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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
-15.1%
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
$306M
AUM Growth
-$74M
Cap. Flow
-$14.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
39.54%
Holding
88
New
5
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.04M
2
BND icon
Vanguard Total Bond Market
BND
+$3.52M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
NKE icon
Nike
NKE
+$2.89M
5
KEY icon
KeyCorp
KEY
+$1.57M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.19M
2
KO icon
Coca-Cola
KO
+$5.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
4
TRP icon
TC Energy
TRP
+$3.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 10.2%
3 Consumer Discretionary 8.76%
4 Communication Services 7.4%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.4M 0.46%
58,022
-2,776
-5% -$70.1K
GS icon
52
Goldman Sachs
GS
$300B
$1.32M 0.43%
4,442
-100
-2% -$31.1K
MO icon
53
Altria Group
MO
$114B
$1.28M 0.42%
30,556
-125
-0.4% -$6.47K
ABB
54
DELISTED
ABB Ltd
ABB
$1.22M 0.4%
45,520
+2,885
+7% +$85.7K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.19M 0.39%
33,106
+838
+3% +$32.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.38%
3,122
-60
-2% -$24.6K
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.12M 0.37%
22,989
+180
+0.8% +$9.55K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.1M 0.36%
11,406
-6,915
-38% -$681K
PM icon
59
Philip Morris
PM
$297B
$965K 0.31%
9,775
-460
-4% -$46.9K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.84B
$910K 0.3%
17,574
-44,620
-72% -$2.56M
XOM icon
61
ExxonMobil
XOM
$644B
$818K 0.27%
9,551
-2,350
-20% -$212K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$659K 0.22%
19,209
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$549K 0.18%
37,888
-400
-1% -$6.39K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$544K 0.18%
6,148
-783
-11% -$72.4K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$519K 0.17%
8,360
-1,740
-17% -$110K
AMAT icon
66
Applied Materials
AMAT
$403B
$455K 0.15%
5,000
– –
TGT icon
67
Target
TGT
$65.6B
$395K 0.13%
2,800
-50
-2% -$9.59K
PZT icon
68
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$381K 0.12%
16,900
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$357K 0.12%
3,260
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$356K 0.12%
18,264
-352
-2% -$7.53K
VRSN icon
71
VeriSign
VRSN
$26.2B
$325K 0.11%
1,945
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.09%
10,214
-48,414
-83% -$1.41M
CSCO icon
73
Cisco
CSCO
$457B
$263K 0.09%
6,166
+13
+0.2% +$622
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.08%
10,164
+483
+5% +$12.3K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.07%
7,256
-65,345
-90% -$2.26M
1 2
3
4

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UFF
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Valicenti Advisory Services held 88 positions worth $306M, down 19% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services withdrew a net $14.5M in Q2 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valicenti Advisory Services opened a new position in Walmart Inc worth $6.18M.

  • Valicenti Advisory Services's largest Q2 2022 buy was Walmart Inc: 152,607 shares worth $6.18M.
  • Valicenti Advisory Services added most to Nike in Q2 2022, an estimated $2.89M increase.
  • Valicenti Advisory Services's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $5.09M.
  • Valicenti Advisory Services fully exited NextEra Energy in Q2 2022, selling an estimated $7.19M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $306M portfolio in Q2 2022.
  • Valicenti Advisory Services opened 5 new positions and closed 7 in Q2 2022.
  • Valicenti Advisory Services's portfolio value fell 19% quarter-over-quarter to $306M.

Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.