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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
+7.57%
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
$269M
AUM Growth
+$23M
(+9.4%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
30
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$5.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.33M |
| 3 |
CareTrust REIT
CTRE
|
+$1.9M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.34M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.38% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$303B
| $907K | 0.34% |
12,100
-130
| -1% | -$10K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22B
| $824K | 0.31% |
48,244
-1,264
| -3% | -$21.8K |
|
53
Target
TGT
$70.1B
| $748K | 0.28% |
4,750
| – | – |
|
54
iShares Gold Trust
IAU
$63.7B
| $691K | 0.26% |
19,210
| – | – |
|
55
Mondelez International
MDLZ
$79.3B
| $687K | 0.26% |
11,963
| – | – |
|
56
ExxonMobil
XOM
$696B
| $469K | 0.17% |
13,651
+3,000
| +28% | +$123K |
|
57
VeriSign
VRSN
$26.9B
| $398K | 0.15% |
1,945
| – | – |
|
|
58
Walt Disney
DIS
$184B
| $390K | 0.15% |
3,145
-26,746
| -89% | -$3.34M |
|
59
Johnson & Johnson
JNJ
$644B
| $344K | 0.13% |
2,310
-70
| -3% | -$10.4K |
|
60
Intel
INTC
$513B
| $302K | 0.11% |
5,840
| – | – |
|
61
Applied Materials
AMAT
$334B
| $297K | 0.11% |
5,000
| – | – |
|
62
IBM
IBM
$234B
| $292K | 0.11% |
2,511
+6
| +0.2% | +$706 |
|
63
Cisco
CSCO
$434B
| $245K | 0.09% |
6,224
+104
| +2% | +$4.53K |
|
64
Merck
MRK
$355B
| $241K | 0.09% |
3,045
| – | – |
|
|
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $240K | 0.09% |
11,290
+1,100
| +11% | +$23.4K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $228K | 0.08% |
2,025
| – | – |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $216K | 0.08% |
+10,153
| New | +$217K |
|
68
GE Aerospace
GE
$319B
| $118K | 0.04% |
3,791
-20
| -0.5% | -$650 |
|
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Valicenti Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Valicenti Advisory Services held 68 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services's Q3 2020 filing shows 5 new, 30 increased and 25 reduced positions. Its largest new stake was British American Tobacco: 147,430 shares worth $5.33M. The largest sale was Walt Disney, an estimated $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Valicenti Advisory Services's largest Q3 2020 buy was British American Tobacco: 147,430 shares worth $5.33M.
- Valicenti Advisory Services added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2020, an estimated $1.33M increase.
- Valicenti Advisory Services's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.34M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $269M portfolio in Q3 2020.
- Valicenti Advisory Services opened 5 new positions and closed 0 in Q3 2020.
- Valicenti Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $269M.
Based on Valicenti Advisory Services's 13F filing for Q3 2020, filed 16 Oct 2020.