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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
+12.52%
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
$309M
AUM Growth
+$40.1M
Cap. Flow
+$8.12M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.42%
Holding
73
New
5
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
3
SPLK
Splunk Inc
SPLK
+$2.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.07M
2
KEY icon
KeyCorp
KEY
+$1.8M
3
SU icon
Suncor Energy
SU
+$1.66M
4
XLNX
Xilinx Inc
XLNX
+$1.42M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Consumer Discretionary 12.12%
3 Healthcare 9.86%
4 Consumer Staples 6.81%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$4.68M 1.52%
15,355
+4,088
+36% +$1.25M
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$4.3M 1.39%
281,790
+21,929
+8% +$329K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$4.12M 1.34%
132,786
+80,964
+156% +$2.49M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.1M 1.33%
81,106
+3,762
+5% +$190K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.08M 1.32%
145,798
+60,006
+70% +$1.68M
ZTS icon
31
Zoetis
ZTS
$32.4B
$3.96M 1.28%
23,934
+524
+2% +$85.2K
GRMN
32
Garmin
GRMN
$56.7B
$3.6M 1.17%
30,056
-1,480
-5% -$164K
TRP icon
33
TC Energy
TRP
$70.2B
$3.29M 1.07%
80,750
-6,995
-8% -$298K
UNP icon
34
Union Pacific
UNP
$174B
$3.01M 0.98%
14,455
-180
-1% -$36K
ULTA icon
35
Ulta Beauty
ULTA
$22B
$2.97M 0.96%
10,350
-2,825
-21% -$715K
NEE icon
36
NextEra Energy
NEE
$181B
$2.76M 0.89%
+35,765
New +$2.68M
KEY icon
37
KeyCorp
KEY
$24.2B
$2.74M 0.89%
166,810
-123,325
-43% -$1.8M
CTRE icon
38
CareTrust REIT
CTRE
$9.91B
$2.67M 0.87%
120,550
+16,175
+15% +$318K
SU icon
39
Suncor Energy
SU
$79.4B
$2.5M 0.81%
148,675
-113,025
-43% -$1.66M
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$2.27M 0.73%
125,842
+5,576
+5% +$94K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.18M 0.71%
+73,945
New +$1.98M
CVX icon
42
Chevron
CVX
$392B
$2.11M 0.68%
24,981
-2,099
-8% -$170K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.02M 0.66%
+106,790
New +$1.84M
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.9M 0.62%
19,377
+1,254
+7% +$120K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.83M 0.59%
+50,690
New +$1.74M
GS icon
46
Goldman Sachs
GS
$300B
$1.8M 0.58%
6,832
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.44%
3,613
+40
+1% +$14.2K
MO icon
48
Altria Group
MO
$114B
$1.34M 0.44%
32,763
-1,075
-3% -$43.2K
ESBK
49
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.32M 0.43%
114,880
-6,792
-6% -$76K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.2M 0.39%
74,488
-12,032
-14% -$182K
1
2
3

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UFF
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SLC
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Valicenti Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Valicenti Advisory Services held 73 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services's Q4 2020 filing shows 5 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 35,765 shares worth $2.76M. The largest sale was Discover Financial Services, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Valicenti Advisory Services's largest Q4 2020 buy was NextEra Energy: 35,765 shares worth $2.76M.
  • Valicenti Advisory Services added most to Schwab US TIPS ETF in Q4 2020, an estimated $2.49M increase.
  • Valicenti Advisory Services's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $2.07M.
  • Valicenti Advisory Services fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $240K.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $309M portfolio in Q4 2020.
  • Valicenti Advisory Services opened 5 new positions and closed 1 in Q4 2020.
  • Valicenti Advisory Services's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Valicenti Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.