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Valicenti Advisory Services Portfolio holdings
AUM
$531M
Turnover
9.3%
1-Year Est. Return
36.36%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+36.36%
3 Year Est. Return
+134.1%
5 Year Est. Return
+132.52%
10 Year Est. Return
+356.58%
AUM
$531M
AUM Growth
+$816K
(+0.15%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
86
New
3
Increased
34
Reduced
34
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$5.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.72M |
| 3 |
Oracle
ORCL
|
+$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$849K |
| 5 |
Marvell Technology
MRVL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.49M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.38M |
| 3 |
Rollins
ROL
|
+$1.94M |
| 4 |
Salesforce
CRM
|
+$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Miscellaneous | 24.49% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.87% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$266B
| $5.95M | 1.12% |
36,839
+2,354
| +7% | +$392K |
2024 Q1
10 quarters
|
|
27
ASML
ASML
$606B
| $5.94M | 1.12% |
3,279
+14
| +0.4% | +$24.3K |
2025 Q3
4 quarters
|
|
28
McDonald's
MCD
$176B
| $5.9M | 1.11% |
25,568
+318
| +1% | +$83.7K |
2023 Q4
11 quarters
|
|
29
Northrop Grumman
NOC
$78.3B
| $5.19M | 0.98% |
10,741
+94
| +0.9% | +$50.6K |
2017 Q1
38 quarters
|
|
30
Costco
COST
$445B
| $4.99M | 0.94% |
5,484
+95
| +2% | +$88.7K |
2025 Q3
4 quarters
|
|
31
Schwab International Equity ETF
SCHF
$66.8B
| $4.61M | 0.87% |
167,935
+311
| +0.2% | +$8.65K |
2022 Q4
15 quarters
|
|
|
32
Regal Rexnord
RRX
$9.9B
| $4.56M | 0.86% |
+29,370
| New | +$5.3M |
2026 Q3
0 quarters
|
|
33
Teledyne Technologies
TDY
$29B
| $4.41M | 0.83% |
7,271
+116
| +2% | +$73.8K |
2021 Q2
21 quarters
|
|
34
Union Pacific
UNP
$174B
| $4.38M | 0.82% |
16,088
+250
| +2% | +$72.7K |
2013 Q2
53 quarters
|
|
35
iShares US Medical Devices ETF
IHI
$3.79B
| $4.12M | 0.78% |
80,645
-13,108
| -14% | -$692K |
2025 Q4
3 quarters
|
|
36
IBM
IBM
$240B
| $4.04M | 0.76% |
18,351
-690
| -4% | -$164K |
2013 Q2
53 quarters
|
|
37
Garmin
GRMN
$56.6B
| $3.76M | 0.71% |
13,094
-650
| -5% | -$180K |
2015 Q3
44 quarters
|
|
38
Netflix
NFLX
$274B
| $3.73M | 0.7% |
53,582
+1,907
| +4% | +$143K |
2024 Q2
9 quarters
|
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $3.68M | 0.69% |
39,514
+1,511
| +4% | +$145K |
2025 Q1
6 quarters
|
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $3.67M | 0.69% |
55,660
-394
| -0.7% | -$24.9K |
2023 Q4
11 quarters
|
|
41
Zscaler
ZS
$41.6B
| $3.48M | 0.66% |
17,448
-6,886
| -28% | -$1.17M |
2024 Q1
10 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $3.45M | 0.65% |
56,130
-2,580
| -4% | -$156K |
2020 Q4
23 quarters
|
|
43
Goldman Sachs
GS
$255B
| $3.07M | 0.58% |
3,413
-53
| -2% | -$54.2K |
2013 Q2
53 quarters
|
|
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $3.03M | 0.57% |
17,178
+2,005
| +13% | +$378K |
2026 Q1
2 quarters
|
|
45
Ross Stores
ROST
$73.3B
| $2.98M | 0.56% |
12,790
+828
| +7% | +$194K |
2024 Q4
7 quarters
|
|
46
TC Energy
TRP
$65B
| $2.87M | 0.54% |
49,625
+10
| +0% | +$643 |
2025 Q2
5 quarters
|
|
47
iShares Biotechnology ETF
IBB
$10.8B
| $2.76M | 0.52% |
13,135
-145
| -1% | -$29.1K |
2013 Q2
53 quarters
|
|
48
Applied Materials
AMAT
$299B
| $2.46M | 0.46% |
4,800
| – | – |
2019 Q2
29 quarters
|
|
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $2.4M | 0.45% |
29,210
+332
| +1% | +$27.8K |
2024 Q2
9 quarters
|
|
50
Coca-Cola
KO
$399B
| $2.13M | 0.4% |
24,763
-970
| -4% | -$84.1K |
2013 Q2
53 quarters
|
|
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Valicenti Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Valicenti Advisory Services held 86 positions worth $531M, up 0.15% from $530M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valicenti Advisory Services's Q3 2026 filing shows 3 new, 34 increased, 34 reduced and 5 closed positions. Its largest new stake was Regal Rexnord: 29,370 shares worth $4.56M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Valicenti Advisory Services's largest Q3 2026 buy was Regal Rexnord: 29,370 shares worth $4.56M.
- Valicenti Advisory Services added most to Lowe's Companies in Q3 2026, an estimated $3.72M increase.
- Valicenti Advisory Services's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.45M.
- Valicenti Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2026, selling an estimated $3.49M.
- Valicenti Advisory Services's ten largest holdings make up 49% of its $531M portfolio in Q3 2026.
- Valicenti Advisory Services opened 3 new positions and closed 5 in Q3 2026.
- Valicenti Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $531M.
Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.