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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
+7.57%
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
$269M
AUM Growth
+$23M
Cap. Flow
+$5.15M
Cap. Flow %
1.92%
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
30
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.16M
2
SPLK
Splunk Inc
SPLK
+$4.33M
3
CTRE icon
CareTrust REIT
CTRE
+$1.9M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.38%
2 Technology 20.09%
3 Consumer Discretionary 13.52%
4 Healthcare 10.08%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.91M 1.46%
77,344
+5,739
+8% +$290K
ZTS icon
27
Zoetis
ZTS
$30.3B
$3.87M 1.44%
23,410
-315
-1% -$48.4K
PGX icon
28
Invesco Preferred ETF
PGX
$3.65B
$3.83M 1.43%
259,861
-5,271
-2% -$77.3K
TRP icon
29
TC Energy
TRP
$63.6B
$3.69M 1.37%
87,745
+1,850
+2% +$84.6K
NOC icon
30
Northrop Grumman
NOC
$75.5B
$3.56M 1.32%
11,267
+658
+6% +$215K
KEY icon
31
KeyCorp
KEY
$23.2B
$3.46M 1.29%
290,135
+4,322
+2% +$52.7K
SU icon
32
Suncor Energy
SU
$84.1B
$3.2M 1.19%
261,700
+7,325
+3% +$115K
GRMN
33
Garmin
GRMN
$53.8B
$2.99M 1.11%
31,536
-314
-1% -$31.4K
ULTA icon
34
Ulta Beauty
ULTA
$23.3B
$2.95M 1.1%
13,175
-2,225
-14% -$479K
UNP icon
35
Union Pacific
UNP
$169B
$2.88M 1.07%
14,635
-1,200
-8% -$223K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.41M 0.9%
85,792
+33,332
+64% +$940K
CVX icon
37
Chevron
CVX
$427B
$1.95M 0.73%
27,080
+112
+0.4% +$9.42K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$1.89M 0.7%
120,266
+2,646
+2% +$41.6K
CTRE icon
39
CareTrust REIT
CTRE
$9.08B
$1.86M 0.69%
+104,375
New +$1.9M
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.7M 0.63%
18,123
+1,977
+12% +$185K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16B
$1.6M 0.59%
51,822
+7,532
+17% +$231K
ABB
42
DELISTED
ABB Ltd
ABB
$1.4M 0.52%
55,120
-4,200
-7% -$107K
GS icon
43
Goldman Sachs
GS
$284B
$1.37M 0.51%
6,832
-50
-0.7% -$10.2K
ESBK
44
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.34M 0.5%
121,672
-7,842
-6% -$83.5K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.32M 0.49%
56,230
-10,180
-15% -$240K
MO icon
46
Altria Group
MO
$117B
$1.31M 0.49%
33,838
-415
-1% -$17.3K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.25M 0.46%
+86,520
New +$1.21M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.2M 0.45%
3,573
+225
+7% +$74.6K
BAR icon
49
GraniteShares Gold Shares
BAR
$1.4B
$1.08M 0.4%
57,528
-166,884
-74% -$3.18M
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$908K 0.34%
17,591
+429
+2% +$22.3K
1
2
3

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Valicenti Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Valicenti Advisory Services held 68 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services's Q3 2020 filing shows 5 new, 30 increased and 25 reduced positions. Its largest new stake was British American Tobacco: 147,430 shares worth $5.33M. The largest sale was Walt Disney, an estimated $3.34M.

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

  • Valicenti Advisory Services's largest Q3 2020 buy was British American Tobacco: 147,430 shares worth $5.33M.
  • Valicenti Advisory Services added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2020, an estimated $1.33M increase.
  • Valicenti Advisory Services's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.34M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $269M portfolio in Q3 2020.
  • Valicenti Advisory Services opened 5 new positions and closed 0 in Q3 2020.
  • Valicenti Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Valicenti Advisory Services's 13F filing for Q3 2020, filed 16 Oct 2020.