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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
+7.12%
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
$362M
AUM Growth
+$24.5M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$5.63M |
| 2 |
Astec Industries
ASTE
|
+$5.57M |
| 3 |
Park Hotels & Resorts
PK
|
+$3.56M |
| 4 |
Teledyne Technologies
TDY
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.37M |
| 2 |
CVS Health
CVS
|
+$3.58M |
| 3 |
Northrop Grumman
NOC
|
+$1.2M |
| 4 |
IBM
IBM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Astec Industries
ASTE
$1.16B
| $5.02M | 1.39% |
+79,785
| New | +$5.57M |
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $4.67M | 1.29% |
149,466
+3,336
| +2% | +$103K |
|
28
LyondellBasell Industries
LYB
$20B
| $4.62M | 1.28% |
44,951
-1,005
| -2% | -$109K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.61M | 1.28% |
168,956
+5,538
| +3% | +$150K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.52M | 1.25% |
39,229
+5,480
| +16% | +$628K |
|
31
Zoetis
ZTS
$32.4B
| $4.5M | 1.24% |
24,139
-420
| -2% | -$72.9K |
|
|
GRMN
32
Garmin
GRMN
$56.7B
| $4.34M | 1.2% |
30,037
-75
| -0.2% | -$10.5K |
|
33
PepsiCo
PEP
$190B
| $4.3M | 1.19% |
29,056
-890
| -3% | -$130K |
|
34
Invesco Preferred ETF
PGX
$3.81B
| $4.23M | 1.17% |
276,183
-10,439
| -4% | -$158K |
|
35
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.21M | 1.16% |
65,320
+385
| +0.6% | +$25.3K |
|
36
Visa
V
$684B
| $4.17M | 1.15% |
17,835
+250
| +1% | +$57.2K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.1M | 1.13% |
67,365
+2,451
| +4% | +$149K |
|
38
TC Energy
TRP
$70.2B
| $4.07M | 1.13% |
82,200
-2,100
| -2% | -$105K |
|
|
39
Park Hotels & Resorts
PK
$3.03B
| $3.43M | 0.95% |
+166,350
| New | +$3.56M |
|
40
Ulta Beauty
ULTA
$22B
| $3.36M | 0.93% |
9,730
-150
| -2% | -$49.2K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.31M | 0.91% |
122,700
+4,040
| +3% | +$105K |
|
42
Union Pacific
UNP
$174B
| $3.18M | 0.88% |
14,445
-260
| -2% | -$57.9K |
|
43
KeyCorp
KEY
$24.2B
| $3.09M | 0.86% |
149,746
-9,965
| -6% | -$216K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.01M | 0.83% |
81,965
+1,350
| +2% | +$49.4K |
|
45
CareTrust REIT
CTRE
$9.91B
| $2.98M | 0.82% |
128,325
-1,375
| -1% | -$32.4K |
|
|
46
Teledyne Technologies
TDY
$30.4B
| $2.62M | 0.72% |
+6,246
| New | +$2.65M |
|
47
iShares Russell Top 200 ETF
IWL
$2.19B
| $2.52M | 0.7% |
24,548
+1,260
| +5% | +$126K |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.48M | 0.69% |
60,370
+3,050
| +5% | +$128K |
|
49
Schwab International Equity ETF
SCHF
$66.6B
| $2.44M | 0.67% |
123,504
+2,006
| +2% | +$39.7K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.28M | 0.63% |
22,858
+3,046
| +15% | +$302K |
|
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Valicenti Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Valicenti Advisory Services held 82 positions worth $362M, up 7.3% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q2 2021 filing shows 5 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was DELL INC: 56,455 shares worth $5.63M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q2 2021 buy was DELL INC: 56,455 shares worth $5.63M.
- Valicenti Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $628K increase.
- Valicenti Advisory Services's biggest Q2 2021 reduction was Northrop Grumman, cutting an estimated $1.2M.
- Valicenti Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.37M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $362M portfolio in Q2 2021.
- Valicenti Advisory Services opened 5 new positions and closed 3 in Q2 2021.
- Valicenti Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $362M.
Based on Valicenti Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.