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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
+1.81%
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
$205M
AUM Growth
-$4.29M
(-2.1%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
66
New
3
Increased
25
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$2.38M |
| 2 |
Ulta Beauty
ULTA
|
+$2.24M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.05M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.39M |
| 2 |
Intel
INTC
|
+$2.57M |
| 3 |
Zoetis
ZTS
|
+$2.51M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.41M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $378K | 0.18% |
6,233
-650
| -9% | -$39.4K |
|
52
Cisco
CSCO
$457B
| $360K | 0.18% |
6,570
+654
| +11% | +$36.1K |
|
53
Johnson & Johnson
JNJ
$618B
| $342K | 0.17% |
2,457
+1
| +0% | +$138 |
|
54
IBM
IBM
$211B
| $334K | 0.16% |
2,537
-5
| -0.2% | -$657 |
|
55
Invesco Preferred ETF
PGX
$3.81B
| $325K | 0.16% |
22,235
+2,185
| +11% | +$31.9K |
|
|
56
Intel
INTC
$455B
| $322K | 0.16% |
6,725
-51,836
| -89% | -$2.57M |
|
57
Walt Disney
DIS
$167B
| $312K | 0.15% |
2,234
| – | – |
|
58
iShares Gold Trust
IAU
$62.9B
| $271K | 0.13% |
10,035
| – | – |
|
59
Merck
MRK
$322B
| $266K | 0.13% |
3,327
-314
| -9% | -$24K |
|
60
GE Aerospace
GE
$374B
| $226K | 0.11% |
4,321
+1
| +0% | +$49 |
|
61
Applied Materials
AMAT
$403B
| $225K | 0.11% |
+5,000
| New | +$211K |
|
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $209K | 0.1% |
4,174
| – | – |
|
|
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-132,264
| Closed | -$2.41M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-5,778
| Closed | -$214K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| – | – |
-2,985
| Closed | -$437K |
|
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Valicenti Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Valicenti Advisory Services held 66 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services withdrew a net $7.27M in Q2 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Valicenti Advisory Services opened a new position in Invesco Bloomberg Pricing Power ETF worth $2.45M.
- Valicenti Advisory Services's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 46,417 shares worth $2.45M.
- Valicenti Advisory Services added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2019, an estimated $1.6M increase.
- Valicenti Advisory Services's biggest Q2 2019 reduction was Northrop Grumman, cutting an estimated $3.39M.
- Valicenti Advisory Services fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $2.41M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $205M portfolio in Q2 2019.
- Valicenti Advisory Services opened 3 new positions and closed 3 in Q2 2019.
- Valicenti Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $205M.
Based on Valicenti Advisory Services's 13F filing for Q2 2019, filed 17 Jul 2019.