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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
+12.03%
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
$428M
AUM Growth
+$39.2M
Cap. Flow
+$355K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.51%
Holding
75
New
4
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.87M
2
CRM icon
Salesforce
CRM
+$2.98M
3
TRP icon
TC Energy
TRP
+$2.45M
4
CVX icon
Chevron
CVX
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.63M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
BTI icon
British American Tobacco
BTI
+$1.9M
4
AVGO icon
Broadcom
AVGO
+$839K
5
WMT icon
Walmart Inc
WMT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.09%
3 Financials 8.65%
4 Consumer Staples 8.02%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$5.15M 1.2%
10,300
+214
+2% +$105K
LOW icon
27
Lowe's Companies
LOW
$117B
$5.03M 1.17%
22,667
-140
-0.6% -$31.2K
ZTS icon
28
Zoetis
ZTS
$32.4B
$4.49M 1.05%
28,805
+60
+0.2% +$9.51K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.15M 0.97%
10,245
+127
+1% +$53.1K
ZS icon
30
Zscaler
ZS
$24.5B
$4.14M 0.97%
13,194
-1,064
-7% -$265K
GEHC icon
31
GE HealthCare
GEHC
$30.7B
$4.12M 0.96%
+55,557
New +$3.87M
PANW icon
32
Palo Alto Networks
PANW
$270B
$3.98M 0.93%
19,443
+200
+1% +$37.1K
UNP icon
33
Union Pacific
UNP
$174B
$3.85M 0.9%
16,755
+74
+0.4% +$16.4K
NFLX icon
34
Netflix
NFLX
$299B
$3.77M 0.88%
28,140
-3,190
-10% -$361K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$3.73M 0.87%
168,626
-1,488
-0.9% -$31K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$3.72M 0.87%
66,230
+160
+0.2% +$8.14K
TDY icon
37
Teledyne Technologies
TDY
$30.4B
$3.64M 0.85%
7,108
-113
-2% -$54.5K
MCD icon
38
McDonald's
MCD
$192B
$3.52M 0.82%
12,042
+105
+0.9% +$32.4K
IBM icon
39
IBM
IBM
$211B
$3.35M 0.78%
11,360
-175
-2% -$45.1K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.2M 0.75%
75,386
-430
-0.6% -$17.9K
CRM icon
41
Salesforce
CRM
$151B
$3.04M 0.71%
+11,134
New +$2.98M
GRMN
42
Garmin
GRMN
$56.7B
$3.01M 0.7%
14,419
-60
-0.4% -$11.9K
GS icon
43
Goldman Sachs
GS
$300B
$2.58M 0.6%
3,650
-55
-1% -$31.9K
KVUE icon
44
Kenvue
KVUE
$36.9B
$2.44M 0.57%
116,432
+3,764
+3% +$85.6K
TRP icon
45
TC Energy
TRP
$70.2B
$2.44M 0.57%
+49,955
New +$2.45M
ROL icon
46
Rollins
ROL
$18.3B
$2.35M 0.55%
41,590
+2,245
+6% +$126K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.32M 0.54%
56,928
-235
-0.4% -$8.51K
PM icon
48
Philip Morris
PM
$297B
$2.01M 0.47%
11,057
-130
-1% -$22.3K
KO icon
49
Coca-Cola
KO
$377B
$1.95M 0.46%
27,594
-905
-3% -$64.5K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$1.86M 0.43%
14,690
-380
-3% -$46.6K
1
2
3

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UFF
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Valicenti Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Valicenti Advisory Services held 75 positions worth $428M, up 10% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q2 2025 filing shows 4 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 55,557 shares worth $4.12M. The largest sale was Baker Hughes, an estimated $3.63M.

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

  • Valicenti Advisory Services's largest Q2 2025 buy was GE HealthCare: 55,557 shares worth $4.12M.
  • Valicenti Advisory Services added most to Chevron in Q2 2025, an estimated $555K increase.
  • Valicenti Advisory Services's biggest Q2 2025 reduction was British American Tobacco, cutting an estimated $1.9M.
  • Valicenti Advisory Services fully exited Baker Hughes in Q2 2025, selling an estimated $3.63M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $428M portfolio in Q2 2025.
  • Valicenti Advisory Services opened 4 new positions and closed 2 in Q2 2025.
  • Valicenti Advisory Services's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Valicenti Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.