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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
+1.23%
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
$210M
AUM Growth
+$5.38M
Cap. Flow
+$3.57M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.58%
Holding
66
New
3
Increased
26
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.45M
2
MPC icon
Marathon Petroleum
MPC
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$971K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$362K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
LYB icon
LyondellBasell Industries
LYB
+$1.25M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.25M
4
KO icon
Coca-Cola
KO
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Consumer Discretionary 12.06%
3 Healthcare 10.84%
4 Communication Services 7.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$361K 0.17%
+16,970
New +$362K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$354K 0.17%
5,773
-460
-7% -$27.6K
IBM icon
53
IBM
IBM
$211B
$353K 0.17%
2,541
+4
+0.2% +$540
INTC icon
54
Intel
INTC
$455B
$347K 0.16%
6,726
+1
+0% +$49
CSCO icon
55
Cisco
CSCO
$457B
$325K 0.15%
6,570
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$318K 0.15%
2,458
+1
+0% +$132
DIS icon
57
Walt Disney
DIS
$167B
$291K 0.14%
2,234
– –
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$283K 0.13%
10,035
– –
MRK icon
59
Merck
MRK
$322B
$267K 0.13%
3,327
– –
AMAT icon
60
Applied Materials
AMAT
$403B
$250K 0.12%
5,000
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$212K 0.1%
+1,950
New +$211K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$208K 0.1%
4,104
-70
-2% -$3.55K
GE icon
63
GE Aerospace
GE
$374B
$188K 0.09%
4,221
-100
-2% -$4.7K
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-12,962
Closed -$1.25M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,684
Closed -$404K
1 2
3

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Valicenti Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Valicenti Advisory Services held 66 positions worth $210M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q3 2019 filing shows 3 new, 26 increased, 29 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 80,761 shares worth $4.91M. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Valicenti Advisory Services's largest Q3 2019 buy was Marathon Petroleum: 80,761 shares worth $4.91M.
  • Valicenti Advisory Services added most to Ulta Beauty in Q3 2019, an estimated $4.45M increase.
  • Valicenti Advisory Services's biggest Q3 2019 reduction was Apple, cutting an estimated $1.67M.
  • Valicenti Advisory Services fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $1.25M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $210M portfolio in Q3 2019.
  • Valicenti Advisory Services opened 3 new positions and closed 2 in Q3 2019.
  • Valicenti Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $210M.

Based on Valicenti Advisory Services's 13F filing for Q3 2019, filed 21 Oct 2019.