We are live on ! Find out more
VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$402M
AUM Growth
+$33.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.45M
2
PYPL icon
PayPal
PYPL
+$4.52M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.49M
4
VMW
VMware, Inc
VMW
+$4.45M
5
IBM icon
IBM
IBM
+$2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.96M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.02M
3
DELL icon
Dell
DELL
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 9.33%
3 Financials 8.57%
4 Healthcare 6.37%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$2.69M 0.67%
138,372
+7,666
+6% +$151K
ESBK
52
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.57M 0.64%
112,411
+5,494
+5% +$124K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.39M 0.6%
52,850
-10,900
-17% -$471K
NKE icon
54
Nike
NKE
$61.9B
$1.8M 0.45%
+10,780
New +$1.78M
GS icon
55
Goldman Sachs
GS
$300B
$1.74M 0.43%
4,547
– –
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.61M 0.4%
+59,242
New +$1.61M
ABB
57
DELISTED
ABB Ltd
ABB
$1.58M 0.39%
41,415
+115
+0.3% +$4.03K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.37%
3,111
-110
-3% -$50.5K
MO icon
59
Altria Group
MO
$114B
$1.46M 0.36%
30,883
+150
+0.5% +$6.87K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.32M 0.33%
29,619
+1,000
+3% +$44.4K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.29M 0.32%
21,773
+1,852
+9% +$112K
PM icon
62
Philip Morris
PM
$297B
$1.23M 0.31%
12,925
+2,450
+23% +$229K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.18M 0.29%
23,473
-2,264
-9% -$114K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$978K 0.24%
9,869
-14,147
-59% -$1.4M
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$915K 0.23%
44,688
-7,176
-14% -$143K
XOM icon
66
ExxonMobil
XOM
$644B
$789K 0.2%
12,901
-400
-3% -$25K
AMAT icon
67
Applied Materials
AMAT
$403B
$787K 0.2%
5,000
– –
TGT icon
68
Target
TGT
$65.6B
$735K 0.18%
3,175
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$673K 0.17%
10,150
-300
-3% -$18.5K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$669K 0.17%
19,209
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$593K 0.15%
23,152
-2,900
-11% -$75K
DIS icon
72
Walt Disney
DIS
$167B
$496K 0.12%
3,200
-100
-3% -$16.1K
VRSN icon
73
VeriSign
VRSN
$26.2B
$494K 0.12%
1,945
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$472K 0.12%
3,260
– –
PZT icon
75
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$431K 0.11%
16,525
+1,925
+13% +$50.1K
1 2
3
4

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Valicenti Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Valicenti Advisory Services held 87 positions worth $402M, up 9% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q4 2021 filing shows 9 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 295,992 shares worth $5.58M. The largest sale was Splunk Inc, an estimated $6.96M.

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

  • Valicenti Advisory Services's largest Q4 2021 buy was Schwab US Broad Market ETF: 295,992 shares worth $5.58M.
  • Valicenti Advisory Services added most to IBM in Q4 2021, an estimated $2M increase.
  • Valicenti Advisory Services's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
  • Valicenti Advisory Services fully exited Splunk Inc in Q4 2021, selling an estimated $6.96M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $402M portfolio in Q4 2021.
  • Valicenti Advisory Services opened 9 new positions and closed 3 in Q4 2021.
  • Valicenti Advisory Services's portfolio value rose 9% quarter-over-quarter to $402M.

Based on Valicenti Advisory Services's 13F filing for Q4 2021, filed 21 Jan 2022.