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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
+8.93%
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
$239M
AUM Growth
+$28.3M
Cap. Flow
+$9.64M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
30
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.22M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.22M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.34M
5
XLNX
Xilinx Inc
XLNX
+$1.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.2M
2
MPC icon
Marathon Petroleum
MPC
+$1.01M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$824K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$678K
5
GLW icon
Corning
GLW
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Discretionary 10.2%
3 Healthcare 10.07%
4 Communication Services 7.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.7B
$3.76M 1.57%
38,499
-1,375
-3% -$128K
DFS
27
DELISTED
Discover Financial Services
DFS
$3.57M 1.49%
42,041
+551
+1% +$45.5K
RTX icon
28
RTX Corp
RTX
$290B
$3.31M 1.38%
35,071
+1,216
+4% +$110K
CVX icon
29
Chevron
CVX
$392B
$3.14M 1.31%
26,038
+2,058
+9% +$242K
ZTS icon
30
Zoetis
ZTS
$32.4B
$3.13M 1.31%
23,664
+195
+0.8% +$24.2K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.07M 1.29%
27,920
+1,717
+7% +$188K
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3.06M 1.28%
54,997
+3,388
+7% +$185K
ULTA icon
33
Ulta Beauty
ULTA
$22B
$3.03M 1.27%
11,980
-8,995
-43% -$2.2M
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.78M 1.17%
50,872
+4,207
+9% +$230K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$2.75M 1.15%
183,336
+156,851
+592% +$2.34M
UNP icon
36
Union Pacific
UNP
$174B
$2.63M 1.1%
14,555
+120
+0.8% +$20.5K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.19M 0.92%
98,960
-2,440
-2% -$50.9K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.82%
52,000
+3,161
+6% +$118K
ESBK
39
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.88M 0.79%
124,670
-2,249
-2% -$33.2K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$1.88M 0.79%
111,760
-1,200
-1% -$19.7K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 0.77%
69,198
+1,972
+3% +$52.8K
GS icon
42
Goldman Sachs
GS
$300B
$1.69M 0.71%
7,352
+6
+0.1% +$1.3K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$1.58M 0.66%
4,595
-31
-0.7% -$10.9K
MO icon
44
Altria Group
MO
$114B
$1.56M 0.65%
31,219
-322
-1% -$15.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 0.62%
78,292
+2,012
+3% +$36.4K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.46M 0.61%
14,592
+974
+7% +$96.6K
PM icon
47
Philip Morris
PM
$297B
$1.11M 0.47%
13,070
-178
-1% -$14.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.43%
3,161
-115
-4% -$35.4K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$788K 0.33%
13,811
+87
+0.6% +$4.81K
BAR icon
50
GraniteShares Gold Shares
BAR
$1.36B
$705K 0.3%
+46,665
New +$689K
1
2
3

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UFF
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Valicenti Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Valicenti Advisory Services held 68 positions worth $239M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services deployed $9.64M of net new capital in Q4 2019, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 133,430 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.2M trimmed.

  • Valicenti Advisory Services's largest Q4 2019 buy was Newmont: 133,430 shares worth $5.8M.
  • Valicenti Advisory Services added most to ExxonMobil in Q4 2019, an estimated $2.76M increase.
  • Valicenti Advisory Services's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $2.2M.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $239M portfolio in Q4 2019.
  • Valicenti Advisory Services opened 4 new positions and closed 0 in Q4 2019.
  • Valicenti Advisory Services's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Valicenti Advisory Services's 13F filing for Q4 2019, filed 21 Jan 2020.