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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
+6.77%
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
$389M
AUM Growth
+$16.9M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.75%
Holding
78
New
2
Increased
22
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$2.5M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.43M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
BP icon
BP
BP
+$1.18M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
KEY icon
KeyCorp
KEY
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 9.33%
3 Consumer Discretionary 9.27%
4 Consumer Staples 8.86%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.36M 0.35%
11,215
-2,550
-19% -$296K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.29%
1,949
-440
-18% -$243K
AMAT icon
53
Applied Materials
AMAT
$403B
$1.01M 0.26%
5,000
– –
CTRE icon
54
CareTrust REIT
CTRE
$9.91B
$934K 0.24%
30,265
-6,890
-19% -$195K
XOM icon
55
ExxonMobil
XOM
$644B
$827K 0.21%
7,056
-140
-2% -$16.2K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$819K 0.21%
16,475
-1,400
-8% -$65.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$730K 0.19%
4,364
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$694K 0.18%
9,425
-750
-7% -$52.7K
DIS icon
59
Walt Disney
DIS
$167B
$686K 0.18%
7,134
-539
-7% -$49.6K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$585K 0.15%
20,745
-2,835
-12% -$77.2K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$503K 0.13%
19,328
+640
+3% +$16.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$418K 0.11%
857
-50
-6% -$23.7K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$389K 0.1%
679
– –
CSCO icon
64
Cisco
CSCO
$457B
$363K 0.09%
6,820
+126
+2% +$6.13K
TGT icon
65
Target
TGT
$65.6B
$362K 0.09%
2,325
-100
-4% -$14.9K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$356K 0.09%
1,475
-125
-8% -$29.3K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$238K 0.06%
1,760
+110
+7% +$14K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$226K 0.06%
7,018
+8
+0.1% +$250
AXP icon
69
American Express
AXP
$227B
– –
-15,605
Closed -$3.61M
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-12,250
Closed -$655K
KEY icon
71
KeyCorp
KEY
$24.2B
– –
-191,787
Closed -$2.73M
LW icon
72
Lamb Weston
LW
$7.22B
– –
-14,030
Closed -$1.18M
MRK icon
73
Merck
MRK
$322B
– –
-1,657
Closed -$205K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-39,485
Closed -$1.64M
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-3,125
Closed -$207K
1 2
3
4

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Valicenti Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Valicenti Advisory Services held 78 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q3 2024 filing shows 2 new, 22 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,348 shares worth $7.52M. The largest sale was American Express, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class B: 16,348 shares worth $7.52M.
  • Valicenti Advisory Services added most to NVIDIA in Q3 2024, an estimated $2.5M increase.
  • Valicenti Advisory Services's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.2M.
  • Valicenti Advisory Services fully exited American Express in Q3 2024, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $389M portfolio in Q3 2024.
  • Valicenti Advisory Services opened 2 new positions and closed 9 in Q3 2024.
  • Valicenti Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.