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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
-1.67%
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
-$12.7M
Cap. Flow
-$3.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$7.01M
2
NEM icon
Newmont
NEM
+$2.88M
3
GEHC icon
GE HealthCare
GEHC
+$2.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 10.15%
3 Consumer Staples 9.18%
4 Financials 8.79%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.58M 0.41%
+20,804
New +$1.64M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.5M 0.39%
24,221
-4,173
-15% -$237K
ROST icon
53
Ross Stores
ROST
$80.5B
$1.37M 0.35%
10,693
+305
+3% +$42.7K
MO icon
54
Altria Group
MO
$114B
$1.32M 0.34%
21,933
-13,973
-39% -$763K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.26%
1,819
-15
-0.8% -$8.82K
CTRE icon
56
CareTrust REIT
CTRE
$9.91B
$947K 0.24%
33,150
+1,760
+6% +$47.3K
XOM icon
57
ExxonMobil
XOM
$644B
$836K 0.22%
7,028
+87
+1% +$9.62K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$786K 0.2%
28,119
+416
+2% +$11.6K
AMAT icon
59
Applied Materials
AMAT
$403B
$726K 0.19%
5,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$679K 0.17%
4,349
-60
-1% -$11K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$602K 0.15%
8,875
-425
-5% -$26.2K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$507K 0.13%
20,228
+115
+0.6% +$3.15K
CSCO icon
63
Cisco
CSCO
$457B
$421K 0.11%
6,830
+295
+5% +$18.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$388K 0.1%
828
-20
-2% -$10.2K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$365K 0.09%
633
-37
-6% -$23.9K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$338K 0.09%
1,475
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$328K 0.08%
2,503
+25
+1% +$3.38K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$266K 0.07%
4,505
-12,450
-73% -$673K
TGT icon
69
Target
TGT
$65.6B
$264K 0.07%
2,525
– –
DIS icon
70
Walt Disney
DIS
$167B
$207K 0.05%
2,100
-4,109
-66% -$442K
GEHC icon
71
GE HealthCare
GEHC
$30.7B
– –
-26,540
Closed -$2.08M
JMEE icon
72
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-115,864
Closed -$7.01M
1 2
3

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UFF
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Valicenti Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Valicenti Advisory Services held 73 positions worth $389M, down 3.2% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services's Q1 2025 filing shows 2 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Chipotle Mexican Grill: 66,070 shares worth $3.32M. The largest sale was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Valicenti Advisory Services's largest Q1 2025 buy was Chipotle Mexican Grill: 66,070 shares worth $3.32M.
  • Valicenti Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $6.97M increase.
  • Valicenti Advisory Services's biggest Q1 2025 reduction was Newmont, cutting an estimated $2.88M.
  • Valicenti Advisory Services fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q1 2025, selling an estimated $7.01M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $389M portfolio in Q1 2025.
  • Valicenti Advisory Services opened 2 new positions and closed 2 in Q1 2025.
  • Valicenti Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $389M.

Based on Valicenti Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.