VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-0.72%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$158M
AUM Growth
+$158M
(-1.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
6
Increased
11
Reduced
34
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.85M |
| 2 |
Verizon
VZ
|
$3.06M |
| 3 |
Stratasys
SSYS
|
$2.88M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.84M |
| 5 |
Altria Group
MO
|
$2.19M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$4.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.45M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.21M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
Kroger
KR
|
$1.57M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 12.92% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 7.14% | 21,026 -1,082 | -5% | -$581K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $7.34M | 4.64% | 31,034 -3,470 | -10% | -$820K |
|
|
3
Verizon
VZ
$186B
| $6.7M | 4.24% | 140,808 +64,292 | +84% | +$3.06M |
|
4
GE Aerospace
GE
$292B
| $6.6M | 4.17% | 254,934 +18,165 | +8% | +$470K |
|
|
5
Corning
GLW
$57.4B
| $5.81M | 3.67% | 279,056 -79,772 | -22% | -$1.66M |
|
6
Intel
INTC
$107B
| $5.33M | 3.37% | 206,599 +728 | +0.4% | +$18.8K |
|
7
Amazon
AMZN
$2.44T
| $5.26M | 3.33% | 15,637 -2,635 | -14% | -$886K |
|
|
8
Altria Group
MO
$113B
| $4.69M | 2.97% | 125,345 +58,401 | +87% | +$2.19M |
|
|
ESBK
9
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.67M | 2.95% | 190,686 -1,020 | -0.5% | -$25K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.6M | 2.91% | 167,782 -89,250 | -35% | -$2.45M |
|
11
Schlumberger
SLB
$55B
| $4.38M | 2.77% | 44,969 -2,848 | -6% | -$278K |
|
12
Qualcomm
QCOM
$173B
| $4.23M | 2.67% | 53,576 -7,830 | -13% | -$617K |
|
13
Exxon Mobil
XOM
$487B
| $3.93M | 2.48% | 40,186 -5,929 | -13% | -$579K |
|
14
Goldman Sachs
GS
$226B
| $3.87M | 2.45% | 23,612 -2,445 | -9% | -$401K |
|
15
Union Pacific
UNP
$133B
| $3.86M | 2.44% | 20,581 -1,083 | -5% | -$203K |
|
|
16
Procter & Gamble
PG
$368B
| $3.85M | 2.43% | +47,735 | New | +$3.85M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.84M | 2.43% | 44,093 +24,900 | +130% | +$2.17M |
|
18
PepsiCo
PEP
$204B
| $3.77M | 2.38% | 45,122 -2,849 | -6% | -$238K |
|
19
Intuitive Surgical
ISRG
$170B
| $3.43M | 2.17% | 7,830 -205 | -3% | -$89.8K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 2.16% | 87,437 -1,886 | -2% | -$73.6K |
|
21
Chevron
CVX
$324B
| $3.34M | 2.11% | 28,094 -1,464 | -5% | -$174K |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $3.29M | 2.08% | 362,750 -550 | -0.2% | -$4.99K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 2.04% | 12,775 -350 | -3% | -$88.5K |
|
24
Wolfspeed
WOLF
$194M
| $3.12M | 1.97% | 55,075 -175 | -0.3% | -$9.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.96% | 51,365 -2,435 | -5% | -$147K |
|