We are live on ! Find out more
VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
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
$329M
AUM Growth
+$36.1M
Cap. Flow
+$2.71M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.67M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.72M
3
AXP icon
American Express
AXP
+$2.32M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.36M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M
3
GRMN
Garmin
GRMN
+$3.25M
4
ASTE icon
Astec Industries
ASTE
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.17%
3 Financials 8.5%
4 Healthcare 8.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
51
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.18M 0.36%
+42,225
New +$1.13M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.34%
2,357
-206
-8% -$91.8K
DG icon
53
Dollar General
DG
$28B
$1.03M 0.31%
7,556
-164
-2% -$19.9K
CTRE icon
54
CareTrust REIT
CTRE
$9.91B
$1.03M 0.31%
45,845
+2,735
+6% +$60.5K
PM icon
55
Philip Morris
PM
$297B
$888K 0.27%
9,439
+340
+4% +$31.3K
XOM icon
56
ExxonMobil
XOM
$644B
$866K 0.26%
8,665
-220
-2% -$23.1K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$824K 0.25%
8,467
-840
-9% -$77.7K
AMAT icon
58
Applied Materials
AMAT
$403B
$810K 0.25%
5,000
– –
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.84B
$723K 0.22%
14,700
-374
-2% -$15.8K
PLNT icon
60
Planet Fitness
PLNT
$4.42B
$714K 0.22%
9,780
-180
-2% -$11.1K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$699K 0.21%
+6,135
New +$644K
DIS icon
62
Walt Disney
DIS
$167B
$696K 0.21%
7,709
-220
-3% -$19.4K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$659K 0.2%
16,875
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$572K 0.17%
4,060
– –
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$551K 0.17%
+4,025
New +$566K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$462K 0.14%
6,385
-595
-9% -$40.8K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$391K 0.12%
18,852
-316
-2% -$6.11K
PZT icon
68
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$384K 0.12%
16,610
– –
TGT icon
69
Target
TGT
$65.6B
$375K 0.11%
2,630
-70
-3% -$8.54K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$363K 0.11%
887
– –
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.38B
$361K 0.11%
6,675
– –
CSCO icon
72
Cisco
CSCO
$457B
$327K 0.1%
6,478
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$317K 0.1%
3,407
-115
-3% -$10.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.1%
12,375
+225
+2% +$5.36K
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$108M
$277K 0.08%
+6,050
New +$261K
1 2
3
4

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Valicenti Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Valicenti Advisory Services held 89 positions worth $329M, up 12% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q4 2023 filing shows 14 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Broadcom: 49,350 shares worth $5.51M. The largest sale was VMware, Inc, an estimated $6.36M.

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

  • Valicenti Advisory Services's largest Q4 2023 buy was Broadcom: 49,350 shares worth $5.51M.
  • Valicenti Advisory Services added most to Advanced Micro Devices in Q4 2023, an estimated $2.15M increase.
  • Valicenti Advisory Services's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $4.02M.
  • Valicenti Advisory Services fully exited VMware, Inc in Q4 2023, selling an estimated $6.36M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $329M portfolio in Q4 2023.
  • Valicenti Advisory Services opened 14 new positions and closed 5 in Q4 2023.
  • Valicenti Advisory Services's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.