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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
+0.71%
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
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.11M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.01M |
| 4 |
Corning
GLW
|
+$5.56M |
| 5 |
GE Aerospace
GE
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Industrials | 17.64% |
| 3 | Energy | 10.39% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $2.31M | 1.66% |
+26,667
| New | +$2.48M |
|
27
Caterpillar
CAT
$375B
| $2.28M | 1.64% |
+27,676
| New | +$2.35M |
|
28
Devon Energy
DVN
$52.1B
| $2.14M | 1.54% |
+41,275
| New | +$2.3M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $2.07M | 1.49% |
+83,225
| New | +$2.13M |
|
30
NOV
NOV
$6.93B
| $2.03M | 1.46% |
+32,723
| New | +$2.02M |
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.03M | 1.46% |
+59,950
| New | +$1.92M |
|
32
ExxonMobil
XOM
$644B
| $1.94M | 1.39% |
+21,443
| New | +$1.93M |
|
33
RTX Corp
RTX
$290B
| $1.93M | 1.39% |
+33,037
| New | +$1.95M |
|
34
McDonald's
MCD
$192B
| $1.82M | 1.31% |
+18,417
| New | +$1.84M |
|
35
IBM
IBM
$211B
| $1.78M | 1.28% |
+9,752
| New | +$1.9M |
|
36
iShares Gold Trust
IAU
$62.9B
| $1.68M | 1.21% |
+70,212
| New | +$1.93M |
|
37
Mondelez International
MDLZ
$79.5B
| $1.53M | 1.1% |
+53,652
| New | +$1.63M |
|
38
Medtronic
MDT
$109B
| $1.14M | 0.82% |
+22,159
| New | +$1.1M |
|
39
Deere & Co
DE
$160B
| $1.12M | 0.8% |
+13,803
| New | +$1.19M |
|
40
Coca-Cola
KO
$377B
| $1.02M | 0.73% |
+25,450
| New | +$1.05M |
|
41
8x8 Inc
EGHT
$269M
| $943K | 0.68% |
+114,450
| New | +$863K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $892K | 0.64% |
+14,958
| New | +$869K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $752K | 0.54% |
+12,200
| New | +$731K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $620K | 0.44% |
+32,968
| New | +$646K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $591K | 0.42% |
+5,600
| New | +$611K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $575K | 0.41% |
+8,682
| New | +$593K |
|
47
Target
TGT
$65.6B
| $467K | 0.33% |
+6,775
| New | +$471K |
|
48
Microsoft
MSFT
$3.45T
| $336K | 0.24% |
+9,725
| New | +$319K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $306K | 0.22% |
+5,481
| New | +$294K |
|
50
Johnson & Johnson
JNJ
$618B
| $298K | 0.21% |
+3,475
| New | +$295K |
|
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Valicenti Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valicenti Advisory Services, which disclosed 52 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 660,240 shares worth $9.35M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q2 2013 buy was Apple: 660,240 shares worth $9.35M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $139M portfolio in Q2 2013.
- Valicenti Advisory Services disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Valicenti Advisory Services's 13F filing for Q2 2013, filed 18 Jul 2013.