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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
+5.28%
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
$478M
AUM Growth
+$11.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.63%
Top 10 Hldgs %
46.63%
Holding
84
New
7
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M
3
COST icon
Costco
COST
+$672K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$631K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.99M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.91M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
KVUE icon
Kenvue
KVUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Consumer Discretionary 8.48%
3 Financials 8.44%
4 Communication Services 8.09%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$255B
$5.68M 1.19%
30,898
+550
+2% +$96.5K
IBM icon
27
IBM
IBM
$200B
$5.22M 1.09%
17,625
-15
-0.1% -$4.49K
LOW icon
28
Lowe's Companies
LOW
$115B
$5.18M 1.08%
21,477
-400
-2% -$96K
COST icon
29
Costco
COST
$415B
$4.58M 0.96%
5,315
+742
+16% +$672K
MCD icon
30
McDonald's
MCD
$190B
$3.9M 0.82%
12,771
+712
+6% +$218K
TDY icon
31
Teledyne Technologies
TDY
$29B
$3.88M 0.81%
7,607
+661
+10% +$348K
UNP icon
32
Union Pacific
UNP
$176B
$3.74M 0.78%
16,158
-360
-2% -$82.2K
PANW icon
33
Palo Alto Networks
PANW
$284B
$3.7M 0.77%
20,102
+219
+1% +$44.2K
ZTS icon
34
Zoetis
ZTS
$31.9B
$3.32M 0.69%
26,368
-2,312
-8% -$302K
UTES icon
35
Virtus Reaves Utilities ETF
UTES
$1.36B
$3.3M 0.69%
41,795
+795
+2% +$65.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.26M 0.68%
72,966
-2,270
-3% -$101K
ZS icon
37
Zscaler
ZS
$24.2B
$3.23M 0.68%
14,378
+1,177
+9% +$332K
GS icon
38
Goldman Sachs
GS
$311B
$3.11M 0.65%
3,541
-65
-2% -$53K
ASML icon
39
ASML
ASML
$668B
$3.02M 0.63%
2,822
+117
+4% +$122K
CRM icon
40
Salesforce
CRM
$142B
$3.01M 0.63%
11,352
-200
-2% -$49.7K
NFLX icon
41
Netflix
NFLX
$285B
$2.94M 0.61%
31,315
+2,485
+9% +$268K
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.85M 0.6%
38,102
+1,391
+4% +$104K
GRMN
43
Garmin
GRMN
$47.2B
$2.84M 0.6%
14,019
-120
-0.8% -$26.1K
TRP icon
44
TC Energy
TRP
$71.4B
$2.81M 0.59%
50,990
+795
+2% +$42.4K
ROL icon
45
Rollins
ROL
$21.5B
$2.63M 0.55%
43,865
+1,270
+3% +$74.6K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.55M 0.53%
56,125
+249
+0.4% +$11.3K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.23B
$2.28M 0.48%
13,520
-405
-3% -$65.8K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$2.11M 0.44%
24,824
+2,389
+11% +$203K
ROST icon
49
Ross Stores
ROST
$75.6B
$1.93M 0.4%
10,710
-25
-0.2% -$4.17K
KO icon
50
Coca-Cola
KO
$353B
$1.87M 0.39%
26,689
-445
-2% -$31K
1
2
3 4

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Valicenti Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Valicenti Advisory Services held 84 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q4 2025 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares US Medical Devices ETF: 94,525 shares worth $5.88M. The largest sale was GE HealthCare, an estimated $5.12M.

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

  • Valicenti Advisory Services's largest Q4 2025 buy was iShares US Medical Devices ETF: 94,525 shares worth $5.88M.
  • Valicenti Advisory Services added most to Schwab International Equity ETF in Q4 2025, an estimated $3.37M increase.
  • Valicenti Advisory Services's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.72M.
  • Valicenti Advisory Services fully exited GE HealthCare in Q4 2025, selling an estimated $5.12M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $478M portfolio in Q4 2025.
  • Valicenti Advisory Services opened 7 new positions and closed 4 in Q4 2025.
  • Valicenti Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Valicenti Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.