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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
+5.3%
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
$372M
AUM Growth
+$13.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.37M
2
NEE icon
NextEra Energy
NEE
+$3.38M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
DG icon
Dollar General
DG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 10.2%
3 Healthcare 9.07%
4 Consumer Staples 8.38%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.4M 0.37%
13,765
+4,840
+54% +$473K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 0.36%
28,819
-910
-3% -$42.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.35%
2,389
-55
-2% -$28.8K
AMAT icon
54
Applied Materials
AMAT
$403B
$1.18M 0.32%
5,000
– –
LW icon
55
Lamb Weston
LW
$7.22B
$1.18M 0.32%
+14,030
New +$1.2M
CTRE icon
56
CareTrust REIT
CTRE
$9.91B
$933K 0.25%
37,155
-875
-2% -$21.7K
XOM icon
57
ExxonMobil
XOM
$644B
$828K 0.22%
7,196
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$800K 0.21%
4,364
-16
-0.4% -$2.72K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$785K 0.21%
17,875
+1,400
+8% +$61.9K
DIS icon
60
Walt Disney
DIS
$167B
$762K 0.2%
7,673
-66
-0.9% -$7.11K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$666K 0.18%
10,175
+3,790
+59% +$260K
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.84B
$655K 0.18%
12,250
-1,900
-13% -$100K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$622K 0.17%
+5,032
New +$509K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$611K 0.16%
23,580
-8,385
-26% -$218K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$471K 0.13%
18,688
-168
-0.9% -$3.96K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$435K 0.12%
907
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$374K 0.1%
+1,600
New +$377K
TGT icon
68
Target
TGT
$65.6B
$359K 0.1%
2,425
-24
-1% -$3.78K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$342K 0.09%
+679
New +$330K
CSCO icon
70
Cisco
CSCO
$457B
$318K 0.09%
6,694
+10
+0.1% +$475
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$259K 0.07%
2,180
-1,525
-41% -$181K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$211K 0.06%
7,010
-486
-6% -$14.7K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$207K 0.06%
3,125
-2,875
-48% -$184K
MRK icon
74
Merck
MRK
$322B
$205K 0.06%
1,657
-20
-1% -$2.58K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$201K 0.05%
1,650
-50
-3% -$6.16K
1 2
3
4

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Valicenti Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Valicenti Advisory Services held 88 positions worth $372M, up 3.8% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valicenti Advisory Services's Q2 2024 filing shows 7 new, 27 increased, 39 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 16,728 shares worth $2.83M. The largest sale was Medtronic, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Valicenti Advisory Services's largest Q2 2024 buy was Palo Alto Networks: 16,728 shares worth $2.83M.
  • Valicenti Advisory Services added most to Thermo Fisher Scientific in Q2 2024, an estimated $2.22M increase.
  • Valicenti Advisory Services's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $740K.
  • Valicenti Advisory Services fully exited Medtronic in Q2 2024, selling an estimated $5.37M.
  • Valicenti Advisory Services's ten largest holdings make up 50% of its $372M portfolio in Q2 2024.
  • Valicenti Advisory Services opened 7 new positions and closed 12 in Q2 2024.
  • Valicenti Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $372M.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.