VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$873K
3
+$258K
4
AAPL icon
Apple
AAPL
+$232K
5
GLW icon
Corning
GLW
+$222K

Top Sells

1
+$2.71M
2
+$452K
3
+$372K
4
DVN icon
Devon Energy
DVN
+$278K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 26.46%
2 Industrials 16.76%
3 Consumer Staples 10.55%
4 Energy 8.73%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 6.29%
313,780
+7,404
2
$8.02M 5.13%
65,241
-1,530
3
$6.9M 4.41%
317,740
-10,240
4
$6.64M 4.25%
142,436
+595
5
$6.05M 3.87%
47,490
-2,020
6
$5.51M 3.53%
112,715
-85
7
$5.21M 3.33%
74,565
-1,017
8
$4.74M 3.03%
22,679
+360
9
$4.69M 3%
154,296
-1,101
10
$4.32M 2.76%
32,935
-235
11
$4.25M 2.72%
215,479
+11,243
12
$4.12M 2.64%
136,800
+2,595
13
$4.06M 2.6%
212,136
-2,151
14
$3.96M 2.53%
42,426
+38
15
$3.69M 2.36%
139,679
-749
16
$3.58M 2.29%
66,800
-6,930
17
$3.58M 2.29%
45,721
+1,185
18
$3.48M 2.22%
64,548
+360
19
$3.37M 2.16%
86,047
-503
20
$3.26M 2.09%
33,809
-215
21
$3.21M 2.05%
33,695
-555
22
$3.08M 1.97%
36,955
+245
23
$3.03M 1.94%
48,345
-549
24
$3.03M 1.94%
144,350
-1,650
25
$2.93M 1.87%
83,765
+425
1
2 3