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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
+6.91%
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
$300M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.87%
Holding
77
New
5
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.02M
2
DG icon
Dollar General
DG
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.34M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.53M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$4.35M 1.45%
9,722
-1,056
-10% -$447K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$4.23M 1.41%
9,159
+1,136
+14% +$527K
LOW icon
28
Lowe's Companies
LOW
$117B
$4.08M 1.36%
20,385
-1,660
-8% -$337K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.94M 1.31%
53,391
-2
-0% -$146
UNP icon
30
Union Pacific
UNP
$174B
$3.39M 1.13%
16,835
+1,305
+8% +$264K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.36M 1.12%
70,231
-3,316
-5% -$157K
KEY icon
32
KeyCorp
KEY
$24.2B
$3.33M 1.11%
266,343
+55,572
+26% +$939K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.09M 1.03%
74,540
+14,170
+23% +$606K
PYPL icon
34
PayPal
PYPL
$48.9B
$3.05M 1.02%
40,135
-355
-0.9% -$27.3K
INTC icon
35
Intel
INTC
$455B
$3.02M 1.01%
92,550
+5,869
+7% +$166K
NEE icon
36
NextEra Energy
NEE
$181B
$3.02M 1.01%
+39,210
New +$3.02M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.87M 0.95%
33,480
-1,670
-5% -$130K
DG icon
38
Dollar General
DG
$28B
$2.61M 0.87%
+12,390
New +$2.78M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.55M 0.85%
42,462
+423
+1% +$25.1K
ASTE icon
40
Astec Industries
ASTE
$1.16B
$2.54M 0.85%
61,618
-1,795
-3% -$75.8K
NKE icon
41
Nike
NKE
$61.9B
$2.54M 0.85%
20,730
-10,410
-33% -$1.28M
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$2.47M 0.82%
141,704
+128,010
+935% +$2.19M
DFS
43
DELISTED
Discover Financial Services
DFS
$2.31M 0.77%
23,416
-32,938
-58% -$3.53M
DELL icon
44
Dell
DELL
$262B
$2.24M 0.75%
55,651
-1,539
-3% -$62K
ABB
45
DELISTED
ABB Ltd
ABB
$1.9M 0.63%
55,363
+8,440
+18% +$283K
KO icon
46
Coca-Cola
KO
$377B
$1.9M 0.63%
30,569
-10
-0% -$605
IBM icon
47
IBM
IBM
$211B
$1.62M 0.54%
12,341
-500
-4% -$66.9K
DIS icon
48
Walt Disney
DIS
$167B
$1.47M 0.49%
14,669
-2,975
-17% -$300K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.37M 0.46%
+15,150
New +$1.34M
GS icon
50
Goldman Sachs
GS
$300B
$1.33M 0.44%
4,062
-210
-5% -$73.1K
1
2
3 4

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UFF
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Valicenti Advisory Services held 77 positions worth $300M, up 9.4% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valicenti Advisory Services deployed $9.09M of net new capital in Q1 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was NextEra Energy: 39,210 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.53M trimmed.

  • Valicenti Advisory Services's largest Q1 2023 buy was NextEra Energy: 39,210 shares worth $3.02M.
  • Valicenti Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.28M increase.
  • Valicenti Advisory Services's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $3.53M.
  • Valicenti Advisory Services's ten largest holdings make up 42% of its $300M portfolio in Q1 2023.
  • Valicenti Advisory Services opened 5 new positions and closed 0 in Q1 2023.
  • Valicenti Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $300M.

Based on Valicenti Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.