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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
-0.32%
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
$369M
AUM Growth
+$7.27M
Cap. Flow
+$9.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.56M
2
V icon
Visa
V
+$3.08M
3
TDY icon
Teledyne Technologies
TDY
+$2.7M
4
IBM icon
IBM
IBM
+$2.52M
5
INTC icon
Intel
INTC
+$2.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$5.63M
2
ULTA icon
Ulta Beauty
ULTA
+$3.36M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.42M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$5.31M 1.44%
12,356
+6,110
+98% +$2.7M
NOC icon
27
Northrop Grumman
NOC
$77.1B
$5.09M 1.38%
14,142
-49
-0.3% -$17.7K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.03M 1.36%
82,694
+15,329
+23% +$966K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.82M 1.31%
42,008
+2,779
+7% +$322K
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.84B
$4.75M 1.29%
70,850
+5,530
+8% +$358K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$4.7M 1.27%
150,314
+848
+0.6% +$26.8K
ZTS icon
32
Zoetis
ZTS
$32.4B
$4.64M 1.26%
23,884
-255
-1% -$51.5K
GRMN
33
Garmin
GRMN
$56.7B
$4.63M 1.26%
29,787
-250
-0.8% -$40.7K
PEP icon
34
PepsiCo
PEP
$190B
$4.32M 1.17%
28,708
-348
-1% -$53.9K
ASTE icon
35
Astec Industries
ASTE
$1.16B
$4.26M 1.16%
79,220
-565
-0.7% -$33.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.12M 1.12%
158,320
+35,620
+29% +$882K
TRP icon
37
TC Energy
TRP
$70.2B
$4.02M 1.09%
83,585
+1,385
+2% +$67.2K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.96M 1.07%
145,874
-23,082
-14% -$633K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.81M 1.03%
33,549
-10,947
-25% -$1.26M
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$3.67M 0.99%
243,883
-32,300
-12% -$490K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.19B
$3.41M 0.92%
33,056
+8,508
+35% +$903K
KEY icon
42
KeyCorp
KEY
$24.2B
$3.26M 0.88%
150,596
+850
+0.6% +$17.2K
PK icon
43
Park Hotels & Resorts
PK
$3.03B
$3.16M 0.86%
165,250
-1,100
-0.7% -$20.8K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.1M 0.84%
82,490
+525
+0.6% +$19.6K
IBM icon
45
IBM
IBM
$211B
$2.89M 0.78%
21,789
+18,869
+646% +$2.52M
UNP icon
46
Union Pacific
UNP
$174B
$2.87M 0.78%
14,630
+185
+1% +$40K
CTRE icon
47
CareTrust REIT
CTRE
$9.91B
$2.69M 0.73%
132,250
+3,925
+3% +$88.6K
INTC icon
48
Intel
INTC
$455B
$2.59M 0.7%
48,645
+44,355
+1,034% +$2.4M
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$2.53M 0.69%
130,706
+7,202
+6% +$143K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.52M 0.68%
63,750
+3,380
+6% +$141K
1
2
3 4

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Valicenti Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Valicenti Advisory Services held 82 positions worth $369M, up 2% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valicenti Advisory Services's Q3 2021 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 111,504 shares worth $5.88M. The largest sale was DELL INC, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Valicenti Advisory Services's largest Q3 2021 buy was Dell: 111,504 shares worth $5.88M.
  • Valicenti Advisory Services added most to Visa in Q3 2021, an estimated $3.08M increase.
  • Valicenti Advisory Services's biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.42M.
  • Valicenti Advisory Services fully exited DELL INC in Q3 2021, selling an estimated $5.63M.
  • Valicenti Advisory Services's ten largest holdings make up 39% of its $369M portfolio in Q3 2021.
  • Valicenti Advisory Services opened 3 new positions and closed 4 in Q3 2021.
  • Valicenti Advisory Services's portfolio value rose 2% quarter-over-quarter to $369M.

Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.