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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
-4.17%
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
$293M
AUM Growth
-$22.5M
Cap. Flow
-$6.93M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.46%
Holding
82
New
5
Increased
35
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.95M
3
KVUE icon
Kenvue
KVUE
+$1.81M
4
CTRE icon
CareTrust REIT
CTRE
+$872K
5
CVX icon
Chevron
CVX
+$751K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.6M
4
DG icon
Dollar General
DG
+$2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Staples 8.74%
3 Healthcare 8.36%
4 Consumer Discretionary 8.34%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.04M 0.36%
8,885
-200
-2% -$21.9K
CTRE icon
52
CareTrust REIT
CTRE
$9.91B
$884K 0.3%
+43,110
New +$872K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$848K 0.29%
9,307
-65
-0.7% -$6.06K
PM icon
54
Philip Morris
PM
$297B
$842K 0.29%
9,099
-25
-0.3% -$2.41K
DG icon
55
Dollar General
DG
$28B
$817K 0.28%
7,720
-13,385
-63% -$2M
AMAT icon
56
Applied Materials
AMAT
$403B
$692K 0.24%
5,000
– –
DIS icon
57
Walt Disney
DIS
$167B
$643K 0.22%
7,929
-110
-1% -$9.39K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.84B
$604K 0.21%
15,074
-75
-0.5% -$3.2K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$590K 0.2%
16,875
-100
-0.6% -$3.65K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.18%
4,060
– –
PLNT icon
61
Planet Fitness
PLNT
$4.42B
$490K 0.17%
+9,960
New +$603K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$484K 0.17%
6,980
-150
-2% -$10.8K
PZT icon
63
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$353K 0.12%
16,610
– –
CSCO icon
64
Cisco
CSCO
$457B
$348K 0.12%
6,478
+64
+1% +$3.45K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$348K 0.12%
19,168
+256
+1% +$4.82K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.38B
$341K 0.12%
6,675
– –
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$318K 0.11%
3,522
-80
-2% -$7.27K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$318K 0.11%
887
-10
-1% -$3.71K
TGT icon
69
Target
TGT
$65.6B
$299K 0.1%
2,700
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.1%
12,150
+525
+5% +$12.9K
ROK icon
71
Rockwell Automation
ROK
$53.4B
$224K 0.08%
+785
New +$243K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$215K 0.07%
7,833
-277
-3% -$8.06K
MRK icon
73
Merck
MRK
$322B
$205K 0.07%
1,995
-50
-2% -$5.39K
FNB icon
74
FNB Corp
FNB
$6.73B
$162K 0.06%
15,000
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
– –
-53,047
Closed -$3.86M
1 2
3
4

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Valicenti Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Valicenti Advisory Services held 82 positions worth $293M, down 7.1% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q3 2023 filing shows 5 new, 35 increased, 29 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 5,292 shares worth $2.68M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valicenti Advisory Services's largest Q3 2023 buy was Thermo Fisher Scientific: 5,292 shares worth $2.68M.
  • Valicenti Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2023, an estimated $1.95M increase.
  • Valicenti Advisory Services's biggest Q3 2023 reduction was Dollar General, cutting an estimated $2M.
  • Valicenti Advisory Services fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2023, selling an estimated $3.92M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $293M portfolio in Q3 2023.
  • Valicenti Advisory Services opened 5 new positions and closed 7 in Q3 2023.
  • Valicenti Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $293M.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.