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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
+12.03%
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
$428M
AUM Growth
+$39.2M
Cap. Flow
+$355K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.51%
Holding
75
New
4
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.87M
2
CRM icon
Salesforce
CRM
+$2.98M
3
TRP icon
TC Energy
TRP
+$2.45M
4
CVX icon
Chevron
CVX
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.63M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
BTI icon
British American Tobacco
BTI
+$1.9M
4
AVGO icon
Broadcom
AVGO
+$839K
5
WMT icon
Walmart Inc
WMT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.09%
3 Financials 8.65%
4 Consumer Staples 8.02%
5 Healthcare 7.79%
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
$1.78M 0.42%
25,161
-374
-1% -$24.9K
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.72M 0.4%
21,117
+313
+2% +$24K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.55M 0.36%
23,739
-482
-2% -$31.4K
ROST icon
54
Ross Stores
ROST
$80.5B
$1.38M 0.32%
10,807
+114
+1% +$15.8K
MO icon
55
Altria Group
MO
$114B
$1.25M 0.29%
21,333
-600
-3% -$35.2K
CTRE icon
56
CareTrust REIT
CTRE
$9.91B
$1.22M 0.29%
39,869
+6,719
+20% +$194K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.25%
1,759
-60
-3% -$34.3K
AMAT icon
58
Applied Materials
AMAT
$403B
$915K 0.21%
5,000
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$782K 0.18%
29,508
+1,389
+5% +$36.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$771K 0.18%
4,349
– –
XOM icon
61
ExxonMobil
XOM
$644B
$735K 0.17%
6,816
-212
-3% -$22.7K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$579K 0.14%
19,818
-410
-2% -$10.8K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$568K 0.13%
8,420
-455
-5% -$30.4K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$467K 0.11%
633
– –
CSCO icon
65
Cisco
CSCO
$457B
$463K 0.11%
6,672
-158
-2% -$9.71K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$448K 0.1%
813
-15
-2% -$7.46K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$369K 0.09%
2,503
– –
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$281K 0.07%
4,505
– –
DIS icon
69
Walt Disney
DIS
$167B
$260K 0.06%
2,100
– –
BDX icon
70
Becton Dickinson
BDX
$45.6B
$254K 0.06%
1,475
– –
TGT icon
71
Target
TGT
$65.6B
$246K 0.06%
2,490
-35
-1% -$3.36K
GE icon
72
GE Aerospace
GE
$374B
$222K 0.05%
+861
New +$189K
ADBE icon
73
Adobe
ADBE
$99.5B
– –
-9,007
Closed -$3.45M
BKR icon
74
Baker Hughes
BKR
$60B
– –
-82,485
Closed -$3.63M
1 2
3

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Valicenti Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Valicenti Advisory Services held 75 positions worth $428M, up 10% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q2 2025 filing shows 4 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 55,557 shares worth $4.12M. The largest sale was Baker Hughes, an estimated $3.63M.

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

  • Valicenti Advisory Services's largest Q2 2025 buy was GE HealthCare: 55,557 shares worth $4.12M.
  • Valicenti Advisory Services added most to Chevron in Q2 2025, an estimated $555K increase.
  • Valicenti Advisory Services's biggest Q2 2025 reduction was British American Tobacco, cutting an estimated $1.9M.
  • Valicenti Advisory Services fully exited Baker Hughes in Q2 2025, selling an estimated $3.63M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $428M portfolio in Q2 2025.
  • Valicenti Advisory Services opened 4 new positions and closed 2 in Q2 2025.
  • Valicenti Advisory Services's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Valicenti Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.