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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
+8.18%
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
$402M
AUM Growth
+$33.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.45M
2
PYPL icon
PayPal
PYPL
+$4.52M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.49M
4
VMW
VMware, Inc
VMW
+$4.45M
5
IBM icon
IBM
IBM
+$2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.96M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.02M
3
DELL icon
Dell
DELL
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 9.33%
3 Financials 8.57%
4 Healthcare 6.37%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$5.47M 1.36%
14,132
-10
-0.1% -$3.73K
ASTE icon
27
Astec Industries
ASTE
$1.16B
$5.43M 1.35%
78,385
-835
-1% -$52.3K
TDY icon
28
Teledyne Technologies
TDY
$30.4B
$5.36M 1.33%
12,267
-89
-0.7% -$38.7K
GRMN
29
Garmin
GRMN
$56.7B
$5.17M 1.29%
37,953
+8,166
+27% +$1.18M
IBM icon
30
IBM
IBM
$211B
$5.04M 1.25%
37,727
+15,938
+73% +$2M
PEP icon
31
PepsiCo
PEP
$190B
$5.04M 1.25%
28,983
+275
+1% +$44.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.96M 1.23%
43,461
+1,453
+3% +$166K
UNP icon
33
Union Pacific
UNP
$174B
$4.64M 1.15%
18,425
+3,795
+26% +$899K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.84B
$4.42M 1.1%
65,180
-5,670
-8% -$397K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$4.4M 1.09%
139,980
-10,334
-7% -$325K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.39M 1.09%
+64,035
New +$4.49M
PYPL icon
37
PayPal
PYPL
$48.9B
$3.94M 0.98%
+20,883
New +$4.52M
VMW
38
DELISTED
VMware, Inc
VMW
$3.92M 0.98%
+33,870
New +$4.45M
TRP icon
39
TC Energy
TRP
$70.2B
$3.89M 0.97%
83,620
+35
+0% +$1.73K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.19B
$3.88M 0.96%
34,043
+987
+3% +$109K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56M 0.88%
132,004
-13,870
-10% -$375K
KEY icon
42
KeyCorp
KEY
$24.2B
$3.47M 0.86%
150,121
-475
-0.3% -$11K
DELL icon
43
Dell
DELL
$262B
$3.25M 0.81%
57,890
-53,614
-48% -$2.99M
CTRE icon
44
CareTrust REIT
CTRE
$9.91B
$3.21M 0.8%
140,735
+8,485
+6% +$180K
PK icon
45
Park Hotels & Resorts
PK
$3.03B
$3.05M 0.76%
161,360
-3,890
-2% -$73.2K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.03M 0.75%
77,526
-4,964
-6% -$195K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.02M 0.75%
26,796
-6,753
-20% -$765K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.9M 0.72%
104,700
-53,620
-34% -$1.52M
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$2.83M 0.7%
188,808
-55,075
-23% -$821K
INTC icon
50
Intel
INTC
$455B
$2.79M 0.69%
54,090
+5,445
+11% +$278K
1
2
3 4

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Valicenti Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Valicenti Advisory Services held 87 positions worth $402M, up 9% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q4 2021 filing shows 9 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 295,992 shares worth $5.58M. The largest sale was Splunk Inc, an estimated $6.96M.

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

  • Valicenti Advisory Services's largest Q4 2021 buy was Schwab US Broad Market ETF: 295,992 shares worth $5.58M.
  • Valicenti Advisory Services added most to IBM in Q4 2021, an estimated $2M increase.
  • Valicenti Advisory Services's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
  • Valicenti Advisory Services fully exited Splunk Inc in Q4 2021, selling an estimated $6.96M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $402M portfolio in Q4 2021.
  • Valicenti Advisory Services opened 9 new positions and closed 3 in Q4 2021.
  • Valicenti Advisory Services's portfolio value rose 9% quarter-over-quarter to $402M.

Based on Valicenti Advisory Services's 13F filing for Q4 2021, filed 21 Jan 2022.