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
$152M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.04M
3
+$1.72M
4
INTC icon
Intel
INTC
+$1.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M

Top Sells

1
+$3.03M
2
+$2.5M
3
+$2.39M
4
WOLF icon
Wolfspeed
WOLF
+$1.51M
5
SPLV icon
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 Change
in Stake 		Capital Flow
1
$9.13M 6.03%
331,256
+17,476
2
$8.05M 5.31%
79,641
+14,400
3
$7.99M 5.27%
312,100
-5,640
4
$7.8M 5.15%
+40,704
5
$6.68M 4.41%
153,633
+11,197
6
$6.17M 4.07%
204,789
+50,493
7
$6.11M 4.03%
112,246
-469
8
$5.65M 3.73%
46,782
-708
9
$5.08M 3.35%
296,660
+81,181
10
$4.15M 2.74%
74,087
-478
11
$3.99M 2.63%
22,939
+260
12
$3.98M 2.63%
42,260
-166
13
$3.88M 2.56%
212,017
-119
14
$3.83M 2.53%
67,450
+650
15
$3.75M 2.47%
133,470
-3,330
16
$3.35M 2.21%
138,879
-800
17
$3.3M 2.18%
85,443
-604
18
$3.29M 2.17%
64,521
-27
19
$3.27M 2.16%
45,525
-196
20
$3.04M 2.01%
+84,770
21
$3.01M 1.99%
34,070
+375
22
$2.95M 1.95%
27,210
-5,725
23
$2.74M 1.81%
36,855
-100
24
$2.66M 1.76%
33,750
-59
25
$2.58M 1.7%
95,870
+19,600
1
2 3