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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
+12.63%
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
$329M
AUM Growth
+$36.1M
Cap. Flow
+$2.71M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.67M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.72M
3
AXP icon
American Express
AXP
+$2.32M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.36M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M
3
GRMN
Garmin
GRMN
+$3.25M
4
ASTE icon
Astec Industries
ASTE
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.17%
3 Financials 8.5%
4 Healthcare 8.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$4.02M 1.22%
9,005
+242
+3% +$97.1K
GLW icon
27
Corning
GLW
$119B
$4M 1.22%
131,458
-2,325
-2% -$66.5K
NEE icon
28
NextEra Energy
NEE
$181B
$3.65M 1.11%
60,038
+13,888
+30% +$791K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$3.38M 1.03%
6,370
+1,078
+20% +$522K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.03M 0.92%
+63,630
New +$2.72M
KEY icon
31
KeyCorp
KEY
$24.2B
$2.94M 0.89%
203,975
-86,528
-30% -$1.03M
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$2.87M 0.87%
155,144
+2,568
+2% +$44.6K
AXP icon
33
American Express
AXP
$227B
$2.7M 0.82%
+14,430
New +$2.32M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$2.66M 0.81%
19,610
-32,987
-63% -$4.02M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.65M 0.81%
63,240
-8,030
-11% -$343K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.45M 0.74%
+75,064
New +$2.2M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.41M 0.73%
38,436
+1,178
+3% +$70.9K
MCD icon
38
McDonald's
MCD
$192B
$2.26M 0.69%
+7,620
New +$2.07M
GRMN
39
Garmin
GRMN
$56.7B
$1.99M 0.6%
15,443
-28,037
-64% -$3.25M
ROK icon
40
Rockwell Automation
ROK
$53.4B
$1.98M 0.6%
6,365
+5,580
+711% +$1.56M
IBM icon
41
IBM
IBM
$211B
$1.93M 0.59%
11,799
-562
-5% -$84.9K
GEHC icon
42
GE HealthCare
GEHC
$30.7B
$1.9M 0.58%
24,584
+1,685
+7% +$118K
KO icon
43
Coca-Cola
KO
$377B
$1.77M 0.54%
29,966
-190
-0.6% -$10.8K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.73M 0.52%
42,192
+13,520
+47% +$530K
HES
45
DELISTED
Hess
HES
$1.64M 0.5%
11,406
-134
-1% -$19.6K
KVUE icon
46
Kenvue
KVUE
$36.9B
$1.53M 0.46%
71,023
-7,370
-9% -$148K
GS icon
47
Goldman Sachs
GS
$300B
$1.48M 0.45%
3,845
-165
-4% -$55.1K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.48M 0.45%
35,034
-528
-1% -$19.9K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.35M 0.41%
24,916
+494
+2% +$25.5K
MO icon
50
Altria Group
MO
$114B
$1.25M 0.38%
30,906
+2,655
+9% +$110K
1
2
3 4

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UFF
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Valicenti Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Valicenti Advisory Services held 89 positions worth $329M, up 12% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q4 2023 filing shows 14 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Broadcom: 49,350 shares worth $5.51M. The largest sale was VMware, Inc, an estimated $6.36M.

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

  • Valicenti Advisory Services's largest Q4 2023 buy was Broadcom: 49,350 shares worth $5.51M.
  • Valicenti Advisory Services added most to Advanced Micro Devices in Q4 2023, an estimated $2.15M increase.
  • Valicenti Advisory Services's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $4.02M.
  • Valicenti Advisory Services fully exited VMware, Inc in Q4 2023, selling an estimated $6.36M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $329M portfolio in Q4 2023.
  • Valicenti Advisory Services opened 14 new positions and closed 5 in Q4 2023.
  • Valicenti Advisory Services's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.