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Valicenti Advisory Services Portfolio holdings
AUM
$531M
Turnover
9.3%
1-Year Est. Return
36.36%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+36.36%
3 Year Est. Return
+134.1%
5 Year Est. Return
+132.52%
10 Year Est. Return
+356.58%
AUM
$531M
AUM Growth
+$816K
(+0.15%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
86
New
3
Increased
34
Reduced
34
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$5.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.72M |
| 3 |
Oracle
ORCL
|
+$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$849K |
| 5 |
Marvell Technology
MRVL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.49M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.38M |
| 3 |
Rollins
ROL
|
+$1.94M |
| 4 |
Salesforce
CRM
|
+$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Miscellaneous | 24.49% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.87% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.04M | 0.38% |
24,858
+2,998
| +14% | +$253K |
2023 Q2
13 quarters
|
|
52
Philip Morris
PM
$325B
| $2.02M | 0.38% |
10,564
-280
| -3% | -$52.9K |
2013 Q2
53 quarters
|
|
|
53
Oracle
ORCL
$361B
| $1.98M | 0.37% |
+14,454
| New | +$2.04M |
2026 Q3
0 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.42T
| $1.44M | 0.27% |
4,229
-22
| -0.5% | -$7.58K |
2020 Q4
23 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.41M | 0.27% |
1,848
-34
| -2% | -$25.8K |
2015 Q3
44 quarters
|
|
56
ExxonMobil
XOM
$733B
| $1.38M | 0.26% |
8,477
-92
| -1% | -$14.4K |
2013 Q2
53 quarters
|
|
57
Altria Group
MO
$128B
| $1.2M | 0.23% |
17,772
-525
| -3% | -$36.5K |
2013 Q2
53 quarters
|
|
58
CareTrust REIT
CTRE
$8.54B
| $1.17M | 0.22% |
32,060
+1,490
| +5% | +$59.5K |
2023 Q3
12 quarters
|
|
59
Constellation Brands
STZ
$23.8B
| $1.05M | 0.2% |
9,275
-365
| -4% | -$47.1K |
2025 Q3
4 quarters
|
|
60
Schwab US Dividend Equity ETF
SCHD
$121B
| $934K | 0.18% |
28,702
+23
| +0.1% | +$775 |
2021 Q4
19 quarters
|
|
61
Cisco
CSCO
$401B
| $787K | 0.15% |
7,312
-119
| -2% | -$13.4K |
2017 Q1
38 quarters
|
|
62
Invesco QQQ Trust
QQQ
$460B
| $711K | 0.13% |
961
-40
| -4% | -$28.6K |
2021 Q2
21 quarters
|
|
63
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $654K | 0.12% |
18,202
-362
| -2% | -$12.7K |
2020 Q3
24 quarters
|
|
64
S&P Global
SPGI
$138B
| $609K | 0.11% |
1,545
-55
| -3% | -$23.3K |
2025 Q3
4 quarters
|
|
65
Merck
MRK
$366B
| $569K | 0.11% |
3,916
-216
| -5% | -$29.8K |
2025 Q3
4 quarters
|
|
66
Mondelez International
MDLZ
$84B
| $439K | 0.08% |
7,598
-30
| -0.4% | -$1.85K |
2013 Q2
53 quarters
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $435K | 0.08% |
2,608
+60
| +2% | +$10.7K |
2023 Q4
11 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.58T
| $423K | 0.08% |
583
-20
| -3% | -$12.5K |
2024 Q2
9 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $390K | 0.07% |
1,994
| – | – |
2025 Q4
3 quarters
|
|
70
GE Aerospace
GE
$328B
| $332K | 0.06% |
1,062
+201
| +23% | +$69.6K |
2025 Q2
5 quarters
|
|
71
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.52B
| $328K | 0.06% |
9,522
| – | – |
2026 Q1
2 quarters
|
|
72
iShares Gold Trust
IAU
$58.5B
| $326K | 0.06% |
4,180
| – | – |
2013 Q2
53 quarters
|
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $324K | 0.06% |
5,283
| – | – |
2026 Q1
2 quarters
|
|
74
Chemung Financial Corp
CHMG
$421M
| $317K | 0.06% |
3,916
+186
| +5% | +$15K |
2025 Q4
3 quarters
|
|
75
Becton Dickinson
BDX
$53.9B
| $264K | 0.05% |
1,475
| – | – |
2024 Q2
9 quarters
|
|
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Valicenti Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Valicenti Advisory Services held 86 positions worth $531M, up 0.15% from $530M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valicenti Advisory Services's Q3 2026 filing shows 3 new, 34 increased, 34 reduced and 5 closed positions. Its largest new stake was Regal Rexnord: 29,370 shares worth $4.56M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Valicenti Advisory Services's largest Q3 2026 buy was Regal Rexnord: 29,370 shares worth $4.56M.
- Valicenti Advisory Services added most to Lowe's Companies in Q3 2026, an estimated $3.72M increase.
- Valicenti Advisory Services's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.45M.
- Valicenti Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2026, selling an estimated $3.49M.
- Valicenti Advisory Services's ten largest holdings make up 49% of its $531M portfolio in Q3 2026.
- Valicenti Advisory Services opened 3 new positions and closed 5 in Q3 2026.
- Valicenti Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $531M.
Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.