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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
+8.92%
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
$359M
AUM Growth
+$30M
Cap. Flow
+$3.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.37%
Holding
95
New
11
Increased
30
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.07M
3
ZS icon
Zscaler
ZS
+$2.71M
4
BP icon
BP
BP
+$1.81M
5
PEP icon
PepsiCo
PEP
+$1.79M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.96M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.03M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Technology 21.9%
3 Consumer Discretionary 10.2%
4 Healthcare 9.79%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$4.3M 1.2%
130,388
-1,070
-0.8% -$34.1K
UNP icon
27
Union Pacific
UNP
$169B
$4.25M 1.18%
17,280
-130
-0.7% -$32K
TDY icon
28
Teledyne Technologies
TDY
$27.7B
$3.84M 1.07%
8,937
-68
-0.8% -$29.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$237B
$3.73M 1.04%
6,422
+52
+0.8% +$29.2K
AXP icon
30
American Express
AXP
$219B
$3.59M 1%
15,765
+1,335
+9% +$277K
NEE icon
31
NextEra Energy
NEE
$169B
$3.38M 0.94%
52,853
-7,185
-12% -$421K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.25M 0.9%
68,800
+5,560
+9% +$239K
KEY icon
33
KeyCorp
KEY
$23.2B
$3.18M 0.89%
201,225
-2,750
-1% -$39.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.4B
$3.04M 0.85%
155,576
+432
+0.3% +$8.08K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.58M 0.72%
73,320
-1,744
-2% -$58.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.3B
$2.48M 0.69%
18,050
-1,560
-8% -$213K
ZS icon
37
Zscaler
ZS
$31.6B
$2.34M 0.65%
+12,130
New +$2.71M
MCD icon
38
McDonald's
MCD
$179B
$2.29M 0.64%
8,121
+501
+7% +$146K
GRMN
39
Garmin
GRMN
$53.8B
$2.28M 0.64%
15,318
-125
-0.8% -$16.5K
GEHC icon
40
GE HealthCare
GEHC
$28.9B
$2.23M 0.62%
24,511
-73
-0.3% -$6.07K
IBM icon
41
IBM
IBM
$234B
$2.22M 0.62%
11,649
-150
-1% -$27.4K
KVUE icon
42
Kenvue
KVUE
$34.4B
$2M 0.56%
92,978
+21,955
+31% +$446K
BP icon
43
BP
BP
$121B
$1.9M 0.53%
+50,360
New +$1.81M
ROL icon
44
Rollins
ROL
$16.2B
$1.86M 0.52%
+40,155
New +$1.77M
KO icon
45
Coca-Cola
KO
$382B
$1.81M 0.51%
29,656
-310
-1% -$18.6K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.62M 0.45%
37,684
+2,650
+8% +$110K
GS icon
47
Goldman Sachs
GS
$284B
$1.59M 0.44%
3,810
-35
-0.9% -$13.6K
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$1B
$1.58M 0.44%
17,405
-56,686
-77% -$4.96M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.47M 0.41%
+13,510
New +$1.35M
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.46M 0.41%
25,984
+1,068
+4% +$58.1K
1
2
3 4

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Valicenti Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Valicenti Advisory Services held 95 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q1 2024 filing shows 11 new, 30 increased, 36 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 38,862 shares worth $5.27M. The largest sale was VanEck Pharmaceutical ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q1 2024 buy was AstraZeneca: 38,862 shares worth $5.27M.
  • Valicenti Advisory Services added most to PepsiCo in Q1 2024, an estimated $1.79M increase.
  • Valicenti Advisory Services's biggest Q1 2024 reduction was VanEck Pharmaceutical ETF, cutting an estimated $4.96M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2024, selling an estimated $3.03M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $359M portfolio in Q1 2024.
  • Valicenti Advisory Services opened 11 new positions and closed 14 in Q1 2024.
  • Valicenti Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.