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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
+7.5%
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
$315M
AUM Growth
+$15.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.88%
Holding
83
New
6
Increased
25
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.67M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.62M
4
DG icon
Dollar General
DG
+$1.72M
5
GEHC icon
GE HealthCare
GEHC
+$1.59M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
INTC icon
Intel
INTC
+$3.02M
3
ATVI
Activision Blizzard
ATVI
+$2.87M
4
DELL icon
Dell
DELL
+$2.24M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Staples 8.58%
3 Financials 8.11%
4 Consumer Discretionary 7.97%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$4.44M 1.41%
126,728
-841
-0.7% -$27.6K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$4.44M 1.41%
9,739
+580
+6% +$263K
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.92M 1.24%
83,086
+12,855
+18% +$608K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.86M 1.22%
53,047
-344
-0.6% -$25.2K
TDY icon
30
Teledyne Technologies
TDY
$30.4B
$3.64M 1.16%
8,863
-859
-9% -$354K
DG icon
31
Dollar General
DG
$28B
$3.58M 1.14%
21,105
+8,715
+70% +$1.72M
UNP icon
32
Union Pacific
UNP
$174B
$3.42M 1.09%
16,730
-105
-0.6% -$20.9K
PYPL icon
33
PayPal
PYPL
$48.9B
$2.98M 0.95%
44,668
+4,533
+11% +$309K
NEE icon
34
NextEra Energy
NEE
$181B
$2.95M 0.93%
39,710
+500
+1% +$37.9K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.88M 0.91%
70,950
-3,590
-5% -$146K
ASTE icon
36
Astec Industries
ASTE
$1.16B
$2.78M 0.88%
61,258
-360
-0.6% -$14.8K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$2.64M 0.84%
147,994
+6,290
+4% +$112K
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.6M 0.83%
+118,270
New +$2.62M
KEY icon
39
KeyCorp
KEY
$24.2B
$2.47M 0.78%
267,743
+1,400
+0.5% +$14.6K
ABB
40
DELISTED
ABB Ltd
ABB
$2.16M 0.69%
55,124
-239
-0.4% -$8.52K
KO icon
41
Coca-Cola
KO
$377B
$1.82M 0.58%
30,244
-325
-1% -$20.2K
IBM icon
42
IBM
IBM
$211B
$1.65M 0.52%
12,331
-10
-0.1% -$1.29K
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$1.61M 0.51%
+19,879
New +$1.59M
NKE icon
44
Nike
NKE
$61.9B
$1.51M 0.48%
13,680
-7,050
-34% -$824K
HES
45
DELISTED
Hess
HES
$1.48M 0.47%
+10,890
New +$1.49M
DFS
46
DELISTED
Discover Financial Services
DFS
$1.48M 0.47%
12,654
-10,762
-46% -$1.13M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.43%
35,299
+3,199
+10% +$119K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.32M 0.42%
15,125
-25
-0.2% -$2.18K
GS icon
49
Goldman Sachs
GS
$300B
$1.3M 0.41%
4,030
-32
-0.8% -$10.5K
MO icon
50
Altria Group
MO
$114B
$1.3M 0.41%
28,666
-10
-0% -$453
1
2
3 4

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UFF
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Valicenti Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Valicenti Advisory Services held 83 positions worth $315M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services's Q2 2023 filing shows 6 new, 25 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Valicenti Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M.
  • Valicenti Advisory Services added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.67M increase.
  • Valicenti Advisory Services's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $2.14M.
  • Valicenti Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $4.5M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q2 2023.
  • Valicenti Advisory Services opened 6 new positions and closed 6 in Q2 2023.
  • Valicenti Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $315M.

Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.