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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
+4.12%
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
$337M
AUM Growth
+$28.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.68%
Holding
78
New
6
Increased
34
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.74M
4
V icon
Visa
V
+$3.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.65M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$5.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.34M
3
CVS icon
CVS Health
CVS
+$3.15M
4
SU icon
Suncor Energy
SU
+$2.5M
5
DFS
Discover Financial Services
DFS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Consumer Discretionary 11.01%
3 Healthcare 7.93%
4 Financials 7.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$222K 0.07%
10,506
– –
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$216K 0.06%
1,975
+50
+3% +$5.57K
SU icon
78
Suncor Energy
SU
$79.4B
– –
-148,675
Closed -$2.5M
1 2 3
4

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TM
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UFF
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KI
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SLC
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PWS
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PIM
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OC
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Valicenti Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Valicenti Advisory Services held 78 positions worth $337M, up 9.2% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services deployed $18.8M of net new capital in Q1 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Newmont: 103,670 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Bloomberg Pricing Power ETF, an estimated $5.87M trimmed.

  • Valicenti Advisory Services's largest Q1 2021 buy was Newmont: 103,670 shares worth $6.25M.
  • Valicenti Advisory Services added most to NextEra Energy in Q1 2021, an estimated $3.44M increase.
  • Valicenti Advisory Services's biggest Q1 2021 reduction was Invesco Bloomberg Pricing Power ETF, cutting an estimated $5.87M.
  • Valicenti Advisory Services fully exited Suncor Energy in Q1 2021, selling an estimated $2.5M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $337M portfolio in Q1 2021.
  • Valicenti Advisory Services opened 6 new positions and closed 1 in Q1 2021.
  • Valicenti Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $337M.

Based on Valicenti Advisory Services's 13F filing for Q1 2021, filed 15 Apr 2021.