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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
-6.92%
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
$274M
AUM Growth
-$32.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.14%
Holding
83
New
2
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
4
INTC icon
Intel
INTC
+$1.25M
5
GRMN
Garmin
GRMN
+$507K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.48M
2
CTRE icon
CareTrust REIT
CTRE
+$2.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
5
V icon
Visa
V
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 10.37%
3 Consumer Discretionary 9.02%
4 Consumer Staples 7.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.21M 0.44%
+64,610
New +$1.59M
ABB
52
DELISTED
ABB Ltd
ABB
$1.16M 0.42%
45,250
-270
-0.6% -$7.58K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.1M 0.4%
32,181
-925
-3% -$35K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.08M 0.39%
23,415
-53,315
-69% -$2.74M
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.07M 0.39%
25,041
+2,052
+9% +$99K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.39%
2,959
-163
-5% -$64.7K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$975K 0.36%
10,691
-715
-6% -$68.9K
XOM icon
58
ExxonMobil
XOM
$644B
$834K 0.3%
9,551
– –
PM icon
59
Philip Morris
PM
$297B
$800K 0.29%
9,641
-134
-1% -$12.8K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.84B
$782K 0.29%
15,924
-1,650
-9% -$90K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$570K 0.21%
18,075
-1,134
-6% -$37.2K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$512K 0.19%
5,864
-284
-5% -$25.7K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$458K 0.17%
8,360
– –
TGT icon
64
Target
TGT
$65.6B
$415K 0.15%
2,800
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$410K 0.15%
5,000
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$386K 0.14%
27,648
-10,240
-27% -$160K
PZT icon
67
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$383K 0.14%
17,935
+1,035
+6% +$23.4K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$321K 0.12%
16,976
-1,288
-7% -$26.9K
VRSN icon
69
VeriSign
VRSN
$26.2B
$317K 0.12%
1,825
-120
-6% -$22.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.11%
3,260
– –
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$293K 0.11%
5,854
-22,577
-79% -$1.13M
CSCO icon
72
Cisco
CSCO
$457B
$248K 0.09%
6,212
+46
+0.7% +$2.04K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.08%
8,740
-1,474
-14% -$41K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$225K 0.08%
10,164
– –
MRK icon
75
Merck
MRK
$322B
$212K 0.08%
2,456
– –
1 2
3
4

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UFF
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KI
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Valicenti Advisory Services held 83 positions worth $274M, down 11% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valicenti Advisory Services withdrew a net $11.1M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was CareTrust REIT, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valicenti Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $2.08M.

  • Valicenti Advisory Services's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 40,495 shares worth $2.08M.
  • Valicenti Advisory Services added most to Newmont in Q3 2022, an estimated $3.19M increase.
  • Valicenti Advisory Services's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.48M.
  • Valicenti Advisory Services fully exited CareTrust REIT in Q3 2022, selling an estimated $2.8M.
  • Valicenti Advisory Services's ten largest holdings make up 41% of its $274M portfolio in Q3 2022.
  • Valicenti Advisory Services opened 2 new positions and closed 5 in Q3 2022.
  • Valicenti Advisory Services's portfolio value fell 11% quarter-over-quarter to $274M.

Based on Valicenti Advisory Services's 13F filing for Q3 2022, filed 18 Oct 2022.