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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
-1.67%
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
-$12.7M
Cap. Flow
-$3.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$7.01M
2
NEM icon
Newmont
NEM
+$2.88M
3
GEHC icon
GE HealthCare
GEHC
+$2.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Miscellaneous 23.19%
3 Consumer Discretionary 10.15%
4 Consumer Staples 9.18%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$5.04M 1.29%
10,118
+332
+3% +$180K
NEM icon
27
Newmont
NEM
$131B
$4.97M 1.28%
102,928
-65,503
-39% -$2.88M
ZTS icon
28
Zoetis
ZTS
$30.3B
$4.73M 1.22%
28,745
-139
-0.5% -$23.1K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$4.68M 1.2%
43,230
+14,363
+50% +$1.82M
UNP icon
30
Union Pacific
UNP
$169B
$3.94M 1.01%
16,681
-233
-1% -$56.1K
MCD icon
31
McDonald's
MCD
$179B
$3.73M 0.96%
11,937
+181
+2% +$54.1K
BKR icon
32
Baker Hughes
BKR
$56.3B
$3.63M 0.93%
82,485
+1,845
+2% +$82.3K
TDY icon
33
Teledyne Technologies
TDY
$27.7B
$3.59M 0.92%
7,221
-125
-2% -$61.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.54M 0.91%
75,816
+2,580
+4% +$116K
ADBE icon
35
Adobe
ADBE
$102B
$3.45M 0.89%
9,007
+1,552
+21% +$666K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.4B
$3.37M 0.87%
170,114
-13,270
-7% -$260K
CMG icon
37
Chipotle Mexican Grill
CMG
$44.1B
$3.32M 0.85%
+66,070
New +$3.59M
PANW icon
38
Palo Alto Networks
PANW
$307B
$3.28M 0.84%
19,243
+2,519
+15% +$466K
GRMN
39
Garmin
GRMN
$53.8B
$3.14M 0.81%
14,479
-195
-1% -$42.2K
NFLX icon
40
Netflix
NFLX
$324B
$2.92M 0.75%
31,330
+2,350
+8% +$223K
IBM icon
41
IBM
IBM
$234B
$2.87M 0.74%
11,535
-5
-0% -$1.22K
ZS icon
42
Zscaler
ZS
$31.6B
$2.83M 0.73%
14,258
-39
-0.3% -$7.77K
KVUE icon
43
Kenvue
KVUE
$34.4B
$2.7M 0.69%
112,668
+4,213
+4% +$93.3K
ROL icon
44
Rollins
ROL
$16.2B
$2.13M 0.55%
39,345
-145
-0.4% -$7.28K
KO icon
45
Coca-Cola
KO
$382B
$2.04M 0.52%
28,499
-230
-0.8% -$15.4K
GS icon
46
Goldman Sachs
GS
$284B
$2.02M 0.52%
3,705
-5
-0.1% -$3.01K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.96M 0.5%
57,163
+632
+1% +$23.7K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.3B
$1.93M 0.5%
15,070
-540
-3% -$73.2K
PM icon
49
Philip Morris
PM
$303B
$1.78M 0.46%
11,187
-75
-0.7% -$10.6K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.63M 0.42%
25,535
-1,923
-7% -$120K
1
2
3

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BAG
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AWC
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NHT
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AWAU
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Valicenti Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Valicenti Advisory Services held 73 positions worth $389M, down 3.2% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services's Q1 2025 filing shows 2 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Chipotle Mexican Grill: 66,070 shares worth $3.32M. The largest sale was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q1 2025 buy was Chipotle Mexican Grill: 66,070 shares worth $3.32M.
  • Valicenti Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $6.97M increase.
  • Valicenti Advisory Services's biggest Q1 2025 reduction was Newmont, cutting an estimated $2.88M.
  • Valicenti Advisory Services fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q1 2025, selling an estimated $7.01M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $389M portfolio in Q1 2025.
  • Valicenti Advisory Services opened 2 new positions and closed 2 in Q1 2025.
  • Valicenti Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $389M.

Based on Valicenti Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.