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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
+9.97%
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
$466M
AUM Growth
+$38.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.83%
Holding
80
New
7
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.69M
2
COST icon
Costco
COST
+$4.38M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.26M
4
ASML icon
ASML
ASML
+$2.13M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.31M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.47M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 9.14%
3 Financials 8.4%
4 Communication Services 7.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$30.7B
$5.12M 1.1%
68,107
+12,550
+23% +$936K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$4.99M 1.07%
10,280
+35
+0.3% +$16.3K
IBM icon
28
IBM
IBM
$211B
$4.98M 1.07%
17,640
+6,280
+55% +$1.64M
AZN icon
29
AstraZeneca
AZN
$263B
$4.66M 1%
30,348
-7,647
-20% -$1.16M
COST icon
30
Costco
COST
$422B
$4.23M 0.91%
+4,573
New +$4.38M
ZTS icon
31
Zoetis
ZTS
$32.4B
$4.2M 0.9%
28,680
-125
-0.4% -$18.9K
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$4.07M 0.87%
6,946
-162
-2% -$88.7K
PANW icon
33
Palo Alto Networks
PANW
$270B
$4.05M 0.87%
19,883
+440
+2% +$84.2K
ZS icon
34
Zscaler
ZS
$24.5B
$3.96M 0.85%
13,201
+7
+0.1% +$2K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.2B
$3.91M 0.84%
99,850
+33,620
+51% +$1.51M
UNP icon
36
Union Pacific
UNP
$174B
$3.9M 0.84%
16,518
-237
-1% -$53.4K
MCD icon
37
McDonald's
MCD
$192B
$3.67M 0.79%
12,059
+17
+0.1% +$5.17K
GRMN
38
Garmin
GRMN
$56.7B
$3.48M 0.75%
14,139
-280
-2% -$64.6K
NFLX icon
39
Netflix
NFLX
$299B
$3.46M 0.74%
28,830
+690
+2% +$84.2K
UTES icon
40
Virtus Reaves Utilities ETF
UTES
$1.33B
$3.42M 0.73%
+41,000
New +$3.26M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.36M 0.72%
75,236
-150
-0.2% -$6.57K
GS icon
42
Goldman Sachs
GS
$300B
$2.87M 0.62%
3,606
-44
-1% -$32.6K
CRM icon
43
Salesforce
CRM
$151B
$2.74M 0.59%
11,552
+418
+4% +$105K
TRP icon
44
TC Energy
TRP
$70.2B
$2.73M 0.59%
50,195
+240
+0.5% +$12K
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.7M 0.58%
36,711
+11,550
+46% +$828K
ASML icon
46
ASML
ASML
$626B
$2.62M 0.56%
+2,705
New +$2.13M
ROL icon
47
Rollins
ROL
$18.3B
$2.5M 0.54%
42,595
+1,005
+2% +$57.1K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.49M 0.53%
55,876
-1,052
-2% -$44.2K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$2.01M 0.43%
13,925
-765
-5% -$104K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.94M 0.42%
25,320
+1,581
+7% +$108K
1
2
3 4

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Valicenti Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Valicenti Advisory Services held 80 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q3 2025 filing shows 7 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Costco: 4,573 shares worth $4.23M. The largest sale was British American Tobacco, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Valicenti Advisory Services's largest Q3 2025 buy was Costco: 4,573 shares worth $4.23M.
  • Valicenti Advisory Services added most to Schwab International Equity ETF in Q3 2025, an estimated $5.69M increase.
  • Valicenti Advisory Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.94M.
  • Valicenti Advisory Services fully exited British American Tobacco in Q3 2025, selling an estimated $6.31M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $466M portfolio in Q3 2025.
  • Valicenti Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Valicenti Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Valicenti Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.