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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
-6.92%
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
$274M
AUM Growth
-$32.9M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
83
New
2
Increased
19
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.25M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.59M |
| 4 |
Intel
INTC
|
+$1.25M |
| 5 |
GRMN
Garmin
GRMN
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.48M |
| 2 |
CareTrust REIT
CTRE
|
+$2.8M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$2.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.34M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Consumer Staples | 7.72% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
26
Garmin
GRMN
$56.7B
| $4.17M | 1.52% |
51,874
+5,366
| +12% | +$507K |
|
27
Teledyne Technologies
TDY
$30.4B
| $3.94M | 1.44% |
11,664
+247
| +2% | +$94.3K |
|
28
Corning
GLW
$119B
| $3.82M | 1.4% |
131,537
-970
| -0.7% | -$32.9K |
|
29
Northrop Grumman
NOC
$77.1B
| $3.78M | 1.38% |
8,043
-721
| -8% | -$344K |
|
30
Vanguard Total Bond Market
BND
$157B
| $3.6M | 1.32% |
50,504
+4,287
| +9% | +$321K |
|
31
Zoetis
ZTS
$32.4B
| $3.56M | 1.3% |
23,989
+318
| +1% | +$53.1K |
|
32
KeyCorp
KEY
$24.2B
| $3.48M | 1.27% |
217,248
+956
| +0.4% | +$17.1K |
|
33
Union Pacific
UNP
$174B
| $3.31M | 1.21% |
16,962
-104
| -0.6% | -$23K |
|
34
Nike
NKE
$61.9B
| $3.3M | 1.21% |
39,670
+4,315
| +12% | +$465K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $2.73M | 1% |
36,700
-1,150
| -3% | -$90K |
|
|
36
Intel
INTC
$455B
| $2.6M | 0.95% |
101,072
+36,592
| +57% | +$1.25M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.46M | 0.9% |
42,482
+140
| +0.3% | +$8.86K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.42M | 0.88% |
67,070
-4,150
| -6% | -$157K |
|
39
Walt Disney
DIS
$167B
| $2.32M | 0.85% |
24,564
-6,605
| -21% | -$707K |
|
40
Dell
DELL
$262B
| $2.29M | 0.84% |
66,975
-1,682
| -2% | -$70.8K |
|
41
Astec Industries
ASTE
$1.16B
| $2.25M | 0.82% |
71,963
-2,065
| -3% | -$83.9K |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.08M | 0.76% |
+40,495
| New | +$2.25M |
|
43
Park Hotels & Resorts
PK
$3.03B
| $1.89M | 0.69% |
167,669
-1,970
| -1% | -$28K |
|
44
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.8M | 0.66% |
23,865
+1,035
| +5% | +$83.7K |
|
45
Coca-Cola
KO
$377B
| $1.74M | 0.63% |
30,979
-740
| -2% | -$46K |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.68M | 0.61% |
90,075
+10,572
| +13% | +$204K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.34M | 0.49% |
58,992
-19,680
| -25% | -$469K |
|
48
Goldman Sachs
GS
$300B
| $1.28M | 0.47% |
4,362
-80
| -2% | -$25.9K |
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.27M | 0.46% |
53,460
-4,562
| -8% | -$112K |
|
50
Altria Group
MO
$114B
| $1.21M | 0.44% |
30,056
-500
| -2% | -$21.8K |
|
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EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Valicenti Advisory Services held 83 positions worth $274M, down 11% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valicenti Advisory Services withdrew a net $11.1M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was CareTrust REIT, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valicenti Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $2.08M.
- Valicenti Advisory Services's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 40,495 shares worth $2.08M.
- Valicenti Advisory Services added most to Newmont in Q3 2022, an estimated $3.19M increase.
- Valicenti Advisory Services's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.48M.
- Valicenti Advisory Services fully exited CareTrust REIT in Q3 2022, selling an estimated $2.8M.
- Valicenti Advisory Services's ten largest holdings make up 41% of its $274M portfolio in Q3 2022.
- Valicenti Advisory Services opened 2 new positions and closed 5 in Q3 2022.
- Valicenti Advisory Services's portfolio value fell 11% quarter-over-quarter to $274M.
Based on Valicenti Advisory Services's 13F filing for Q3 2022, filed 18 Oct 2022.