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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
-0.04%
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
$459M
AUM Growth
-$19M
Cap. Flow
-$10.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.11%
Holding
86
New
6
Increased
25
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.92M
2
ZS icon
Zscaler
ZS
+$3.37M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.08M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
2
NEM icon
Newmont
NEM
+$8.43M
3
GLW icon
Corning
GLW
+$2.42M
4
CVX icon
Chevron
CVX
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 8.24%
3 Communication Services 8.01%
4 Consumer Discretionary 7.9%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$114B
$4.85M 1.06%
20,532
-945
-4% -$246K
NFLX icon
27
Netflix
NFLX
$284B
$4.71M 1.03%
48,935
+17,620
+56% +$1.55M
ZS icon
28
Zscaler
ZS
$24.4B
$4.68M 1.02%
33,365
+18,987
+132% +$3.37M
IBM icon
29
IBM
IBM
$201B
$4.42M 0.96%
18,218
+593
+3% +$160K
PANW icon
30
Palo Alto Networks
PANW
$289B
$4.38M 0.95%
27,293
+7,191
+36% +$1.21M
TDY icon
31
Teledyne Technologies
TDY
$28.9B
$4.32M 0.94%
7,145
-462
-6% -$288K
ASML icon
32
ASML
ASML
$666B
$4.1M 0.89%
3,103
+281
+10% +$385K
MCD icon
33
McDonald's
MCD
$189B
$4.01M 0.87%
12,901
+130
+1% +$41.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.1B
$3.97M 0.87%
160,494
-401,959
-71% -$10.2M
UNP icon
35
Union Pacific
UNP
$176B
$3.86M 0.84%
15,903
-255
-2% -$62.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.63M 0.79%
59,170
-13,796
-19% -$740K
UTES icon
37
Virtus Reaves Utilities ETF
UTES
$1.36B
$3.33M 0.73%
41,680
-115
-0.3% -$9.24K
GRMN
38
Garmin
GRMN
$47.5B
$3.22M 0.7%
13,874
-145
-1% -$32.5K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$3.18M 0.69%
37,549
+12,725
+51% +$1.11M
TRP icon
40
TC Energy
TRP
$71.7B
$3.11M 0.68%
49,715
-1,275
-3% -$76.9K
ZTS icon
41
Zoetis
ZTS
$31.9B
$3.08M 0.67%
26,063
-305
-1% -$37.7K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.97M 0.65%
+45,595
New +$3.08M
GS icon
43
Goldman Sachs
GS
$311B
$2.95M 0.64%
3,488
-53
-1% -$47.3K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$2.54M 0.55%
56,054
-71
-0.1% -$3.31K
ROST icon
45
Ross Stores
ROST
$75.4B
$2.4M 0.52%
11,077
+367
+3% +$73.1K
ROL icon
46
Rollins
ROL
$21.5B
$2.37M 0.52%
44,430
+565
+1% +$33.6K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.28B
$2.25M 0.49%
13,295
-225
-2% -$38.5K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.13M 0.46%
+12,960
New +$2.27M
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.11M 0.46%
27,837
-10,265
-27% -$802K
CRM icon
50
Salesforce
CRM
$142B
$2.09M 0.46%
11,188
-164
-1% -$34K
1
2
3 4

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UFF
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Valicenti Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Valicenti Advisory Services held 86 positions worth $459M, down 4% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q1 2026 filing shows 6 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M. The largest sale was Schwab International Equity ETF, an estimated $10.2M.

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

  • Valicenti Advisory Services's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M.
  • Valicenti Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $3.92M increase.
  • Valicenti Advisory Services's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
  • Valicenti Advisory Services fully exited Newmont in Q1 2026, selling an estimated $8.43M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $459M portfolio in Q1 2026.
  • Valicenti Advisory Services opened 6 new positions and closed 2 in Q1 2026.
  • Valicenti Advisory Services's portfolio value fell 4% quarter-over-quarter to $459M.

Based on Valicenti Advisory Services's 13F filing for Q1 2026, filed 14 Apr 2026.