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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
+8.83%
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
$275M
AUM Growth
+$943K
Cap. Flow
-$17.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
41.12%
Holding
81
New
3
Increased
12
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$5.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.8M
2
PK icon
Park Hotels & Resorts
PK
+$1.89M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.68M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.75%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.47%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.43%
31,622
-559
-2% -$20.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.41%
2,941
-18
-0.6% -$6.92K
XOM icon
53
ExxonMobil
XOM
$644B
$1.06M 0.39%
9,601
+50
+0.5% +$5.36K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.37%
44,678
-14,314
-24% -$326K
PM icon
55
Philip Morris
PM
$297B
$976K 0.36%
9,641
– –
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$924K 0.34%
9,931
-760
-7% -$70.2K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.84B
$807K 0.29%
15,624
-300
-2% -$15.7K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$625K 0.23%
18,075
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$557K 0.2%
8,360
– –
AMAT icon
60
Applied Materials
AMAT
$403B
$487K 0.18%
5,000
– –
TGT icon
61
Target
TGT
$65.6B
$410K 0.15%
2,750
-50
-2% -$7.84K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$398K 0.15%
28,636
+988
+4% +$14.2K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$360K 0.13%
4,038
-1,826
-31% -$163K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$341K 0.12%
16,856
-120
-0.7% -$2.46K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.12%
3,578
+318
+10% +$30.3K
CSCO icon
66
Cisco
CSCO
$457B
$309K 0.11%
6,483
+271
+4% +$12.3K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.1%
11,388
+1,224
+12% +$30.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$261K 0.1%
980
+200
+26% +$55.3K
MRK icon
69
Merck
MRK
$322B
$256K 0.09%
2,306
-150
-6% -$15.3K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$241K 0.09%
8,350
+20
+0.2% +$557
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$221K 0.08%
+13,694
New +$214K
FNB icon
72
FNB Corp
FNB
$6.73B
$196K 0.07%
15,000
– –
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-90,075
Closed -$1.68M
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,854
Closed -$293K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-23,865
Closed -$1.8M
1 2
3
4

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EPA
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TM
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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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OC
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Valicenti Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Valicenti Advisory Services held 81 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valicenti Advisory Services withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Valicenti Advisory Services opened a new position in VanEck Pharmaceutical ETF worth $5.59M.

  • Valicenti Advisory Services's largest Q4 2022 buy was VanEck Pharmaceutical ETF: 71,930 shares worth $5.59M.
  • Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $247K increase.
  • Valicenti Advisory Services's biggest Q4 2022 reduction was IBM, cutting an estimated $3.8M.
  • Valicenti Advisory Services fully exited Park Hotels & Resorts in Q4 2022, selling an estimated $1.89M.
  • Valicenti Advisory Services's ten largest holdings make up 41% of its $275M portfolio in Q4 2022.
  • Valicenti Advisory Services opened 3 new positions and closed 9 in Q4 2022.
  • Valicenti Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $275M.

Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.