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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
+4.12%
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
$337M
AUM Growth
+$28.5M
(+9.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
78
New
6
Increased
34
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$3.74M |
| 4 |
Visa
V
|
+$3.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$5.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.34M |
| 3 |
CVS Health
CVS
|
+$3.15M |
| 4 |
Suncor Energy
SU
|
+$2.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20B
| $4.78M | 1.42% |
45,956
-10,115
| -18% | -$1M |
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $4.47M | 1.33% |
146,130
+13,344
| +10% | +$411K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.41M | 1.31% |
163,418
+17,620
| +12% | +$484K |
|
29
Invesco Preferred ETF
PGX
$3.81B
| $4.3M | 1.28% |
286,622
+4,832
| +2% | +$71.9K |
|
30
PepsiCo
PEP
$190B
| $4.24M | 1.26% |
29,946
-1,960
| -6% | -$269K |
|
|
31
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.02M | 1.19% |
+64,935
| New | +$3.74M |
|
|
GRMN
32
Garmin
GRMN
$56.7B
| $3.97M | 1.18% |
30,112
+56
| +0.2% | +$6.97K |
|
33
Zoetis
ZTS
$32.4B
| $3.87M | 1.15% |
24,559
+625
| +3% | +$99K |
|
34
TC Energy
TRP
$70.2B
| $3.86M | 1.14% |
84,300
+3,550
| +4% | +$157K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.84M | 1.14% |
+33,749
| New | +$3.91M |
|
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.77M | 1.12% |
+64,914
| New | +$3.65M |
|
|
37
Visa
V
$684B
| $3.72M | 1.1% |
+17,585
| New | +$3.7M |
|
|
38
CVS Health
CVS
$133B
| $3.58M | 1.06% |
47,583
-43,298
| -48% | -$3.15M |
|
39
Union Pacific
UNP
$174B
| $3.24M | 0.96% |
14,705
+250
| +2% | +$52.5K |
|
40
KeyCorp
KEY
$24.2B
| $3.19M | 0.95% |
159,711
-7,099
| -4% | -$137K |
|
41
Ulta Beauty
ULTA
$22B
| $3.06M | 0.91% |
9,880
-470
| -5% | -$146K |
|
42
CareTrust REIT
CTRE
$9.91B
| $3.02M | 0.9% |
129,700
+9,150
| +8% | +$210K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.91M | 0.86% |
118,660
+11,870
| +11% | +$274K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.75M | 0.81% |
80,615
+6,670
| +9% | +$214K |
|
45
Schwab International Equity ETF
SCHF
$66.6B
| $2.29M | 0.68% |
121,498
-4,344
| -3% | -$81K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.26M | 0.67% |
57,320
+6,630
| +13% | +$250K |
|
47
Goldman Sachs
GS
$300B
| $2.23M | 0.66% |
6,812
-20
| -0.3% | -$6.23K |
|
48
iShares Russell Top 200 ETF
IWL
$2.19B
| $2.21M | 0.65% |
+23,288
| New | +$2.16M |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.97M | 0.58% |
19,812
+435
| +2% | +$42.8K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.77M | 0.53% |
71,092
+22,736
| +47% | +$559K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Valicenti Advisory Services held 78 positions worth $337M, up 9.2% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services deployed $18.8M of net new capital in Q1 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Newmont: 103,670 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco Bloomberg Pricing Power ETF, an estimated $5.87M trimmed.
- Valicenti Advisory Services's largest Q1 2021 buy was Newmont: 103,670 shares worth $6.25M.
- Valicenti Advisory Services added most to NextEra Energy in Q1 2021, an estimated $3.44M increase.
- Valicenti Advisory Services's biggest Q1 2021 reduction was Invesco Bloomberg Pricing Power ETF, cutting an estimated $5.87M.
- Valicenti Advisory Services fully exited Suncor Energy in Q1 2021, selling an estimated $2.5M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $337M portfolio in Q1 2021.
- Valicenti Advisory Services opened 6 new positions and closed 1 in Q1 2021.
- Valicenti Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $337M.
Based on Valicenti Advisory Services's 13F filing for Q1 2021, filed 15 Apr 2021.