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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
+0.71%
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
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
101.03%
Top 10 Hldgs %
40.46%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.11M
3
EMC
EMC CORPORATION
EMC
+$6.01M
4
GLW icon
Corning
GLW
+$5.56M
5
GE icon
GE Aerospace
GE
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 17.64%
3 Energy 10.39%
4 Consumer Staples 8.41%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$243K 0.17%
+10,500
New +$253K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$207K 0.15%
+4,000
New +$216K
1 2
3

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SLC
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PWS
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Valicenti Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Valicenti Advisory Services, which disclosed 52 positions worth $139M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 660,240 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Energy.

  • Valicenti Advisory Services's largest Q2 2013 buy was Apple: 660,240 shares worth $9.35M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $139M portfolio in Q2 2013.
  • Valicenti Advisory Services disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Valicenti Advisory Services's 13F filing for Q2 2013, filed 18 Jul 2013.