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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
+7.12%
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
$362M
AUM Growth
+$24.5M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$5.63M |
| 2 |
Astec Industries
ASTE
|
+$5.57M |
| 3 |
Park Hotels & Resorts
PK
|
+$3.56M |
| 4 |
Teledyne Technologies
TDY
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.37M |
| 2 |
CVS Health
CVS
|
+$3.58M |
| 3 |
Northrop Grumman
NOC
|
+$1.2M |
| 4 |
IBM
IBM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $238K | 0.07% |
3,552
-20
| -0.6% | -$1.33K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $219K | 0.06% |
1,975
| – | – |
|
78
Merck
MRK
$322B
| $218K | 0.06% |
2,806
-248
| -8% | -$18.4K |
|
79
Johnson & Johnson
JNJ
$618B
| $212K | 0.06% |
1,285
-77
| -6% | -$12.7K |
|
|
80
CVS Health
CVS
$133B
| – | – |
-47,583
| Closed | -$3.58M |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,506
| Closed | -$222K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-95,020
| Closed | -$5.37M |
|
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Valicenti Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Valicenti Advisory Services held 82 positions worth $362M, up 7.3% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q2 2021 filing shows 5 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was DELL INC: 56,455 shares worth $5.63M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q2 2021 buy was DELL INC: 56,455 shares worth $5.63M.
- Valicenti Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $628K increase.
- Valicenti Advisory Services's biggest Q2 2021 reduction was Northrop Grumman, cutting an estimated $1.2M.
- Valicenti Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.37M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $362M portfolio in Q2 2021.
- Valicenti Advisory Services opened 5 new positions and closed 3 in Q2 2021.
- Valicenti Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $362M.
Based on Valicenti Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.