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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
+2.77%
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
$402M
AUM Growth
+$12.3M
Cap. Flow
+$7.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.81%
Holding
74
New
5
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$7.26M
2
ADBE icon
Adobe
ADBE
+$3.69M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.58M
4
BKR icon
Baker Hughes
BKR
+$3.25M
5
ROST icon
Ross Stores
ROST
+$1.53M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.33M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.88M
4
AAPL icon
Apple
AAPL
+$924K
5
JPM icon
JPMorgan Chase
JPM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 10.06%
3 Consumer Staples 8.68%
4 Financials 8.33%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.61M 0.4%
27,458
+2,854
+12% +$178K
ROST icon
52
Ross Stores
ROST
$80.5B
$1.57M 0.39%
+10,388
New +$1.53M
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.48M 0.37%
28,394
+1,138
+4% +$60K
PM icon
54
Philip Morris
PM
$297B
$1.35M 0.34%
11,262
+47
+0.4% +$5.93K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.27%
1,834
-115
-6% -$67.8K
CTRE icon
56
CareTrust REIT
CTRE
$9.91B
$849K 0.21%
31,390
+1,125
+4% +$33.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$840K 0.21%
4,409
+45
+1% +$7.94K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$840K 0.21%
16,955
+480
+3% +$24.1K
AMAT icon
59
Applied Materials
AMAT
$403B
$813K 0.2%
5,000
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$757K 0.19%
27,703
+6,958
+34% +$198K
XOM icon
61
ExxonMobil
XOM
$644B
$747K 0.19%
6,941
-115
-2% -$13.5K
DIS icon
62
Walt Disney
DIS
$167B
$691K 0.17%
6,209
-925
-13% -$97.2K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$561K 0.14%
20,113
+785
+4% +$21.5K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$555K 0.14%
9,300
-125
-1% -$8.27K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$434K 0.11%
848
-9
-1% -$4.55K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$392K 0.1%
670
-9
-1% -$5.28K
CSCO icon
67
Cisco
CSCO
$457B
$387K 0.1%
6,535
-285
-4% -$16.3K
TGT icon
68
Target
TGT
$65.6B
$341K 0.08%
2,525
+200
+9% +$28.7K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$335K 0.08%
1,475
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$327K 0.08%
2,478
+718
+41% +$99K
BP icon
71
BP
BP
$116B
– –
-114,915
Closed -$3.61M
PPH icon
72
VanEck Pharmaceutical ETF
PPH
$959M
– –
-34,995
Closed -$3.33M
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-7,018
Closed -$226K
1 2
3

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TM
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UFF
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Valicenti Advisory Services held 74 positions worth $402M, up 3.1% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valicenti Advisory Services's Q4 2024 filing shows 5 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 115,864 shares worth $7.01M. The largest sale was BP, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Valicenti Advisory Services's largest Q4 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 115,864 shares worth $7.01M.
  • Valicenti Advisory Services added most to Corning in Q4 2024, an estimated $1.2M increase.
  • Valicenti Advisory Services's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.88M.
  • Valicenti Advisory Services fully exited BP in Q4 2024, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 49% of its $402M portfolio in Q4 2024.
  • Valicenti Advisory Services opened 5 new positions and closed 3 in Q4 2024.
  • Valicenti Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $402M.

Based on Valicenti Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.