VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+7.59%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$148M
AUM Growth
+$148M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
55
New
–
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.96M |
| 3 |
Garmin
GRMN
|
$1.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.75M |
| 2 |
Cummins
CMI
|
$2.95M |
| 3 |
ANSS
Ansys
ANSS
|
$2.4M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.4M | 7% | 15,329 -276 | -2% | -$187K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $9.04M | 6.1% | 26,712 +165 | +0.6% | +$55.8K |
|
3
Apple
AAPL
$3.45T
| $8.95M | 6.04% | 85,004 +2,190 | +3% | +$231K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 4.98% | 36,137 -4,567 | -11% | -$931K |
|
5
Verizon
VZ
$186B
| $7.09M | 4.79% | 153,462 -171 | -0.1% | -$7.9K |
|
6
Altria Group
MO
$113B
| $6.4M | 4.32% | 109,976 -2,270 | -2% | -$132K |
|
7
GE Aerospace
GE
$292B
| $6M | 4.05% | 192,612 -31,586 | -14% | -$984K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $5.53M | 3.73% | 215,195 +76,316 | +55% | +$1.96M |
|
9
Corning
GLW
$57.4B
| $5.38M | 3.63% | 294,152 -2,508 | -0.8% | -$45.8K |
|
10
Intel
INTC
$107B
| $5.36M | 3.62% | 155,439 -49,350 | -24% | -$1.7M |
|
|
11
Garmin
GRMN
$46.5B
| $5.02M | 3.39% | 135,130 +50,360 | +59% | +$1.87M |
|
|
12
Schlumberger
SLB
$55B
| $4.61M | 3.11% | 66,054 +33,230 | +101% | +$2.32M |
|
13
RTX Corp
RTX
$212B
| $4.41M | 2.98% | 45,864 -761 | -2% | -$73.1K |
|
14
PepsiCo
PEP
$204B
| $4.15M | 2.8% | 41,510 -750 | -2% | -$74.9K |
|
15
Goldman Sachs
GS
$226B
| $4.09M | 2.76% | 22,709 -230 | -1% | -$41.5K |
|
|
16
Union Pacific
UNP
$133B
| $4.08M | 2.76% | 52,155 +18,085 | +53% | +$1.41M |
|
|
ESBK
17
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.94M | 2.66% | 198,036 -3,885 | -2% | -$77.2K |
|
18
Starbucks
SBUX
$100B
| $3.92M | 2.65% | 65,345 -2,105 | -3% | -$126K |
|
19
Intuitive Surgical
ISRG
$170B
| $3.91M | 2.64% | 7,159 -10 | -0.1% | -$5.46K |
|
20
Procter & Gamble
PG
$368B
| $3.59M | 2.42% | 45,175 -350 | -0.8% | -$27.8K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 2.26% | 86,162 +719 | +0.8% | +$27.9K |
|
22
Chevron
CVX
$324B
| $2.95M | 1.99% | 32,829 -921 | -3% | -$82.8K |
|
23
Exxon Mobil
XOM
$487B
| $2.84M | 1.92% | 36,445 -410 | -1% | -$32K |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.76M | 1.86% | 69,240 +42,175 | +156% | +$1.68M |
|
25
Ciena
CIEN
$13.3B
| $2.16M | 1.46% | 104,240 -10,900 | -9% | -$226K |
|