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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
-15.1%
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
$306M
AUM Growth
-$74M
(-19%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
88
New
5
Increased
30
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.52M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.94M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
KeyCorp
KEY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.19M |
| 2 |
Coca-Cola
KO
|
+$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 4 |
TC Energy
TRP
|
+$3.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$30.4B
| $4.28M | 1.4% |
11,417
+185
| +2% | +$77.1K |
|
27
Northrop Grumman
NOC
$77.1B
| $4.19M | 1.37% |
8,764
-2,322
| -21% | -$1.07M |
|
28
Corning
GLW
$119B
| $4.17M | 1.36% |
132,507
-12,774
| -9% | -$440K |
|
29
Zoetis
ZTS
$32.4B
| $4.07M | 1.33% |
23,671
+90
| +0.4% | +$15.6K |
|
|
30
KeyCorp
KEY
$24.2B
| $3.73M | 1.22% |
216,292
+81,350
| +60% | +$1.57M |
|
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.7M | 1.21% |
76,730
-9,600
| -11% | -$505K |
|
32
Union Pacific
UNP
$174B
| $3.64M | 1.19% |
17,066
-1,351
| -7% | -$307K |
|
|
33
Nike
NKE
$61.9B
| $3.61M | 1.18% |
35,355
+24,410
| +223% | +$2.89M |
|
|
34
Vanguard Total Bond Market
BND
$157B
| $3.48M | 1.13% |
+46,217
| New | +$3.52M |
|
35
PayPal
PYPL
$48.9B
| $3.31M | 1.08% |
47,405
+4,240
| +10% | +$368K |
|
36
Dell
DELL
$262B
| $3.17M | 1.04% |
68,657
-327
| -0.5% | -$15.4K |
|
37
Astec Industries
ASTE
$1.16B
| $3.02M | 0.99% |
74,028
+500
| +0.7% | +$21.3K |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $2.95M | 0.96% |
+37,850
| New | +$2.94M |
|
39
Walt Disney
DIS
$167B
| $2.94M | 0.96% |
31,169
+1,784
| +6% | +$198K |
|
40
CareTrust REIT
CTRE
$9.91B
| $2.8M | 0.91% |
151,861
+6,225
| +4% | +$110K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.63M | 0.86% |
42,342
-1,860
| -4% | -$120K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.55M | 0.83% |
71,220
-24,990
| -26% | -$1M |
|
43
Intel
INTC
$455B
| $2.41M | 0.79% |
64,480
+4,230
| +7% | +$183K |
|
44
Schwab International Equity ETF
SCHF
$66.6B
| $2.34M | 0.76% |
148,718
+2,030
| +1% | +$34.6K |
|
45
Park Hotels & Resorts
PK
$3.03B
| $2.3M | 0.75% |
169,639
-7,542
| -4% | -$133K |
|
|
46
Coca-Cola
KO
$377B
| $2M | 0.65% |
31,719
-80,235
| -72% | -$5.09M |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.88M | 0.61% |
78,672
-29,942
| -28% | -$725K |
|
48
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.85M | 0.6% |
22,830
+315
| +1% | +$26.3K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.53M | 0.5% |
+79,503
| New | +$1.55M |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.42M | 0.46% |
28,431
+5,182
| +22% | +$260K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Valicenti Advisory Services held 88 positions worth $306M, down 19% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services withdrew a net $14.5M in Q2 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valicenti Advisory Services opened a new position in Walmart Inc worth $6.18M.
- Valicenti Advisory Services's largest Q2 2022 buy was Walmart Inc: 152,607 shares worth $6.18M.
- Valicenti Advisory Services added most to Nike in Q2 2022, an estimated $2.89M increase.
- Valicenti Advisory Services's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $5.09M.
- Valicenti Advisory Services fully exited NextEra Energy in Q2 2022, selling an estimated $7.19M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $306M portfolio in Q2 2022.
- Valicenti Advisory Services opened 5 new positions and closed 7 in Q2 2022.
- Valicenti Advisory Services's portfolio value fell 19% quarter-over-quarter to $306M.
Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.