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
$148M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$1.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.41M

Top Sells

1
+$3.75M
2
+$2.95M
3
+$2.4M
4
IBM icon
IBM
IBM
+$1.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M

Sector Composition

1 Technology 24.28%
2 Industrials 12.94%
3 Consumer Staples 11.84%
4 Consumer Discretionary 9.65%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7%
306,580
-5,520
2
$9.04M 6.1%
80,136
+495
3
$8.95M 6.04%
340,016
+8,760
4
$7.37M 4.98%
36,137
-4,567
5
$7.09M 4.79%
153,462
-171
6
$6.4M 4.32%
109,976
-2,270
7
$6M 4.05%
40,191
-6,591
8
$5.53M 3.73%
215,195
+76,316
9
$5.38M 3.63%
294,152
-2,508
10
$5.36M 3.62%
155,439
-49,350
11
$5.02M 3.39%
135,130
+50,360
12
$4.61M 3.11%
66,054
+33,230
13
$4.41M 2.98%
72,878
-1,209
14
$4.15M 2.8%
41,510
-750
15
$4.09M 2.76%
22,709
-230
16
$4.08M 2.76%
52,155
+18,085
17
$3.94M 2.66%
207,938
-4,079
18
$3.92M 2.65%
65,345
-2,105
19
$3.91M 2.64%
64,431
-90
20
$3.59M 2.42%
45,175
-350
21
$3.35M 2.26%
86,162
+719
22
$2.95M 1.99%
32,829
-921
23
$2.84M 1.92%
36,445
-410
24
$2.76M 1.86%
69,240
+42,175
25
$2.16M 1.46%
104,240
-10,900
1
2 3