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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
-18.4%
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
$200M
AUM Growth
-$38.8M
Cap. Flow
+$11.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
46.03%
Holding
73
New
5
Increased
32
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.96M
2
DFS
Discover Financial Services
DFS
+$5.38M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.24M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
DIS icon
Walt Disney
DIS
+$3.46M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.51M
2
NEM icon
Newmont
NEM
+$5.8M
3
PANW icon
Palo Alto Networks
PANW
+$5.25M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.41M
5
MPC icon
Marathon Petroleum
MPC
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 13.05%
3 Healthcare 10.81%
4 Communication Services 9%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$408K 0.2%
10,756
-65,325
-86% -$3.61M
VRSN icon
52
VeriSign
VRSN
$26.2B
$368K 0.18%
2,045
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$361K 0.18%
13,294
-55,904
-81% -$1.51M
INTC icon
54
Intel
INTC
$455B
$321K 0.16%
5,940
-770
-11% -$45.6K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$319K 0.16%
2,430
-28
-1% -$3.97K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$310K 0.16%
2,926
-24,994
-90% -$2.74M
IBM icon
57
IBM
IBM
$211B
$265K 0.13%
2,500
-20
-0.8% -$2.53K
CSCO icon
58
Cisco
CSCO
$457B
$251K 0.13%
6,395
– –
AMAT icon
59
Applied Materials
AMAT
$403B
$229K 0.11%
5,000
– –
MRK icon
60
Merck
MRK
$322B
$224K 0.11%
3,045
-179
-6% -$14.1K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$215K 0.11%
2,025
– –
GE icon
62
GE Aerospace
GE
$374B
$152K 0.08%
3,830
– –
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-86,119
Closed -$4.41M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-11,265
Closed -$606K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
– –
-64,667
Closed -$3.9M
NEM icon
66
Newmont
NEM
$98.7B
– –
-133,430
Closed -$5.8M
PANW icon
67
Palo Alto Networks
PANW
$270B
– –
-136,092
Closed -$5.25M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-52,000
Closed -$1.96M
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-328,580
Closed -$6.51M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,271
Closed -$281K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-3,968
Closed -$201K
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-17,080
Closed -$364K
1 2
3

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UFF
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Valicenti Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Valicenti Advisory Services held 73 positions worth $200M, down 16% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services deployed $11.5M of net new capital in Q1 2020, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Suncor Energy: 265,347 shares worth $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.61M trimmed.

  • Valicenti Advisory Services's largest Q1 2020 buy was Suncor Energy: 265,347 shares worth $4.19M.
  • Valicenti Advisory Services added most to Discover Financial Services in Q1 2020, an estimated $5.38M increase.
  • Valicenti Advisory Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $3.61M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2020, selling an estimated $6.51M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $200M portfolio in Q1 2020.
  • Valicenti Advisory Services opened 5 new positions and closed 11 in Q1 2020.
  • Valicenti Advisory Services's portfolio value fell 16% quarter-over-quarter to $200M.

Based on Valicenti Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.