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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
+26.6%
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
$530M
AUM Growth
+$71M
(+15%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
86
New
2
Increased
39
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.47M |
| 2 |
McDonald's
MCD
|
+$3.54M |
| 3 |
AstraZeneca
AZN
|
+$621K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$573K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
| 2 |
Zoetis
ZTS
|
+$3.08M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.97M |
| 4 |
Corning
GLW
|
+$1.65M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemung Financial Corp
CHMG
$366M
| $278K | 0.05% |
3,730
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$974B
| $257K | 0.05% |
374
| – | – |
|
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
| $252K | 0.05% |
2,310
| – | – |
|
79
Becton Dickinson
BDX
$43.6B
| $223K | 0.04% |
1,475
| – | – |
|
80
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $216K | 0.04% |
+9,740
| New | +$211K |
|
81
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $211K | 0.04% |
9,281
| – | – |
|
82
Walt Disney
DIS
$170B
| $202K | 0.04% |
2,100
-157
| -7% | -$16K |
|
83
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-2,500
| Closed | -$229K |
|
|
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| – | – |
-88,977
| Closed | -$1.6M |
|
|
85
Zoetis
ZTS
$32.1B
| – | – |
-26,063
| Closed | -$3.08M |
|
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Valicenti Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Valicenti Advisory Services held 86 positions worth $530M, up 15% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valicenti Advisory Services's Q2 2026 filing shows 2 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 95,340 shares worth $5.49M. The largest sale was Alphabet (Google) Class A, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Valicenti Advisory Services's largest Q2 2026 buy was Bristol-Myers Squibb: 95,340 shares worth $5.49M.
- Valicenti Advisory Services added most to McDonald's in Q2 2026, an estimated $3.54M increase.
- Valicenti Advisory Services's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.08M.
- Valicenti Advisory Services fully exited Zoetis in Q2 2026, selling an estimated $3.08M.
- Valicenti Advisory Services's ten largest holdings make up 48% of its $530M portfolio in Q2 2026.
- Valicenti Advisory Services opened 2 new positions and closed 3 in Q2 2026.
- Valicenti Advisory Services's portfolio value rose 15% quarter-over-quarter to $530M.
Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.