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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
-0.04%
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
$459M
AUM Growth
-$19M
Cap. Flow
-$10.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.11%
Holding
86
New
6
Increased
25
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.92M
2
ZS icon
Zscaler
ZS
+$3.37M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.08M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
2
NEM icon
Newmont
NEM
+$8.43M
3
GLW icon
Corning
GLW
+$2.42M
4
CVX icon
Chevron
CVX
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 8.24%
3 Communication Services 8.01%
4 Consumer Discretionary 7.9%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$157B
$1.99M 0.43%
20,100
+180
+0.9% +$15.1K
KO icon
52
Coca-Cola
KO
$380B
$1.97M 0.43%
25,908
-781
-3% -$59K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.85M 0.4%
20,008
+2,826
+16% +$273K
PM icon
54
Philip Morris
PM
$312B
$1.79M 0.39%
10,812
-466
-4% -$81K
AMAT icon
55
Applied Materials
AMAT
$378B
$1.68M 0.37%
4,920
-5
-0.1% -$1.68K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.6M 0.35%
+88,977
New +$1.64M
XOM icon
57
ExxonMobil
XOM
$634B
$1.58M 0.34%
9,304
-695
-7% -$101K
STZ icon
58
Constellation Brands
STZ
$22.5B
$1.4M 0.31%
9,345
+400
+4% +$61.8K
MO icon
59
Altria Group
MO
$125B
$1.29M 0.28%
19,597
-1,616
-8% -$104K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 0.27%
4,251
-182
-4% -$57.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.15M 0.25%
1,768
-70
-4% -$47.6K
CTRE icon
62
CareTrust REIT
CTRE
$10.1B
$1.1M 0.24%
30,050
+945
+3% +$36.3K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$886K 0.19%
28,874
-401
-1% -$12.2K
SPGI icon
64
S&P Global
SPGI
$126B
$681K 0.15%
1,600
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$624K 0.14%
1,081
-60
-5% -$36.5K
CSCO icon
66
Cisco
CSCO
$456B
$573K 0.12%
7,391
+650
+10% +$50.9K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$548K 0.12%
18,816
+64
+0.3% +$1.99K
MRK icon
68
Merck
MRK
$326B
$497K 0.11%
4,132
-140
-3% -$16.2K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$444K 0.1%
7,708
-135
-2% -$7.82K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$400K 0.09%
2,473
-315
-11% -$52.9K
IAU icon
71
iShares Gold Trust
IAU
$62.5B
$369K 0.08%
4,180
-325
-7% -$29.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$364K 0.08%
636
-74
-10% -$47.4K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$265K 0.06%
1,994
-430
-18% -$60.6K
FXF icon
74
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$255K 0.06%
+2,310
New +$261K
GE icon
75
GE Aerospace
GE
$377B
$244K 0.05%
861
-25
-3% -$7.86K
1 2
3
4

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OMC
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UFF
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Valicenti Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Valicenti Advisory Services held 86 positions worth $459M, down 4% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q1 2026 filing shows 6 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M. The largest sale was Schwab International Equity ETF, an estimated $10.2M.

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

  • Valicenti Advisory Services's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M.
  • Valicenti Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $3.92M increase.
  • Valicenti Advisory Services's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
  • Valicenti Advisory Services fully exited Newmont in Q1 2026, selling an estimated $8.43M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $459M portfolio in Q1 2026.
  • Valicenti Advisory Services opened 6 new positions and closed 2 in Q1 2026.
  • Valicenti Advisory Services's portfolio value fell 4% quarter-over-quarter to $459M.

Based on Valicenti Advisory Services's 13F filing for Q1 2026, filed 14 Apr 2026.