VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-7.91%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$152M
AUM Growth
+$152M
(-3.1%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
62
New
5
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Garmin
GRMN
|
$3.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
| 4 |
Intel
INTC
|
$1.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.46M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.03M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Valero Energy
VLO
|
$2.39M |
| 4 |
Wolfspeed
WOLF
|
$1.51M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 11.06% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.13M | 6.03% | 82,814 +4,369 | +6% | +$482K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $8.05M | 5.31% | 26,547 +4,800 | +22% | +$1.46M |
|
3
Amazon
AMZN
$2.44T
| $7.99M | 5.27% | 15,605 -282 | -2% | -$144K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 5.15% | +40,704 | New | +$7.8M |
|
5
Verizon
VZ
$186B
| $6.69M | 4.41% | 153,633 +11,197 | +8% | +$487K |
|
|
6
Intel
INTC
$107B
| $6.17M | 4.07% | 204,789 +50,493 | +33% | +$1.52M |
|
7
Altria Group
MO
$113B
| $6.11M | 4.03% | 112,246 -469 | -0.4% | -$25.5K |
|
8
GE Aerospace
GE
$292B
| $5.65M | 3.73% | 224,198 -3,397 | -1% | -$85.7K |
|
9
Corning
GLW
$57.4B
| $5.08M | 3.35% | 296,660 +81,181 | +38% | +$1.39M |
|
10
RTX Corp
RTX
$212B
| $4.15M | 2.74% | 46,625 -301 | -0.6% | -$26.8K |
|
11
Goldman Sachs
GS
$226B
| $3.99M | 2.63% | 22,939 +260 | +1% | +$45.2K |
|
12
PepsiCo
PEP
$204B
| $3.99M | 2.63% | 42,260 -166 | -0.4% | -$15.7K |
|
|
ESBK
13
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.88M | 2.56% | 201,921 -113 | -0.1% | -$2.17K |
|
14
Starbucks
SBUX
$100B
| $3.83M | 2.53% | 67,450 +650 | +1% | +$36.9K |
|
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.75M | 2.47% | 44,490 -1,110 | -2% | -$93.5K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.36M | 2.21% | 138,879 -800 | -0.6% | -$19.3K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 2.18% | 85,443 -604 | -0.7% | -$23.3K |
|
18
Intuitive Surgical
ISRG
$170B
| $3.3M | 2.17% | 7,169 -3 | -0% | -$1.38K |
|
19
Procter & Gamble
PG
$368B
| $3.28M | 2.16% | 45,525 -196 | -0.4% | -$14.1K |
|
|
20
Garmin
GRMN
$46.5B
| $3.04M | 2.01% | +84,770 | New | +$3.04M |
|
21
Union Pacific
UNP
$133B
| $3.01M | 1.99% | 34,070 +375 | +1% | +$33.2K |
|
22
Cummins
CMI
$54.9B
| $2.95M | 1.95% | 27,210 -5,725 | -17% | -$622K |
|
23
Exxon Mobil
XOM
$487B
| $2.74M | 1.81% | 36,855 -100 | -0.3% | -$7.44K |
|
24
Chevron
CVX
$324B
| $2.66M | 1.76% | 33,750 -59 | -0.2% | -$4.65K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 1.7% | 95,870 +19,600 | +26% | +$528K |
|