We are live on ! Find out more
VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$466M
AUM Growth
+$38.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.83%
Holding
80
New
7
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.69M
2
COST icon
Costco
COST
+$4.38M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.26M
4
ASML icon
ASML
ASML
+$2.13M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.31M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.47M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 9.14%
3 Financials 8.4%
4 Communication Services 7.27%
5 Healthcare 7.08%
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
$1.91M 0.41%
22,435
+1,318
+6% +$110K
KVUE icon
52
Kenvue
KVUE
$36.9B
$1.91M 0.41%
117,412
+980
+0.8% +$20K
PM icon
53
Philip Morris
PM
$297B
$1.83M 0.39%
11,288
+231
+2% +$38.9K
KO icon
54
Coca-Cola
KO
$377B
$1.8M 0.39%
27,134
-460
-2% -$31.7K
MRVL icon
55
Marvell Technology
MRVL
$168B
$1.68M 0.36%
+19,955
New +$1.47M
ROST icon
56
Ross Stores
ROST
$80.5B
$1.64M 0.35%
10,735
-72
-0.7% -$10.3K
CTRE icon
57
CareTrust REIT
CTRE
$9.91B
$1.41M 0.3%
40,747
+878
+2% +$28.9K
MO icon
58
Altria Group
MO
$114B
$1.39M 0.3%
21,072
-261
-1% -$16.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.25%
1,759
– –
STZ icon
60
Constellation Brands
STZ
$22.2B
$1.12M 0.24%
+8,350
New +$1.33M
XOM icon
61
ExxonMobil
XOM
$644B
$1.03M 0.22%
9,136
+2,320
+34% +$258K
AMAT icon
62
Applied Materials
AMAT
$403B
$1.02M 0.22%
5,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.21%
4,109
-240
-6% -$50.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$838K 0.18%
30,705
+1,197
+4% +$32.7K
SPGI icon
65
S&P Global
SPGI
$121B
$779K 0.17%
+1,600
New +$857K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$625K 0.13%
19,600
-218
-1% -$6.64K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$506K 0.11%
8,103
-317
-4% -$20.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$481K 0.1%
801
-12
-1% -$6.87K
CSCO icon
69
Cisco
CSCO
$457B
$461K 0.1%
6,741
+69
+1% +$4.7K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$443K 0.1%
603
-30
-5% -$22.3K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$395K 0.08%
2,558
+55
+2% +$8.33K
MRK icon
72
Merck
MRK
$322B
$360K 0.08%
+4,287
New +$353K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$328K 0.07%
4,505
– –
BDX icon
74
Becton Dickinson
BDX
$45.6B
$276K 0.06%
1,475
– –
GE icon
75
GE Aerospace
GE
$374B
$267K 0.06%
886
+25
+3% +$6.83K
1 2
3
4

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Valicenti Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Valicenti Advisory Services held 80 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q3 2025 filing shows 7 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Costco: 4,573 shares worth $4.23M. The largest sale was British American Tobacco, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Valicenti Advisory Services's largest Q3 2025 buy was Costco: 4,573 shares worth $4.23M.
  • Valicenti Advisory Services added most to Schwab International Equity ETF in Q3 2025, an estimated $5.69M increase.
  • Valicenti Advisory Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.94M.
  • Valicenti Advisory Services fully exited British American Tobacco in Q3 2025, selling an estimated $6.31M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $466M portfolio in Q3 2025.
  • Valicenti Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Valicenti Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Valicenti Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.