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Valicenti Advisory Services Portfolio holdings
AUM
$531M
Turnover
9.3%
1-Year Est. Return
36.36%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+36.36%
3 Year Est. Return
+134.1%
5 Year Est. Return
+132.52%
10 Year Est. Return
+356.58%
AUM
$531M
AUM Growth
+$816K
(+0.15%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
86
New
3
Increased
34
Reduced
34
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$5.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.72M |
| 3 |
Oracle
ORCL
|
+$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$849K |
| 5 |
Marvell Technology
MRVL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.49M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.38M |
| 3 |
Rollins
ROL
|
+$1.94M |
| 4 |
Salesforce
CRM
|
+$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Miscellaneous | 24.49% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.87% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.02T
| $262K | 0.05% |
374
| – | – |
2025 Q4
3 quarters
|
|
77
Invesco CurrencyShares Swiss Franc Trust
FXF
$370M
| $243K | 0.05% |
2,310
| – | – |
2026 Q1
2 quarters
|
|
78
Walt Disney
DIS
$197B
| $220K | 0.04% |
2,100
| – | – |
2014 Q4
47 quarters
|
|
79
VanEck Gold Miners ETF
GDX
$23.9B
| $220K | 0.04% |
+2,500
| New | +$218K |
2026 Q3
0 quarters
|
|
80
Global X Dow 30 Covered Call ETF
DJIA
$212M
| $216K | 0.04% |
9,740
| – | – |
2026 Q2
1 quarter
|
|
|
81
Salesforce
CRM
$183B
| – | – |
-11,040
| Closed | -$1.73M | – |
|
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-46,580
| Closed | -$3.49M | – |
|
83
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| – | – |
-9,281
| Closed | -$211K | – |
|
|
84
Rollins
ROL
$18B
| – | – |
-46,545
| Closed | -$1.94M | – |
|
|
85
Virtus Reaves Utilities ETF
UTES
$1.17B
| – | – |
-41,395
| Closed | -$3.38M | – |
|
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Valicenti Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Valicenti Advisory Services held 86 positions worth $531M, up 0.15% from $530M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valicenti Advisory Services's Q3 2026 filing shows 3 new, 34 increased, 34 reduced and 5 closed positions. Its largest new stake was Regal Rexnord: 29,370 shares worth $4.56M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Valicenti Advisory Services's largest Q3 2026 buy was Regal Rexnord: 29,370 shares worth $4.56M.
- Valicenti Advisory Services added most to Lowe's Companies in Q3 2026, an estimated $3.72M increase.
- Valicenti Advisory Services's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.45M.
- Valicenti Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2026, selling an estimated $3.49M.
- Valicenti Advisory Services's ten largest holdings make up 49% of its $531M portfolio in Q3 2026.
- Valicenti Advisory Services opened 3 new positions and closed 5 in Q3 2026.
- Valicenti Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $531M.
Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.