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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
-3.09%
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
$380M
AUM Growth
-$21.8M
Cap. Flow
-$7.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.94%
Holding
87
New
3
Increased
36
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.8M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
PYPL icon
PayPal
PYPL
+$2.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.74M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.49M
5
BTI icon
British American Tobacco
BTI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 9.13%
3 Consumer Discretionary 9.06%
4 Communication Services 6.97%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.15M 0.56%
48,712
-4,138
-8% -$176K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.07B
$1.97M 0.52%
+22,515
New +$1.9M
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.91M 0.5%
18,321
-8,475
-32% -$909K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.47%
58,628
-81,352
-58% -$2.49M
MO icon
55
Altria Group
MO
$114B
$1.6M 0.42%
30,681
-202
-0.7% -$10.3K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.59M 0.42%
60,798
+1,556
+3% +$41.2K
GS icon
57
Goldman Sachs
GS
$300B
$1.5M 0.39%
4,542
-5
-0.1% -$1.77K
NKE icon
58
Nike
NKE
$61.9B
$1.47M 0.39%
10,945
+165
+2% +$23.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.38%
3,182
+71
+2% +$31.6K
ABB
60
DELISTED
ABB Ltd
ABB
$1.38M 0.36%
42,635
+1,220
+3% +$42.6K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.36%
32,268
+2,649
+9% +$112K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.29M 0.34%
22,809
+1,036
+5% +$59.4K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.17M 0.31%
23,249
-224
-1% -$11.3K
XOM icon
64
ExxonMobil
XOM
$644B
$983K 0.26%
11,901
-1,000
-8% -$77.7K
PM icon
65
Philip Morris
PM
$297B
$961K 0.25%
10,235
-2,690
-21% -$269K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$716K 0.19%
38,288
-6,400
-14% -$117K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$707K 0.19%
19,209
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$667K 0.18%
6,931
-2,938
-30% -$284K
AMAT icon
69
Applied Materials
AMAT
$403B
$659K 0.17%
5,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$634K 0.17%
10,100
-50
-0.5% -$3.25K
TGT icon
71
Target
TGT
$65.6B
$605K 0.16%
2,850
-325
-10% -$70.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.12%
3,260
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$441K 0.12%
18,616
-4,536
-20% -$107K
VRSN icon
74
VeriSign
VRSN
$26.2B
$433K 0.11%
1,945
– –
PZT icon
75
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$404K 0.11%
16,900
+375
+2% +$9.37K
1 2
3
4

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UFF
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Valicenti Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Valicenti Advisory Services held 87 positions worth $380M, down 5.4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q1 2022 filing shows 3 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 99,161 shares worth $10.8M. The largest sale was Xilinx Inc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q1 2022 buy was Advanced Micro Devices: 99,161 shares worth $10.8M.
  • Valicenti Advisory Services added most to Walt Disney in Q1 2022, an estimated $3.79M increase.
  • Valicenti Advisory Services's biggest Q1 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.43M.
  • Valicenti Advisory Services fully exited Xilinx Inc in Q1 2022, selling an estimated $12.1M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $380M portfolio in Q1 2022.
  • Valicenti Advisory Services opened 3 new positions and closed 4 in Q1 2022.
  • Valicenti Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $380M.

Based on Valicenti Advisory Services's 13F filing for Q1 2022, filed 20 Apr 2022.