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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
+7.12%
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
$362M
AUM Growth
+$24.5M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$5.63M |
| 2 |
Astec Industries
ASTE
|
+$5.57M |
| 3 |
Park Hotels & Resorts
PK
|
+$3.56M |
| 4 |
Teledyne Technologies
TDY
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.37M |
| 2 |
CVS Health
CVS
|
+$3.58M |
| 3 |
Northrop Grumman
NOC
|
+$1.2M |
| 4 |
IBM
IBM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2M | 0.55% |
76,852
+5,760
| +8% | +$147K |
|
52
Goldman Sachs
GS
$300B
| $1.71M | 0.47% |
4,497
-2,315
| -34% | -$828K |
|
|
ESBK
53
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.55M | 0.43% |
108,688
-1,563
| -1% | -$21.7K |
|
54
Altria Group
MO
$114B
| $1.45M | 0.4% |
30,498
-80
| -0.3% | -$3.93K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.42M | 0.39% |
3,312
-55
| -2% | -$23K |
|
56
GraniteShares Gold Shares
BAR
$1.36B
| $1.39M | 0.38% |
78,789
+2,598
| +3% | +$46.8K |
|
|
ABB
57
DELISTED
ABB Ltd
ABB
| $1.35M | 0.37% |
39,700
-1,000
| -2% | -$33.4K |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.2M | 0.33% |
19,252
+707
| +4% | +$44.5K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.08M | 0.3% |
59,096
-2,872
| -5% | -$49.7K |
|
60
Philip Morris
PM
$297B
| $1.05M | 0.29% |
10,600
-557
| -5% | -$53.4K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $874K | 0.24% |
17,293
+2,288
| +15% | +$116K |
|
62
ExxonMobil
XOM
$644B
| $856K | 0.24% |
13,576
-25
| -0.2% | -$1.49K |
|
63
Target
TGT
$65.6B
| $780K | 0.22% |
3,225
-325
| -9% | -$71.1K |
|
64
Applied Materials
AMAT
$403B
| $712K | 0.2% |
5,000
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $652K | 0.18% |
10,450
-300
| -3% | -$18.5K |
|
66
iShares Gold Trust
IAU
$62.9B
| $648K | 0.18% |
19,209
-1
| -0% | -$35 |
|
67
Walt Disney
DIS
$167B
| $580K | 0.16% |
3,300
+55
| +2% | +$9.89K |
|
68
VeriSign
VRSN
$26.2B
| $443K | 0.12% |
1,945
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $411K | 0.11% |
3,280
| – | – |
|
|
70
IBM
IBM
$211B
| $409K | 0.11% |
2,920
-7,757
| -73% | -$1.06M |
|
71
Cisco
CSCO
$457B
| $320K | 0.09% |
6,043
| – | – |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $271K | 0.07% |
9,250
-250
| -3% | -$7.08K |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $268K | 0.07% |
4,073
-1,481
| -27% | -$95.3K |
|
74
Invesco QQQ Trust
QQQ
$453B
| $252K | 0.07% |
+710
| New | +$239K |
|
75
Intel
INTC
$455B
| $241K | 0.07% |
4,290
-1,050
| -20% | -$61.6K |
|
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Valicenti Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Valicenti Advisory Services held 82 positions worth $362M, up 7.3% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q2 2021 filing shows 5 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was DELL INC: 56,455 shares worth $5.63M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q2 2021 buy was DELL INC: 56,455 shares worth $5.63M.
- Valicenti Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $628K increase.
- Valicenti Advisory Services's biggest Q2 2021 reduction was Northrop Grumman, cutting an estimated $1.2M.
- Valicenti Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.37M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $362M portfolio in Q2 2021.
- Valicenti Advisory Services opened 5 new positions and closed 3 in Q2 2021.
- Valicenti Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $362M.
Based on Valicenti Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.