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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
+6.91%
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
$300M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.87%
Holding
77
New
5
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.02M
2
DG icon
Dollar General
DG
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.34M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.53M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.28M 0.43%
28,676
-755
-3% -$34.7K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.28M 0.43%
51,440
+830
+2% +$20.5K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.21M 0.4%
32,100
+478
+2% +$18.7K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.2M 0.4%
22,875
-2,336
-9% -$121K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.37%
2,726
-215
-7% -$85.8K
XOM icon
56
ExxonMobil
XOM
$644B
$1.05M 0.35%
9,541
-60
-0.6% -$6.64K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$950K 0.32%
40,492
-4,186
-9% -$97.4K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$910K 0.3%
9,457
-474
-5% -$45.1K
PM icon
59
Philip Morris
PM
$297B
$892K 0.3%
9,176
-465
-5% -$46.3K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.84B
$649K 0.22%
15,474
-150
-1% -$7.84K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$634K 0.21%
16,975
-1,100
-6% -$39.5K
AMAT icon
62
Applied Materials
AMAT
$403B
$614K 0.2%
5,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$502K 0.17%
7,205
-1,155
-14% -$76.5K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$501K 0.17%
8,022
-34,422
-81% -$2.15M
TGT icon
65
Target
TGT
$65.6B
$449K 0.15%
2,711
-39
-1% -$6.41K
PZT icon
66
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$378K 0.13%
+16,610
New +$375K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.12%
3,562
-16
-0.4% -$1.54K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
$340K 0.11%
+6,350
New +$337K
CSCO icon
69
Cisco
CSCO
$457B
$334K 0.11%
6,386
-97
-1% -$4.74K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$329K 0.11%
3,602
-436
-11% -$39.5K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$308K 0.1%
18,924
-9,712
-34% -$147K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$295K 0.1%
14,048
-2,808
-17% -$60.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$288K 0.1%
897
-83
-8% -$24.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$267K 0.09%
10,935
-453
-4% -$11.3K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$236K 0.08%
8,100
-250
-3% -$7.27K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Valicenti Advisory Services held 77 positions worth $300M, up 9.4% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valicenti Advisory Services deployed $9.09M of net new capital in Q1 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was NextEra Energy: 39,210 shares worth $3.02M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.53M trimmed.

  • Valicenti Advisory Services's largest Q1 2023 buy was NextEra Energy: 39,210 shares worth $3.02M.
  • Valicenti Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.28M increase.
  • Valicenti Advisory Services's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $3.53M.
  • Valicenti Advisory Services's ten largest holdings make up 42% of its $300M portfolio in Q1 2023.
  • Valicenti Advisory Services opened 5 new positions and closed 0 in Q1 2023.
  • Valicenti Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $300M.

Based on Valicenti Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.