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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
+5.28%
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
$478M
AUM Growth
+$11.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.63%
Top 10 Hldgs %
46.63%
Holding
84
New
7
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M
3
COST icon
Costco
COST
+$672K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$631K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.99M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.91M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
KVUE icon
Kenvue
KVUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Consumer Discretionary 8.48%
3 Financials 8.44%
4 Communication Services 8.09%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$1.81M 0.38%
11,278
-10
-0.1% -$1.55K
MRVL icon
52
Marvell Technology
MRVL
$157B
$1.69M 0.35%
19,920
-35
-0.2% -$3.06K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.47M 0.31%
17,182
-8,138
-32% -$669K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$1.39M 0.29%
4,433
+324
+8% +$92.8K
AMAT icon
55
Applied Materials
AMAT
$378B
$1.27M 0.26%
4,925
-75
-2% -$18K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.26%
1,838
+79
+4% +$53.4K
STZ icon
57
Constellation Brands
STZ
$22.5B
$1.23M 0.26%
8,945
+595
+7% +$81.6K
MO icon
58
Altria Group
MO
$125B
$1.22M 0.26%
21,213
+141
+0.7% +$8.51K
XOM icon
59
ExxonMobil
XOM
$634B
$1.2M 0.25%
9,999
+863
+9% +$100K
CTRE icon
60
CareTrust REIT
CTRE
$10.1B
$1.05M 0.22%
29,105
-11,642
-29% -$417K
SPGI icon
61
S&P Global
SPGI
$126B
$836K 0.17%
1,600
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$803K 0.17%
29,275
-1,430
-5% -$38.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$701K 0.15%
1,141
+340
+42% +$209K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$612K 0.13%
18,752
-848
-4% -$27.6K
CSCO icon
65
Cisco
CSCO
$456B
$519K 0.11%
6,741
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$469K 0.1%
710
+107
+18% +$71.5K
MRK icon
67
Merck
MRK
$326B
$450K 0.09%
4,272
-15
-0.3% -$1.41K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$432K 0.09%
2,788
+230
+9% +$35.4K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$422K 0.09%
7,843
-260
-3% -$15K
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$366K 0.08%
4,505
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$349K 0.07%
+2,424
New +$350K
BDX icon
72
Becton Dickinson
BDX
$45.8B
$286K 0.06%
1,475
– –
GE icon
73
GE Aerospace
GE
$377B
$273K 0.06%
886
– –
DIS icon
74
Walt Disney
DIS
$172B
$267K 0.06%
2,344
+244
+12% +$26.9K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$235K 0.05%
+374
New +$232K
1 2
3
4

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OMC
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UFF
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Valicenti Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Valicenti Advisory Services held 84 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q4 2025 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares US Medical Devices ETF: 94,525 shares worth $5.88M. The largest sale was GE HealthCare, an estimated $5.12M.

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

  • Valicenti Advisory Services's largest Q4 2025 buy was iShares US Medical Devices ETF: 94,525 shares worth $5.88M.
  • Valicenti Advisory Services added most to Schwab International Equity ETF in Q4 2025, an estimated $3.37M increase.
  • Valicenti Advisory Services's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.72M.
  • Valicenti Advisory Services fully exited GE HealthCare in Q4 2025, selling an estimated $5.12M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $478M portfolio in Q4 2025.
  • Valicenti Advisory Services opened 7 new positions and closed 4 in Q4 2025.
  • Valicenti Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Valicenti Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.