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VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
+26.6%
1 Year Est. Return
+46.5%
3 Year Est. Return
+119.2%
5 Year Est. Return
+126.46%
10 Year Est. Return
+370.09%
AUM
$530M
AUM Growth
+$71M
Cap. Flow
-$408K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48.36%
Holding
86
New
2
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.47M
2
MCD icon
McDonald's
MCD
+$3.54M
3
AZN icon
AstraZeneca
AZN
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$394K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
2
ZTS icon
Zoetis
ZTS
+$3.08M
3
AMD icon
Advanced Micro Devices
AMD
+$2.97M
4
GLW icon
Corning
GLW
+$1.65M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Financials 7.91%
3 Consumer Discretionary 7.87%
4 Communication Services 6.92%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$169B
$5.79M 1.09%
19,420
-680
-3% -$136K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$5.49M 1.04%
+95,340
New +$5.47M
NOC icon
28
Northrop Grumman
NOC
$74.1B
$5.42M 1.02%
10,647
+478
+5% +$276K
IBM icon
29
IBM
IBM
$200B
$5.36M 1.01%
19,041
+823
+5% +$207K
COST icon
30
Costco
COST
$417B
$5.04M 0.95%
5,389
+80
+2% +$79.7K
TDY icon
31
Teledyne Technologies
TDY
$29.4B
$4.77M 0.9%
7,155
+10
+0.1% +$6.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$4.64M 0.88%
167,624
+7,130
+4% +$192K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.03B
$4.63M 0.87%
93,753
-802
-0.8% -$40.7K
LOW icon
34
Lowe's Companies
LOW
$117B
$4.51M 0.85%
20,467
-65
-0.3% -$14.8K
UNP icon
35
Union Pacific
UNP
$179B
$4.31M 0.81%
15,838
-65
-0.4% -$17.1K
NFLX icon
36
Netflix
NFLX
$290B
$3.69M 0.7%
51,675
+2,740
+6% +$241K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.62M 0.68%
56,054
– –
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$3.59M 0.68%
38,003
+454
+1% +$41.3K
GS icon
39
Goldman Sachs
GS
$314B
$3.5M 0.66%
3,466
-22
-0.6% -$21.4K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.49M 0.66%
46,580
+985
+2% +$68.9K
AMAT icon
41
Applied Materials
AMAT
$421B
$3.47M 0.65%
4,800
-120
-2% -$55.4K
ZS icon
42
Zscaler
ZS
$24.2B
$3.44M 0.65%
24,334
-9,031
-27% -$1.26M
UTES icon
43
Virtus Reaves Utilities ETF
UTES
$1.37B
$3.38M 0.64%
41,395
-285
-0.7% -$23.1K
TRP icon
44
TC Energy
TRP
$72.7B
$3.29M 0.62%
49,615
-100
-0.2% -$6.61K
GRMN
45
Garmin
GRMN
$48.1B
$3.27M 0.62%
13,744
-130
-0.9% -$31.6K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.12M 0.59%
58,710
-460
-0.8% -$26.3K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$2.66M 0.5%
15,173
+2,213
+17% +$394K
ROST icon
48
Ross Stores
ROST
$74.9B
$2.55M 0.48%
11,962
+885
+8% +$199K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$2.53M 0.48%
13,280
-15
-0.1% -$2.58K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.38M 0.45%
28,878
+1,041
+4% +$83.5K
1
2
3 4

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Valicenti Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Valicenti Advisory Services held 86 positions worth $530M, up 15% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q2 2026 filing shows 2 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 95,340 shares worth $5.49M. The largest sale was Alphabet (Google) Class A, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q2 2026 buy was Bristol-Myers Squibb: 95,340 shares worth $5.49M.
  • Valicenti Advisory Services added most to McDonald's in Q2 2026, an estimated $3.54M increase.
  • Valicenti Advisory Services's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.08M.
  • Valicenti Advisory Services fully exited Zoetis in Q2 2026, selling an estimated $3.08M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $530M portfolio in Q2 2026.
  • Valicenti Advisory Services opened 2 new positions and closed 3 in Q2 2026.
  • Valicenti Advisory Services's portfolio value rose 15% quarter-over-quarter to $530M.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.