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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
+20.62%
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
$246M
AUM Growth
+$45.6M
Cap. Flow
+$6.02M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.28%
Holding
63
New
1
Increased
29
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.98M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.4M
3
RTX icon
RTX Corp
RTX
+$2.43M
4
NOC icon
Northrop Grumman
NOC
+$1.88M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.19M
2
TRP icon
TC Energy
TRP
+$1.58M
3
LYB icon
LyondellBasell Industries
LYB
+$1.39M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 18.25%
3 Consumer Discretionary 13.71%
4 Healthcare 9.8%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$63.6B
$3.68M 1.5%
85,895
-35,180
-29% -$1.58M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.63M 1.48%
89,445
-815
-0.9% -$33.8K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.62M 1.47%
71,605
+12,399
+21% +$625K
KEY icon
29
KeyCorp
KEY
$23.2B
$3.48M 1.42%
285,813
-4,620
-2% -$53.7K
DIS icon
30
Walt Disney
DIS
$184B
$3.33M 1.36%
29,891
+322
+1% +$35.5K
NOC icon
31
Northrop Grumman
NOC
$75.5B
$3.26M 1.33%
10,609
+5,728
+117% +$1.88M
ZTS icon
32
Zoetis
ZTS
$30.3B
$3.25M 1.32%
23,725
+31
+0.1% +$4.05K
ULTA icon
33
Ulta Beauty
ULTA
$23.3B
$3.13M 1.28%
15,400
-4,395
-22% -$945K
GRMN
34
Garmin
GRMN
$53.8B
$3.1M 1.26%
31,850
+16
+0.1% +$1.37K
UNP icon
35
Union Pacific
UNP
$169B
$2.68M 1.09%
15,835
+391
+3% +$62.7K
CVX icon
36
Chevron
CVX
$427B
$2.41M 0.98%
26,968
+52
+0.2% +$4.66K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.4B
$1.75M 0.71%
117,620
-1,512
-1% -$21.3K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.48M 0.6%
66,410
-830
-1% -$17.8K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.6%
52,460
+39,166
+295% +$1.09M
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.47M 0.6%
16,146
+1,837
+13% +$164K
ESBK
41
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.37M 0.56%
129,514
+4,844
+4% +$57K
GS icon
42
Goldman Sachs
GS
$284B
$1.36M 0.55%
6,882
-615
-8% -$115K
MO icon
43
Altria Group
MO
$117B
$1.34M 0.55%
34,253
+355
+1% +$13.8K
ABB
44
DELISTED
ABB Ltd
ABB
$1.34M 0.55%
59,320
-10,765
-15% -$207K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16B
$1.33M 0.54%
44,290
+3,606
+9% +$107K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.03M 0.42%
3,348
+15
+0.5% +$4.39K
PM icon
47
Philip Morris
PM
$303B
$857K 0.35%
12,230
-520
-4% -$37.9K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$848K 0.35%
17,162
+1,891
+12% +$89.5K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22B
$809K 0.33%
49,508
+332
+0.7% +$4.97K
IAU icon
50
iShares Gold Trust
IAU
$63.7B
$653K 0.27%
19,210
– –
1
2
3

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Valicenti Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Valicenti Advisory Services held 63 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.6%. Valicenti Advisory Services opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q2 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 10,190 shares worth $217K.
  • Valicenti Advisory Services added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2020, an estimated $3.98M increase.
  • Valicenti Advisory Services's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $2.19M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $246M portfolio in Q2 2020.
  • Valicenti Advisory Services opened 1 new position and closed 0 in Q2 2020.
  • Valicenti Advisory Services's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Valicenti Advisory Services's 13F filing for Q2 2020, filed 16 Jul 2020.