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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
+2.77%
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
$402M
AUM Growth
+$12.3M
Cap. Flow
+$7.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.81%
Holding
74
New
5
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$7.26M
2
ADBE icon
Adobe
ADBE
+$3.69M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.58M
4
BKR icon
Baker Hughes
BKR
+$3.25M
5
ROST icon
Ross Stores
ROST
+$1.53M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.33M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.88M
4
AAPL icon
Apple
AAPL
+$924K
5
JPM icon
JPMorgan Chase
JPM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 10.06%
3 Consumer Staples 8.68%
4 Financials 8.33%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$4.94M 1.23%
37,693
-209
-0.6% -$29.3K
ZTS icon
27
Zoetis
ZTS
$32.4B
$4.71M 1.17%
28,884
-1,022
-3% -$183K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$4.6M 1.15%
9,808
+471
+5% +$237K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$3.88M 0.97%
28,867
+2,665
+10% +$367K
UNP icon
30
Union Pacific
UNP
$174B
$3.86M 0.96%
16,914
-740
-4% -$175K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.13B
$3.52M 0.88%
+60,280
New +$3.58M
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$3.41M 0.85%
7,346
-60
-0.8% -$28K
MCD icon
33
McDonald's
MCD
$192B
$3.41M 0.85%
11,756
+77
+0.7% +$23K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$3.39M 0.84%
183,384
+20,396
+13% +$398K
ADBE icon
35
Adobe
ADBE
$99.5B
$3.31M 0.83%
+7,455
New +$3.69M
BKR icon
36
Baker Hughes
BKR
$60B
$3.31M 0.82%
+80,640
New +$3.25M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.14M 0.78%
73,236
+6,136
+9% +$279K
PANW icon
38
Palo Alto Networks
PANW
$270B
$3.04M 0.76%
16,724
-6
-0% -$1.13K
GRMN
39
Garmin
GRMN
$56.7B
$3.03M 0.75%
14,674
-140
-0.9% -$27.5K
NFLX icon
40
Netflix
NFLX
$299B
$2.58M 0.64%
28,980
-2,840
-9% -$234K
ZS icon
41
Zscaler
ZS
$24.5B
$2.58M 0.64%
14,297
-759
-5% -$147K
IBM icon
42
IBM
IBM
$211B
$2.54M 0.63%
11,540
-349
-3% -$77.7K
KVUE icon
43
Kenvue
KVUE
$36.9B
$2.32M 0.58%
108,455
+1,752
+2% +$39.7K
GS icon
44
Goldman Sachs
GS
$300B
$2.12M 0.53%
3,710
-25
-0.7% -$13.9K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.12M 0.53%
56,531
-2,950
-5% -$112K
GEHC icon
46
GE HealthCare
GEHC
$30.7B
$2.08M 0.52%
26,540
-886
-3% -$75.3K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$2.06M 0.51%
15,610
-70
-0.4% -$9.84K
MO icon
48
Altria Group
MO
$114B
$1.88M 0.47%
35,906
-170
-0.5% -$9.06K
ROL icon
49
Rollins
ROL
$18.3B
$1.83M 0.46%
39,490
-1,215
-3% -$59.5K
KO icon
50
Coca-Cola
KO
$377B
$1.79M 0.45%
28,729
-846
-3% -$55.2K
1
2
3

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UFF
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Valicenti Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Valicenti Advisory Services held 74 positions worth $402M, up 3.1% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valicenti Advisory Services's Q4 2024 filing shows 5 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 115,864 shares worth $7.01M. The largest sale was BP, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Valicenti Advisory Services's largest Q4 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 115,864 shares worth $7.01M.
  • Valicenti Advisory Services added most to Corning in Q4 2024, an estimated $1.2M increase.
  • Valicenti Advisory Services's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.88M.
  • Valicenti Advisory Services fully exited BP in Q4 2024, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 49% of its $402M portfolio in Q4 2024.
  • Valicenti Advisory Services opened 5 new positions and closed 3 in Q4 2024.
  • Valicenti Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $402M.

Based on Valicenti Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.