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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
-0.32%
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
$369M
AUM Growth
+$7.27M
Cap. Flow
+$9.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.56M
2
V icon
Visa
V
+$3.08M
3
TDY icon
Teledyne Technologies
TDY
+$2.7M
4
IBM icon
IBM
IBM
+$2.52M
5
INTC icon
Intel
INTC
+$2.4M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$5.63M
2
ULTA icon
Ulta Beauty
ULTA
+$3.36M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.42M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 9.47%
3 Financials 8.11%
4 Healthcare 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$218K 0.06%
1,975
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$208K 0.06%
1,285
– –
MRK icon
78
Merck
MRK
$322B
$203K 0.06%
2,706
-100
-4% -$7.61K
BAR icon
79
GraniteShares Gold Shares
BAR
$1.36B
– –
-78,789
Closed -$1.39M
POWA icon
80
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-4,073
Closed -$268K
ULTA icon
81
Ulta Beauty
ULTA
$22B
– –
-9,730
Closed -$3.36M
DELL
82
DELISTED
DELL INC
DELL
– –
-56,455
Closed -$5.63M
1 2 3
4

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SLC
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Valicenti Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Valicenti Advisory Services held 82 positions worth $369M, up 2% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valicenti Advisory Services's Q3 2021 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 111,504 shares worth $5.88M. The largest sale was DELL INC, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Valicenti Advisory Services's largest Q3 2021 buy was Dell: 111,504 shares worth $5.88M.
  • Valicenti Advisory Services added most to Visa in Q3 2021, an estimated $3.08M increase.
  • Valicenti Advisory Services's biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.42M.
  • Valicenti Advisory Services fully exited DELL INC in Q3 2021, selling an estimated $5.63M.
  • Valicenti Advisory Services's ten largest holdings make up 39% of its $369M portfolio in Q3 2021.
  • Valicenti Advisory Services opened 3 new positions and closed 4 in Q3 2021.
  • Valicenti Advisory Services's portfolio value rose 2% quarter-over-quarter to $369M.

Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.