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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
+12.52%
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
$309M
AUM Growth
+$40.1M
Cap. Flow
+$8.12M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.42%
Holding
73
New
5
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
3
SPLK
Splunk Inc
SPLK
+$2.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.07M
2
KEY icon
KeyCorp
KEY
+$1.8M
3
SU icon
Suncor Energy
SU
+$1.66M
4
XLNX
Xilinx Inc
XLNX
+$1.42M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.18%
2 Technology 19.79%
3 Consumer Discretionary 12.12%
4 Healthcare 9.86%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$1.15M 0.37%
41,150
-13,970
-25% -$372K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.4B
$1.14M 0.37%
60,159
+2,631
+5% +$49.1K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.08M 0.35%
48,356
+112
+0.2% +$2.23K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.06M 0.34%
18,273
+682
+4% +$37.3K
PM icon
55
Philip Morris
PM
$303B
$1.01M 0.33%
12,207
+107
+0.9% +$8.33K
TGT icon
56
Target
TGT
$70.1B
$847K 0.27%
4,800
+50
+1% +$8.34K
IAU icon
57
iShares Gold Trust
IAU
$63.7B
$697K 0.23%
19,210
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$691K 0.22%
11,813
-150
-1% -$8.57K
DIS icon
59
Walt Disney
DIS
$184B
$570K 0.18%
3,145
– –
XOM icon
60
ExxonMobil
XOM
$696B
$560K 0.18%
13,576
-75
-0.5% -$2.81K
AMAT icon
61
Applied Materials
AMAT
$334B
$432K 0.14%
5,000
– –
VRSN icon
62
VeriSign
VRSN
$26.9B
$421K 0.14%
1,945
– –
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$395K 0.13%
2,512
+202
+9% +$29.8K
INTC icon
64
Intel
INTC
$513B
$341K 0.11%
6,840
+1,000
+17% +$48.8K
IBM icon
65
IBM
IBM
$234B
$319K 0.1%
2,647
+136
+5% +$15.7K
CSCO icon
66
Cisco
CSCO
$434B
$292K 0.09%
6,524
+300
+5% +$12.3K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$248K 0.08%
9,500
-46,730
-83% -$1.16M
MRK icon
68
Merck
MRK
$355B
$247K 0.08%
3,159
+114
+4% +$8.72K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$244K 0.08%
+2,780
New +$235K
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K 0.07%
10,506
+353
+3% +$7.51K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$218K 0.07%
1,925
-100
-5% -$11.2K
GE icon
72
GE Aerospace
GE
$319B
$192K 0.06%
3,571
-220
-6% -$9.86K
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,290
Closed -$240K
1 2
3

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BAG
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AWC
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NHT
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AWAU
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TCMP
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Valicenti Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Valicenti Advisory Services held 73 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services's Q4 2020 filing shows 5 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 35,765 shares worth $2.76M. The largest sale was Discover Financial Services, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q4 2020 buy was NextEra Energy: 35,765 shares worth $2.76M.
  • Valicenti Advisory Services added most to Schwab US TIPS ETF in Q4 2020, an estimated $2.49M increase.
  • Valicenti Advisory Services's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $2.07M.
  • Valicenti Advisory Services fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $240K.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $309M portfolio in Q4 2020.
  • Valicenti Advisory Services opened 5 new positions and closed 1 in Q4 2020.
  • Valicenti Advisory Services's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Valicenti Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.