We are live on ! Find out more
VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
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
$246M
AUM Growth
+$45.6M
Cap. Flow
+$6.02M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.28%
Holding
63
New
1
Increased
29
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.98M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.4M
3
RTX icon
RTX Corp
RTX
+$2.43M
4
NOC icon
Northrop Grumman
NOC
+$1.88M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.19M
2
TRP icon
TC Energy
TRP
+$1.58M
3
LYB icon
LyondellBasell Industries
LYB
+$1.39M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Consumer Discretionary 13.71%
3 Healthcare 9.8%
4 Communication Services 8.17%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$612K 0.25%
11,963
-245
-2% -$12.6K
TGT icon
52
Target
TGT
$65.6B
$570K 0.23%
4,750
-125
-3% -$14.3K
XOM icon
53
ExxonMobil
XOM
$644B
$476K 0.19%
10,651
-105
-1% -$4.71K
VRSN icon
54
VeriSign
VRSN
$26.2B
$402K 0.16%
1,945
-100
-5% -$20.8K
INTC icon
55
Intel
INTC
$455B
$349K 0.14%
5,840
-100
-2% -$5.98K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$335K 0.14%
2,380
-50
-2% -$7.29K
AMAT icon
57
Applied Materials
AMAT
$403B
$302K 0.12%
5,000
– –
IBM icon
58
IBM
IBM
$211B
$289K 0.12%
2,505
+5
+0.2% +$581
CSCO icon
59
Cisco
CSCO
$457B
$285K 0.12%
6,120
-275
-4% -$12.1K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$226K 0.09%
2,025
– –
MRK icon
61
Merck
MRK
$322B
$225K 0.09%
3,045
– –
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.09%
+10,190
New +$217K
GE icon
63
GE Aerospace
GE
$374B
$130K 0.05%
3,811
-19
-0.5% -$641
1 2
3

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Valicenti Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Valicenti Advisory Services held 63 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.6%. Valicenti Advisory Services opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Valicenti Advisory Services's largest Q2 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 10,190 shares worth $217K.
  • Valicenti Advisory Services added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2020, an estimated $3.98M increase.
  • Valicenti Advisory Services's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $2.19M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $246M portfolio in Q2 2020.
  • Valicenti Advisory Services opened 1 new position and closed 0 in Q2 2020.
  • Valicenti Advisory Services's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Valicenti Advisory Services's 13F filing for Q2 2020, filed 16 Jul 2020.