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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
+8.92%
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
$359M
AUM Growth
+$30M
Cap. Flow
+$3.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.37%
Holding
95
New
11
Increased
30
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.07M
3
ZS icon
Zscaler
ZS
+$2.71M
4
BP icon
BP
BP
+$1.81M
5
PEP icon
PepsiCo
PEP
+$1.79M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.96M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.03M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 10.2%
3 Healthcare 9.79%
4 Financials 8.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.36M 0.38%
31,196
+290
+0.9% +$12K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.31M 0.36%
29,729
-12,463
-30% -$512K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.36%
2,444
+87
+4% +$43.3K
DG icon
54
Dollar General
DG
$28B
$1.1M 0.31%
7,056
-500
-7% -$71.1K
AMAT icon
55
Applied Materials
AMAT
$403B
$1.03M 0.29%
5,000
– –
DIS icon
56
Walt Disney
DIS
$167B
$947K 0.26%
7,739
+30
+0.4% +$3.13K
CTRE icon
57
CareTrust REIT
CTRE
$9.91B
$927K 0.26%
38,030
-7,815
-17% -$176K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$859K 0.24%
31,965
+19,590
+158% +$506K
XOM icon
59
ExxonMobil
XOM
$644B
$836K 0.23%
7,196
-1,469
-17% -$154K
PM icon
60
Philip Morris
PM
$297B
$818K 0.23%
8,925
-514
-5% -$47.4K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.84B
$759K 0.21%
14,150
-550
-4% -$27.3K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$692K 0.19%
16,475
-400
-2% -$15.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.19%
4,380
+320
+8% +$46.2K
PLNT icon
64
Planet Fitness
PLNT
$4.42B
$592K 0.16%
9,450
-330
-3% -$22.1K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$448K 0.12%
+3,705
New +$424K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$447K 0.12%
6,385
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$437K 0.12%
18,856
+4
+0% +$88
TGT icon
68
Target
TGT
$65.6B
$434K 0.12%
2,449
-181
-7% -$27.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$403K 0.11%
907
+20
+2% +$8.57K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$385K 0.11%
+6,000
New +$366K
PZT icon
71
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$383K 0.11%
16,610
– –
CHMG icon
72
Chemung Financial Corp
CHMG
$393M
$375K 0.1%
+8,830
New +$396K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.1%
+2,000
New +$351K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.38B
$359K 0.1%
6,675
– –
CSCO icon
75
Cisco
CSCO
$457B
$334K 0.09%
6,684
+206
+3% +$10.3K
1 2
3
4

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UFF
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Valicenti Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Valicenti Advisory Services held 95 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q1 2024 filing shows 11 new, 30 increased, 36 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 38,862 shares worth $5.27M. The largest sale was VanEck Pharmaceutical ETF, an estimated $4.96M.

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

  • Valicenti Advisory Services's largest Q1 2024 buy was AstraZeneca: 38,862 shares worth $5.27M.
  • Valicenti Advisory Services added most to PepsiCo in Q1 2024, an estimated $1.79M increase.
  • Valicenti Advisory Services's biggest Q1 2024 reduction was VanEck Pharmaceutical ETF, cutting an estimated $4.96M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2024, selling an estimated $3.03M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $359M portfolio in Q1 2024.
  • Valicenti Advisory Services opened 11 new positions and closed 14 in Q1 2024.
  • Valicenti Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.