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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
-18.4%
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
$200M
AUM Growth
-$38.8M
Cap. Flow
+$11.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
46.03%
Holding
73
New
5
Increased
32
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.96M
2
DFS
Discover Financial Services
DFS
+$5.38M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.24M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
DIS icon
Walt Disney
DIS
+$3.46M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.51M
2
NEM icon
Newmont
NEM
+$5.8M
3
PANW icon
Palo Alto Networks
PANW
+$5.25M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.41M
5
MPC icon
Marathon Petroleum
MPC
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 13.05%
3 Healthcare 10.81%
4 Communication Services 9%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.2B
$3.01M 1.51%
290,433
+78,641
+37% +$1.31M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.96M 1.48%
+59,206
New +$2.97M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.88M 1.44%
+90,260
New +$4.24M
DIS icon
29
Walt Disney
DIS
$167B
$2.86M 1.43%
29,569
+27,380
+1,251% +$3.46M
ZTS icon
30
Zoetis
ZTS
$32.4B
$2.79M 1.39%
23,694
+30
+0.1% +$3.95K
GRMN
31
Garmin
GRMN
$56.7B
$2.39M 1.19%
31,834
-6,665
-17% -$603K
RTX icon
32
RTX Corp
RTX
$290B
$2.31M 1.15%
38,829
+3,758
+11% +$318K
UNP icon
33
Union Pacific
UNP
$174B
$2.18M 1.09%
15,444
+889
+6% +$147K
CVX icon
34
Chevron
CVX
$392B
$1.95M 0.98%
26,916
+878
+3% +$86.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.54M 0.77%
119,132
+7,372
+7% +$113K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$1.48M 0.74%
4,881
+286
+6% +$99.5K
ESBK
37
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.43M 0.72%
124,670
– –
MO icon
38
Altria Group
MO
$114B
$1.31M 0.66%
33,898
+2,679
+9% +$119K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.27M 0.64%
67,240
-31,720
-32% -$672K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 0.61%
14,309
-283
-2% -$27.1K
ABB
41
DELISTED
ABB Ltd
ABB
$1.21M 0.61%
+70,085
New +$1.53M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.17M 0.59%
+40,684
New +$1.16M
GS icon
43
Goldman Sachs
GS
$300B
$1.16M 0.58%
7,497
+145
+2% +$30.8K
PM icon
44
Philip Morris
PM
$297B
$930K 0.47%
12,750
-320
-2% -$26.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$859K 0.43%
3,333
+172
+5% +$52.5K
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$660K 0.33%
15,271
+1,460
+11% +$75.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$633K 0.32%
49,176
-29,116
-37% -$495K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$611K 0.31%
12,208
-112
-0.9% -$6.07K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$579K 0.29%
19,210
+9,175
+91% +$277K
TGT icon
50
Target
TGT
$65.6B
$453K 0.23%
4,875
-302
-6% -$33.5K
1
2
3

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UFF
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PWS
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Valicenti Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Valicenti Advisory Services held 73 positions worth $200M, down 16% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services deployed $11.5M of net new capital in Q1 2020, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Suncor Energy: 265,347 shares worth $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.61M trimmed.

  • Valicenti Advisory Services's largest Q1 2020 buy was Suncor Energy: 265,347 shares worth $4.19M.
  • Valicenti Advisory Services added most to Discover Financial Services in Q1 2020, an estimated $5.38M increase.
  • Valicenti Advisory Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $3.61M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2020, selling an estimated $6.51M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $200M portfolio in Q1 2020.
  • Valicenti Advisory Services opened 5 new positions and closed 11 in Q1 2020.
  • Valicenti Advisory Services's portfolio value fell 16% quarter-over-quarter to $200M.

Based on Valicenti Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.