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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
-3.09%
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
$380M
AUM Growth
-$21.8M
Cap. Flow
-$7.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.94%
Holding
87
New
3
Increased
36
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.8M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
PYPL icon
PayPal
PYPL
+$2.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.74M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
BTI icon
British American Tobacco
BTI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 9.13%
3 Consumer Discretionary 9.06%
4 Communication Services 6.97%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$5.31M 1.4%
11,232
-1,035
-8% -$445K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.24M 1.38%
86,330
+22,295
+35% +$1.33M
UNP icon
28
Union Pacific
UNP
$174B
$5.03M 1.32%
18,417
-8
-0% -$2.02K
PYPL icon
29
PayPal
PYPL
$48.9B
$4.99M 1.31%
43,165
+22,282
+107% +$2.97M
NOC icon
30
Northrop Grumman
NOC
$77.1B
$4.96M 1.3%
11,086
-3,046
-22% -$1.26M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.88M 1.28%
45,598
+2,137
+5% +$235K
PEP icon
32
PepsiCo
PEP
$190B
$4.82M 1.27%
28,783
-200
-0.7% -$33.6K
ZTS icon
33
Zoetis
ZTS
$32.4B
$4.45M 1.17%
23,581
+22
+0.1% +$4.35K
VMW
34
DELISTED
VMware, Inc
VMW
$4.34M 1.14%
38,111
+4,241
+13% +$514K
DIS icon
35
Walt Disney
DIS
$167B
$4.03M 1.06%
29,385
+26,185
+818% +$3.79M
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.84B
$3.96M 1.04%
62,194
-2,986
-5% -$207K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.68M 0.97%
96,210
-8,490
-8% -$294K
DELL icon
38
Dell
DELL
$262B
$3.46M 0.91%
68,984
+11,094
+19% +$619K
PK icon
39
Park Hotels & Resorts
PK
$3.03B
$3.46M 0.91%
177,181
+15,821
+10% +$297K
TRP icon
40
TC Energy
TRP
$70.2B
$3.2M 0.84%
56,745
-26,875
-32% -$1.41M
ASTE icon
41
Astec Industries
ASTE
$1.16B
$3.16M 0.83%
73,528
-4,857
-6% -$270K
KEY icon
42
KeyCorp
KEY
$24.2B
$3.02M 0.79%
134,942
-15,179
-10% -$377K
INTC icon
43
Intel
INTC
$455B
$2.99M 0.78%
60,250
+6,160
+11% +$305K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.97M 0.78%
44,202
+39,494
+839% +$2.57M
CTRE icon
45
CareTrust REIT
CTRE
$9.91B
$2.81M 0.74%
145,636
+4,901
+3% +$96.6K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.78M 0.73%
72,601
-4,925
-6% -$193K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 0.72%
108,614
-23,390
-18% -$607K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$2.69M 0.71%
146,688
+8,316
+6% +$155K
ESBK
49
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.53M 0.67%
110,444
-1,967
-2% -$45K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$2.24M 0.59%
165,197
-23,611
-13% -$329K
1
2
3 4

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UFF
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Valicenti Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Valicenti Advisory Services held 87 positions worth $380M, down 5.4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q1 2022 filing shows 3 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 99,161 shares worth $10.8M. The largest sale was Xilinx Inc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q1 2022 buy was Advanced Micro Devices: 99,161 shares worth $10.8M.
  • Valicenti Advisory Services added most to Walt Disney in Q1 2022, an estimated $3.79M increase.
  • Valicenti Advisory Services's biggest Q1 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.43M.
  • Valicenti Advisory Services fully exited Xilinx Inc in Q1 2022, selling an estimated $12.1M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $380M portfolio in Q1 2022.
  • Valicenti Advisory Services opened 3 new positions and closed 4 in Q1 2022.
  • Valicenti Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $380M.

Based on Valicenti Advisory Services's 13F filing for Q1 2022, filed 20 Apr 2022.