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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
+6.77%
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
$389M
AUM Growth
+$16.9M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.75%
Holding
78
New
2
Increased
22
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$2.5M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.43M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
BP icon
BP
BP
+$1.18M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
KEY icon
KeyCorp
KEY
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 9.33%
3 Consumer Discretionary 9.27%
4 Consumer Staples 8.86%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$5.84M 1.5%
29,906
+272
+0.9% +$50.1K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$4.93M 1.27%
9,337
-447
-5% -$219K
UNP icon
28
Union Pacific
UNP
$174B
$4.35M 1.12%
17,654
+189
+1% +$45.8K
BP icon
29
BP
BP
$116B
$3.61M 0.93%
114,915
+34,845
+44% +$1.18M
MCD icon
30
McDonald's
MCD
$192B
$3.56M 0.91%
11,679
+2,547
+28% +$702K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$3.35M 0.86%
162,988
-130
-0.1% -$2.57K
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$959M
$3.33M 0.85%
34,995
-65
-0.2% -$6.17K
TDY icon
33
Teledyne Technologies
TDY
$30.4B
$3.24M 0.83%
7,406
-58
-0.8% -$24K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.18M 0.82%
26,202
+21,170
+421% +$2.5M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.95M 0.76%
67,100
+850
+1% +$38K
PANW icon
36
Palo Alto Networks
PANW
$270B
$2.86M 0.73%
16,730
+2
+0% +$337
IBM icon
37
IBM
IBM
$211B
$2.63M 0.68%
11,889
– –
GRMN
38
Garmin
GRMN
$56.7B
$2.61M 0.67%
14,814
-250
-2% -$43.2K
GEHC icon
39
GE HealthCare
GEHC
$30.7B
$2.57M 0.66%
27,426
+210
+0.8% +$17.6K
ZS icon
40
Zscaler
ZS
$24.5B
$2.57M 0.66%
15,056
+2,386
+19% +$436K
KVUE icon
41
Kenvue
KVUE
$36.9B
$2.47M 0.63%
106,703
-1,985
-2% -$41.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$2.28M 0.59%
15,680
-1,165
-7% -$169K
NFLX icon
43
Netflix
NFLX
$299B
$2.26M 0.58%
31,820
+2,660
+9% +$178K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.24M 0.58%
59,481
+1,573
+3% +$57.3K
KO icon
45
Coca-Cola
KO
$377B
$2.13M 0.55%
29,575
-150
-0.5% -$10.3K
ROL icon
46
Rollins
ROL
$18.3B
$2.06M 0.53%
40,705
-125
-0.3% -$6.17K
GS icon
47
Goldman Sachs
GS
$300B
$1.85M 0.47%
3,735
-15
-0.4% -$7.34K
MO icon
48
Altria Group
MO
$114B
$1.84M 0.47%
36,076
– –
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.63M 0.42%
24,604
+386
+2% +$24.7K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.42M 0.37%
27,256
-1,563
-5% -$76.7K
1
2
3 4

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UFF
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Valicenti Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Valicenti Advisory Services held 78 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q3 2024 filing shows 2 new, 22 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,348 shares worth $7.52M. The largest sale was American Express, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class B: 16,348 shares worth $7.52M.
  • Valicenti Advisory Services added most to NVIDIA in Q3 2024, an estimated $2.5M increase.
  • Valicenti Advisory Services's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.2M.
  • Valicenti Advisory Services fully exited American Express in Q3 2024, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $389M portfolio in Q3 2024.
  • Valicenti Advisory Services opened 2 new positions and closed 9 in Q3 2024.
  • Valicenti Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.