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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
+4.97%
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
$154M
AUM Growth
-$4.17M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
40.86%
Holding
53
New
–
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
SSYS icon
Stratasys
SSYS
+$1.49M
3
AMZN icon
Amazon
AMZN
+$779K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$666K
5
IBB icon
iShares Biotechnology ETF
IBB
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
MU icon
Micron Technology
MU
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
GRMN
Garmin
GRMN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Energy 13.87%
3 Industrials 13.81%
4 Consumer Staples 10.75%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.7B
– –
-20,102
Closed -$1.11M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
– –
-51,365
Closed -$3.09M
MU icon
53
Micron Technology
MU
$930B
– –
-77,800
Closed -$1.84M
1 2
3

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TM
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UFF
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KI
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SLC
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PWS
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PIM
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OC
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Valicenti Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Valicenti Advisory Services held 53 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valicenti Advisory Services withdrew a net $10.8M in Q2 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Valicenti Advisory Services added an estimated $1.64M to RTX Corp.

  • Valicenti Advisory Services added most to RTX Corp in Q2 2014, an estimated $1.64M increase.
  • Valicenti Advisory Services's biggest Q2 2014 reduction was Apple, cutting an estimated $4.19M.
  • Valicenti Advisory Services fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $3.09M.
  • Valicenti Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q2 2014.
  • Valicenti Advisory Services opened 0 new positions and closed 4 in Q2 2014.
  • Valicenti Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Valicenti Advisory Services's 13F filing for Q2 2014, filed 28 Jul 2014.