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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
+4.12%
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
$337M
AUM Growth
+$28.5M
(+9.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
78
New
6
Increased
34
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$3.74M |
| 4 |
Visa
V
|
+$3.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$5.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.34M |
| 3 |
CVS Health
CVS
|
+$3.15M |
| 4 |
Suncor Energy
SU
|
+$2.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $1.56M | 0.46% |
30,578
-2,185
| -7% | -$97.9K |
|
|
ESBK
52
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.49M | 0.44% |
110,251
-4,629
| -4% | -$61.6K |
|
53
IBM
IBM
$211B
| $1.36M | 0.4% |
10,677
+8,030
| +303% | +$961K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.33M | 0.4% |
3,367
-246
| -7% | -$94.9K |
|
55
GraniteShares Gold Shares
BAR
$1.36B
| $1.29M | 0.38% |
76,191
+16,032
| +27% | +$286K |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $1.24M | 0.37% |
40,700
-450
| -1% | -$13.5K |
|
57
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.13M | 0.34% |
18,545
+272
| +1% | +$16.4K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1M | 0.3% |
61,968
-12,520
| -17% | -$204K |
|
59
Philip Morris
PM
$297B
| $990K | 0.29% |
11,157
-1,050
| -9% | -$89.2K |
|
60
ExxonMobil
XOM
$644B
| $759K | 0.23% |
13,601
+25
| +0.2% | +$1.31K |
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $758K | 0.22% |
15,005
-66,101
| -81% | -$3.34M |
|
62
Target
TGT
$65.6B
| $703K | 0.21% |
3,550
-1,250
| -26% | -$234K |
|
63
Applied Materials
AMAT
$403B
| $668K | 0.2% |
5,000
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $629K | 0.19% |
10,750
-1,063
| -9% | -$60K |
|
65
iShares Gold Trust
IAU
$62.9B
| $625K | 0.19% |
19,210
| – | – |
|
66
Walt Disney
DIS
$167B
| $599K | 0.18% |
3,245
+100
| +3% | +$18.4K |
|
67
VeriSign
VRSN
$26.2B
| $387K | 0.11% |
1,945
| – | – |
|
68
Intel
INTC
$455B
| $342K | 0.1% |
5,340
-1,500
| -22% | -$89.4K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $339K | 0.1% |
3,280
+500
| +18% | +$49.6K |
|
|
70
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $339K | 0.1% |
5,554
-98,761
| -95% | -$5.87M |
|
71
Cisco
CSCO
$457B
| $312K | 0.09% |
6,043
-481
| -7% | -$22.6K |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $255K | 0.08% |
9,500
| – | – |
|
73
GE Aerospace
GE
$374B
| $234K | 0.07% |
3,572
+1
| +0% | +$61 |
|
74
Merck
MRK
$322B
| $225K | 0.07% |
3,054
-105
| -3% | -$7.75K |
|
75
Johnson & Johnson
JNJ
$618B
| $224K | 0.07% |
1,362
-1,150
| -46% | -$186K |
|
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Valicenti Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Valicenti Advisory Services held 78 positions worth $337M, up 9.2% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services deployed $18.8M of net new capital in Q1 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Newmont: 103,670 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco Bloomberg Pricing Power ETF, an estimated $5.87M trimmed.
- Valicenti Advisory Services's largest Q1 2021 buy was Newmont: 103,670 shares worth $6.25M.
- Valicenti Advisory Services added most to NextEra Energy in Q1 2021, an estimated $3.44M increase.
- Valicenti Advisory Services's biggest Q1 2021 reduction was Invesco Bloomberg Pricing Power ETF, cutting an estimated $5.87M.
- Valicenti Advisory Services fully exited Suncor Energy in Q1 2021, selling an estimated $2.5M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $337M portfolio in Q1 2021.
- Valicenti Advisory Services opened 6 new positions and closed 1 in Q1 2021.
- Valicenti Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $337M.
Based on Valicenti Advisory Services's 13F filing for Q1 2021, filed 15 Apr 2021.