.39M | 4% | 358,828 -17,455 | -5% | -$311K |
|
7
Intel
INTC
$107B
| $5.34M | 3.34% | 205,871 +20,622 | +11% | +$535K |
|
|
8
Lindsay Corp
LNN
$1.49B
| $4.96M | 3.1% | +59,990 | New | +$4.96M |
|
|
ESBK
9
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.83M | 3.02% | 191,706 +11,290 | +6% | +$285K |
|
|
10
Exxon Mobil
XOM
$487B
| $4.67M | 2.92% | 46,115 +24,195 | +110% | +$2.45M |
|
11
Goldman Sachs
GS
$226B
| $4.62M | 2.89% | 26,057 -569 | -2% | -$101K |
|
12
Qualcomm
QCOM
$173B
| $4.56M | 2.85% | 61,406 -950 | -2% | -$70.5K |
|
13
Schlumberger
SLB
$55B
| $4.31M | 2.69% | 47,817 -10,099 | -17% | -$910K |
|
14
PepsiCo
PEP
$204B
| $3.98M | 2.49% | 47,971 -140 | -0.3% | -$11.6K |
|
15
Verizon
VZ
$186B
| $3.76M | 2.35% | 76,516 +62 | +0.1% | +$3.05K |
|
16
Chevron
CVX
$324B
| $3.69M | 2.31% | 29,558 -630 | -2% | -$78.7K |
|
17
Union Pacific
UNP
$133B
| $3.64M | 2.28% | 21,664 -183 | -0.8% | -$30.7K |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $3.55M | 2.22% | +363,300 | New | +$3.55M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.54M | 2.21% | 13,125 -210 | -2% | -$56.6K |
|
|
20
Wolfspeed
WOLF
$194M
| $3.45M | 2.16% | +55,250 | New | +$3.45M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 2.06% | 89,323 -16,570 | -16% | -$610K |
|
22
Intuitive Surgical
ISRG
$170B
| $3.09M | 1.93% | 8,035 +2,485 | +45% | +$954K |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.07M | 1.92% | 338,850 -1,600 | -0.5% | -$14.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.84% | 53,800 -3,750 | -7% | -$205K |
|
25
Ciena
CIEN
$13.3B
| $2.73M | 1.71% | 114,200 +50,400 | +79% | +$1.21M |
|