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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
+7.5%
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
$315M
AUM Growth
+$15.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.88%
Holding
83
New
6
Increased
25
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.67M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.62M
4
DG icon
Dollar General
DG
+$1.72M
5
GEHC icon
GE HealthCare
GEHC
+$1.59M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
INTC icon
Intel
INTC
+$3.02M
3
ATVI
Activision Blizzard
ATVI
+$2.87M
4
DELL icon
Dell
DELL
+$2.24M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Staples 8.58%
3 Financials 8.11%
4 Consumer Discretionary 7.97%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.23M 0.39%
23,739
+864
+4% +$45.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.36%
2,559
-167
-6% -$70.1K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.33%
17,791
-24,671
-58% -$1.47M
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.32%
+26,459
New +$1.04M
XOM icon
55
ExxonMobil
XOM
$644B
$974K 0.31%
9,085
-456
-5% -$49.8K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$931K 0.3%
40,352
-140
-0.3% -$3.26K
PM icon
57
Philip Morris
PM
$297B
$891K 0.28%
9,124
-52
-0.6% -$4.97K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$889K 0.28%
9,372
-85
-0.9% -$8.09K
AMAT icon
59
Applied Materials
AMAT
$403B
$723K 0.23%
5,000
– –
DIS icon
60
Walt Disney
DIS
$167B
$718K 0.23%
8,039
-6,630
-45% -$628K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.84B
$622K 0.2%
15,149
-325
-2% -$13.2K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$618K 0.2%
16,975
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$520K 0.16%
7,130
-75
-1% -$5.54K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.16%
4,060
+498
+14% +$57.6K
PZT icon
65
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$378K 0.12%
16,610
– –
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.38B
$356K 0.11%
6,675
+325
+5% +$17.3K
TGT icon
67
Target
TGT
$65.6B
$356K 0.11%
2,700
-11
-0.4% -$1.63K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$354K 0.11%
18,912
-12
-0.1% -$206
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$353K 0.11%
5,624
-2,398
-30% -$150K
CSCO icon
70
Cisco
CSCO
$457B
$332K 0.11%
6,414
+28
+0.4% +$1.38K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$331K 0.1%
897
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$328K 0.1%
3,602
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.09%
11,625
+690
+6% +$16.5K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$242K 0.08%
8,110
+10
+0.1% +$293
MRK icon
75
Merck
MRK
$322B
$236K 0.07%
2,045
-25
-1% -$2.84K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valicenti Advisory Services held 83 positions worth $315M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services's Q2 2023 filing shows 6 new, 25 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Valicenti Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M.
  • Valicenti Advisory Services added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.67M increase.
  • Valicenti Advisory Services's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $2.14M.
  • Valicenti Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $4.5M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q2 2023.
  • Valicenti Advisory Services opened 6 new positions and closed 6 in Q2 2023.
  • Valicenti Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $315M.

Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.