VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-1.35%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
58
New
2
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Flowserve
FLS
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$1.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$873K |
| 4 |
AAR Corp
AIR
|
$258K |
| 5 |
Apple
AAPL
|
$232K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.71M |
| 2 |
Schlumberger
SLB
|
$452K |
| 3 |
Devon Energy
DVN
|
$278K |
| 4 |
GE Aerospace
GE
|
$257K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$256K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.84M | 6.29% | 78,445 +1,851 | +2% | +$232K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $8.02M | 5.13% | 21,747 -510 | -2% | -$188K |
|
3
Amazon
AMZN
$2.44T
| $6.9M | 4.41% | 15,887 -512 | -3% | -$222K |
|
4
Verizon
VZ
$186B
| $6.64M | 4.25% | 142,436 +595 | +0.4% | +$27.7K |
|
|
5
GE Aerospace
GE
$292B
| $6.05M | 3.87% | 227,595 -9,677 | -4% | -$257K |
|
6
Altria Group
MO
$113B
| $5.51M | 3.53% | 112,715 -85 | -0.1% | -$4.16K |
|
7
RTX Corp
RTX
$212B
| $5.21M | 3.33% | 46,926 -640 | -1% | -$71K |
|
8
Goldman Sachs
GS
$226B
| $4.74M | 3.03% | 22,679 +360 | +2% | +$75.2K |
|
9
Intel
INTC
$107B
| $4.69M | 3% | 154,296 -1,101 | -0.7% | -$33.5K |
|
10
Cummins
CMI
$54.9B
| $4.32M | 2.76% | 32,935 -235 | -0.7% | -$30.8K |
|
11
Corning
GLW
$57.4B
| $4.25M | 2.72% | 215,479 +11,243 | +6% | +$222K |
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.12M | 2.64% | 45,600 +865 | +2% | +$78.2K |
|
|
ESBK
13
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.06M | 2.6% | 202,034 -2,049 | -1% | -$41.2K |
|
14
PepsiCo
PEP
$204B
| $3.96M | 2.53% | 42,426 +38 | +0.1% | +$3.55K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.69M | 2.36% | 139,679 -749 | -0.5% | -$19.8K |
|
|
16
Starbucks
SBUX
$100B
| $3.58M | 2.29% | 66,800 +29,935 | +81% | +$1.6M |
|
17
Procter & Gamble
PG
$368B
| $3.58M | 2.29% | 45,721 +1,185 | +3% | +$92.7K |
|
18
Intuitive Surgical
ISRG
$170B
| $3.48M | 2.22% | 7,172 +40 | +0.6% | +$19.4K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 2.16% | 86,047 -503 | -0.6% | -$19.7K |
|
20
Chevron
CVX
$324B
| $3.26M | 2.09% | 33,809 -215 | -0.6% | -$20.7K |
|
21
Union Pacific
UNP
$133B
| $3.21M | 2.05% | 33,695 -555 | -2% | -$52.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.08M | 1.97% | 36,955 +245 | +0.7% | +$20.4K |
|
23
Qualcomm
QCOM
$173B
| $3.03M | 1.94% | 48,345 -549 | -1% | -$34.4K |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $3.03M | 1.94% | 144,350 -1,650 | -1% | -$34.6K |
|
25
Stratasys
SSYS
$906M
| $2.93M | 1.87% | 83,765 +425 | +0.5% | +$14.8K |
|