We are live on
!
Find out more
VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
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
$275M
AUM Growth
+$943K
(+0.34%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
81
New
3
Increased
12
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$5.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$247K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$214K |
| 5 |
Vanguard Total Bond Market
BND
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.8M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.89M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.8M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.68M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Financials | 10.75% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$30.4B
| $4.31M | 1.57% |
10,778
-886
| -8% | -$345K |
|
27
Corning
GLW
$119B
| $4.17M | 1.52% |
130,462
-1,075
| -0.8% | -$34.9K |
|
|
28
Vanguard Total Bond Market
BND
$157B
| $3.84M | 1.4% |
53,393
+2,889
| +6% | +$207K |
|
29
KeyCorp
KEY
$24.2B
| $3.67M | 1.34% |
210,771
-6,477
| -3% | -$114K |
|
30
Nike
NKE
$61.9B
| $3.64M | 1.33% |
31,140
-8,530
| -22% | -$859K |
|
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $3.41M | 1.24% |
73,547
-30,926
| -30% | -$1.42M |
|
32
Zoetis
ZTS
$32.4B
| $3.36M | 1.22% |
22,940
-1,049
| -4% | -$155K |
|
33
Union Pacific
UNP
$174B
| $3.22M | 1.17% |
15,530
-1,432
| -8% | -$294K |
|
34
PayPal
PYPL
$48.9B
| $2.88M | 1.05% |
40,490
-11,240
| -22% | -$900K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.71M | 0.99% |
42,444
-38
| -0.1% | -$2.36K |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.98% |
35,150
-1,550
| -4% | -$115K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.64M | 0.96% |
60,370
-6,700
| -10% | -$292K |
|
38
Astec Industries
ASTE
$1.16B
| $2.58M | 0.94% |
63,413
-8,550
| -12% | -$345K |
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.46M | 0.9% |
+42,039
| New | +$2.46M |
|
40
Dell
DELL
$262B
| $2.3M | 0.84% |
57,190
-9,785
| -15% | -$387K |
|
41
Intel
INTC
$455B
| $2.29M | 0.83% |
86,681
-14,391
| -14% | -$400K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.21M | 0.8% |
40,467
-28
| -0.1% | -$1.52K |
|
43
Coca-Cola
KO
$377B
| $1.95M | 0.71% |
30,579
-400
| -1% | -$24.1K |
|
|
44
IBM
IBM
$211B
| $1.81M | 0.66% |
12,841
-27,576
| -68% | -$3.8M |
|
45
Walt Disney
DIS
$167B
| $1.53M | 0.56% |
17,644
-6,920
| -28% | -$662K |
|
46
Goldman Sachs
GS
$300B
| $1.47M | 0.53% |
4,272
-90
| -2% | -$31.3K |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $1.43M | 0.52% |
46,923
+1,673
| +4% | +$48.7K |
|
48
Altria Group
MO
$114B
| $1.34M | 0.49% |
29,431
-625
| -2% | -$28.3K |
|
49
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.24M | 0.45% |
25,211
+170
| +0.7% | +$8K |
|
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.23M | 0.45% |
50,610
-2,850
| -5% | -$69.2K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Valicenti Advisory Services held 81 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valicenti Advisory Services withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Valicenti Advisory Services opened a new position in VanEck Pharmaceutical ETF worth $5.59M.
- Valicenti Advisory Services's largest Q4 2022 buy was VanEck Pharmaceutical ETF: 71,930 shares worth $5.59M.
- Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $247K increase.
- Valicenti Advisory Services's biggest Q4 2022 reduction was IBM, cutting an estimated $3.8M.
- Valicenti Advisory Services fully exited Park Hotels & Resorts in Q4 2022, selling an estimated $1.89M.
- Valicenti Advisory Services's ten largest holdings make up 41% of its $275M portfolio in Q4 2022.
- Valicenti Advisory Services opened 3 new positions and closed 9 in Q4 2022.
- Valicenti Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $275M.
Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.