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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
-0.32%
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
$369M
AUM Growth
+$7.27M
Cap. Flow
+$9.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.56M
2
V icon
Visa
V
+$3.08M
3
TDY icon
Teledyne Technologies
TDY
+$2.7M
4
IBM icon
IBM
IBM
+$2.52M
5
INTC icon
Intel
INTC
+$2.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$5.63M
2
ULTA icon
Ulta Beauty
ULTA
+$3.36M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.42M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.38M 0.65%
24,016
+1,158
+5% +$115K
GS icon
52
Goldman Sachs
GS
$300B
$1.72M 0.47%
4,547
+50
+1% +$19.5K
ESBK
53
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.42M 0.39%
106,917
-1,771
-2% -$24.6K
MO icon
54
Altria Group
MO
$114B
$1.4M 0.38%
30,733
+235
+0.8% +$11.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.37%
3,221
-91
-3% -$40.1K
ABB
56
DELISTED
ABB Ltd
ABB
$1.38M 0.37%
41,300
+1,600
+4% +$58.1K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.3M 0.35%
25,737
+8,444
+49% +$426K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.22M 0.33%
+28,619
New +$1.23M
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.2M 0.33%
19,921
+669
+3% +$41.8K
PM icon
60
Philip Morris
PM
$297B
$993K 0.27%
10,475
-125
-1% -$12.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$960K 0.26%
51,864
-7,232
-12% -$138K
XOM icon
62
ExxonMobil
XOM
$644B
$782K 0.21%
13,301
-275
-2% -$15.7K
TGT icon
63
Target
TGT
$65.6B
$726K 0.2%
3,175
-50
-2% -$12.5K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$652K 0.18%
26,052
-50,800
-66% -$1.29M
AMAT icon
65
Applied Materials
AMAT
$403B
$644K 0.17%
5,000
– –
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$642K 0.17%
19,209
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$608K 0.16%
10,450
– –
DIS icon
68
Walt Disney
DIS
$167B
$558K 0.15%
3,300
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.12%
3,260
-20
-0.6% -$2.76K
VRSN icon
70
VeriSign
VRSN
$26.2B
$399K 0.11%
1,945
– –
PZT icon
71
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$380K 0.1%
+14,600
New +$385K
CSCO icon
72
Cisco
CSCO
$457B
$332K 0.09%
6,096
+53
+0.9% +$2.97K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$273K 0.07%
9,150
-100
-1% -$3.08K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$254K 0.07%
710
– –
GE icon
75
GE Aerospace
GE
$374B
$219K 0.06%
3,417
-135
-4% -$8.68K
1 2
3
4

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Valicenti Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Valicenti Advisory Services held 82 positions worth $369M, up 2% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valicenti Advisory Services's Q3 2021 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 111,504 shares worth $5.88M. The largest sale was DELL INC, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Valicenti Advisory Services's largest Q3 2021 buy was Dell: 111,504 shares worth $5.88M.
  • Valicenti Advisory Services added most to Visa in Q3 2021, an estimated $3.08M increase.
  • Valicenti Advisory Services's biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.42M.
  • Valicenti Advisory Services fully exited DELL INC in Q3 2021, selling an estimated $5.63M.
  • Valicenti Advisory Services's ten largest holdings make up 39% of its $369M portfolio in Q3 2021.
  • Valicenti Advisory Services opened 3 new positions and closed 4 in Q3 2021.
  • Valicenti Advisory Services's portfolio value rose 2% quarter-over-quarter to $369M.

Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.