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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
-4.17%
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
$293M
AUM Growth
-$22.5M
Cap. Flow
-$6.93M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.46%
Holding
82
New
5
Increased
35
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.95M
3
KVUE icon
Kenvue
KVUE
+$1.81M
4
CTRE icon
CareTrust REIT
CTRE
+$872K
5
CVX icon
Chevron
CVX
+$751K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.6M
4
DG icon
Dollar General
DG
+$2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Staples 8.74%
3 Healthcare 8.36%
4 Consumer Discretionary 8.34%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$4.27M 1.46%
20,540
+140
+0.7% +$31.5K
GLW icon
27
Corning
GLW
$119B
$4.08M 1.39%
133,783
+7,055
+6% +$231K
TDY icon
28
Teledyne Technologies
TDY
$30.4B
$3.58M 1.22%
8,763
-100
-1% -$40.6K
UNP icon
29
Union Pacific
UNP
$174B
$3.45M 1.18%
16,950
+220
+1% +$47.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 1.1%
71,270
+320
+0.5% +$14K
KEY icon
31
KeyCorp
KEY
$24.2B
$3.13M 1.07%
290,503
+22,760
+9% +$252K
ASTE icon
32
Astec Industries
ASTE
$1.16B
$2.83M 0.97%
60,013
-1,245
-2% -$61.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.91%
+5,292
New +$2.82M
NEE icon
34
NextEra Energy
NEE
$181B
$2.64M 0.9%
46,150
+6,440
+16% +$446K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$2.59M 0.88%
152,576
+4,582
+3% +$80.9K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.3M 0.78%
39,303
-5,365
-12% -$349K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.19M 0.75%
37,258
+31,634
+562% +$1.95M
HES
38
DELISTED
Hess
HES
$1.77M 0.6%
11,540
+650
+6% +$97.9K
ABB
39
DELISTED
ABB Ltd
ABB
$1.74M 0.59%
48,905
-6,219
-11% -$221K
IBM icon
40
IBM
IBM
$211B
$1.73M 0.59%
12,361
+30
+0.2% +$4.27K
KO icon
41
Coca-Cola
KO
$377B
$1.69M 0.58%
30,156
-88
-0.3% -$5.28K
KVUE icon
42
Kenvue
KVUE
$36.9B
$1.57M 0.54%
+78,393
New +$1.81M
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$1.56M 0.53%
22,899
+3,020
+15% +$220K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.31M 0.45%
35,562
+263
+0.7% +$10.2K
GS icon
45
Goldman Sachs
GS
$300B
$1.3M 0.44%
4,010
-20
-0.5% -$6.68K
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.24M 0.42%
24,422
+683
+3% +$35.7K
MO icon
47
Altria Group
MO
$114B
$1.19M 0.41%
28,251
-415
-1% -$18.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.37%
2,563
+4
+0.2% +$1.78K
NKE icon
49
Nike
NKE
$61.9B
$1.06M 0.36%
11,137
-2,543
-19% -$262K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.05M 0.36%
28,672
+2,213
+8% +$84.6K
1
2
3 4

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Valicenti Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Valicenti Advisory Services held 82 positions worth $293M, down 7.1% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q3 2023 filing shows 5 new, 35 increased, 29 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 5,292 shares worth $2.68M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valicenti Advisory Services's largest Q3 2023 buy was Thermo Fisher Scientific: 5,292 shares worth $2.68M.
  • Valicenti Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2023, an estimated $1.95M increase.
  • Valicenti Advisory Services's biggest Q3 2023 reduction was Dollar General, cutting an estimated $2M.
  • Valicenti Advisory Services fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2023, selling an estimated $3.92M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $293M portfolio in Q3 2023.
  • Valicenti Advisory Services opened 5 new positions and closed 7 in Q3 2023.
  • Valicenti Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $293M.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.