VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
+1.56%
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
(+2.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
51
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.68M |
| 2 |
AT&T
T
|
$2.39M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$995K |
Top Sells
| 1 |
Altria Group
MO
|
$1.35M |
| 2 |
Anika Therapeutics
ANIK
|
$1.32M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Flowserve
FLS
|
$1.01M |
| 5 |
Compass Minerals
CMP
|
$954K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Staples | 12.4% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.91M | 6.52% | 16,692 +1,363 | +9% | +$809K |
|
2
Apple
AAPL
$3.45T
| $9.49M | 6.24% | 87,063 +2,059 | +2% | +$224K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 5.54% | 40,993 +4,856 | +13% | +$998K |
|
4
Verizon
VZ
$186B
| $8.11M | 5.33% | 149,901 -3,561 | -2% | -$193K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $7.76M | 5.11% | 29,764 +3,052 | +11% | +$796K |
|
6
GE Aerospace
GE
$292B
| $5.85M | 3.85% | 184,109 -8,503 | -4% | -$270K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $5.61M | 3.69% | 210,563 -4,632 | -2% | -$123K |
|
|
8
Altria Group
MO
$113B
| $5.54M | 3.64% | 88,354 -21,622 | -20% | -$1.35M |
|
9
Corning
GLW
$57.4B
| $5.5M | 3.62% | 263,319 -30,833 | -10% | -$644K |
|
10
Garmin
GRMN
$46.5B
| $5.44M | 3.58% | 136,207 +1,077 | +0.8% | +$43K |
|
11
Intel
INTC
$107B
| $5.26M | 3.46% | 162,495 +7,056 | +5% | +$228K |
|
12
Schlumberger
SLB
$55B
| $4.77M | 3.14% | 64,644 -1,410 | -2% | -$104K |
|
|
13
AT&T
T
$209B
| $4.45M | 2.93% | 113,593 +61,139 | +117% | +$2.39M |
|
14
PepsiCo
PEP
$204B
| $4.31M | 2.83% | 42,046 +536 | +1% | +$54.9K |
|
15
Union Pacific
UNP
$133B
| $4.21M | 2.77% | 52,855 +700 | +1% | +$55.7K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.11M | 2.71% | 85,740 +16,500 | +24% | +$792K |
|
17
Goldman Sachs
GS
$226B
| $4.08M | 2.68% | 25,958 +3,249 | +14% | +$510K |
|
18
Intuitive Surgical
ISRG
$170B
| $4.03M | 2.65% | 6,705 -454 | -6% | -$273K |
|
19
Starbucks
SBUX
$100B
| $3.66M | 2.41% | 61,360 -3,985 | -6% | -$238K |
|
|
ESBK
20
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.54M | 2.33% | 196,497 -1,539 | -0.8% | -$27.7K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 2.21% | 86,197 +35 | +0% | +$1.37K |
|
|
22
RTX Corp
RTX
$212B
| $3.28M | 2.16% | 32,739 -13,125 | -29% | -$1.31M |
|
23
Chevron
CVX
$324B
| $3.08M | 2.02% | 32,230 -599 | -2% | -$57.1K |
|
24
Exxon Mobil
XOM
$487B
| $2.89M | 1.9% | 34,605 -1,840 | -5% | -$154K |
|
25
Procter & Gamble
PG
$368B
| $2.78M | 1.83% | 33,808 -11,367 | -25% | -$936K |
|