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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
+5.3%
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
$372M
AUM Growth
+$13.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.37M
2
NEE icon
NextEra Energy
NEE
+$3.38M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
DG icon
Dollar General
DG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 10.2%
3 Healthcare 9.07%
4 Consumer Staples 8.38%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$4.26M 1.15%
9,784
-703
-7% -$321K
UNP icon
27
Union Pacific
UNP
$174B
$3.95M 1.06%
17,465
+185
+1% +$43.4K
AXP icon
28
American Express
AXP
$227B
$3.61M 0.97%
15,605
-160
-1% -$37.1K
PPH icon
29
VanEck Pharmaceutical ETF
PPH
$959M
$3.21M 0.86%
35,060
+17,655
+101% +$1.58M
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$3.13M 0.84%
163,118
+7,542
+5% +$146K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 0.81%
66,250
-2,550
-4% -$119K
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$2.9M 0.78%
7,464
-1,473
-16% -$583K
BP icon
33
BP
BP
$116B
$2.89M 0.78%
80,070
+29,710
+59% +$1.11M
PANW icon
34
Palo Alto Networks
PANW
$270B
$2.83M 0.76%
+16,728
New +$2.5M
KEY icon
35
KeyCorp
KEY
$24.2B
$2.73M 0.73%
191,787
-9,438
-5% -$137K
GRMN
36
Garmin
GRMN
$56.7B
$2.45M 0.66%
15,064
-254
-2% -$40K
ZS icon
37
Zscaler
ZS
$24.5B
$2.44M 0.65%
12,670
+540
+4% +$96.1K
MCD icon
38
McDonald's
MCD
$192B
$2.33M 0.62%
9,132
+1,011
+12% +$268K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$2.31M 0.62%
16,845
-1,205
-7% -$161K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.12M 0.57%
57,908
-15,412
-21% -$536K
GEHC icon
41
GE HealthCare
GEHC
$30.7B
$2.12M 0.57%
27,216
+2,705
+11% +$221K
IBM icon
42
IBM
IBM
$211B
$2.06M 0.55%
11,889
+240
+2% +$41.7K
ROL icon
43
Rollins
ROL
$18.3B
$1.99M 0.53%
40,830
+675
+2% +$31.2K
KVUE icon
44
Kenvue
KVUE
$36.9B
$1.98M 0.53%
108,688
+15,710
+17% +$304K
NFLX icon
45
Netflix
NFLX
$299B
$1.97M 0.53%
+29,160
New +$1.82M
KO icon
46
Coca-Cola
KO
$377B
$1.89M 0.51%
29,725
+69
+0.2% +$4.27K
GS icon
47
Goldman Sachs
GS
$300B
$1.7M 0.46%
3,750
-60
-2% -$26.3K
MO icon
48
Altria Group
MO
$114B
$1.64M 0.44%
36,076
+4,880
+16% +$217K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.64M 0.44%
39,485
+1,801
+5% +$75K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.52M 0.41%
+24,218
New +$1.51M
1
2
3 4

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Valicenti Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Valicenti Advisory Services held 88 positions worth $372M, up 3.8% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valicenti Advisory Services's Q2 2024 filing shows 7 new, 27 increased, 39 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 16,728 shares worth $2.83M. The largest sale was Medtronic, an estimated $5.37M.

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

  • Valicenti Advisory Services's largest Q2 2024 buy was Palo Alto Networks: 16,728 shares worth $2.83M.
  • Valicenti Advisory Services added most to Thermo Fisher Scientific in Q2 2024, an estimated $2.22M increase.
  • Valicenti Advisory Services's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $740K.
  • Valicenti Advisory Services fully exited Medtronic in Q2 2024, selling an estimated $5.37M.
  • Valicenti Advisory Services's ten largest holdings make up 50% of its $372M portfolio in Q2 2024.
  • Valicenti Advisory Services opened 7 new positions and closed 12 in Q2 2024.
  • Valicenti Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $372M.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.