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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
+8.18%
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
$402M
AUM Growth
+$33.3M
(+9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
31
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.45M |
| 2 |
PayPal
PYPL
|
+$4.52M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.49M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.45M |
| 5 |
IBM
IBM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$6.96M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.02M |
| 3 |
Dell
DELL
|
+$2.99M |
| 4 |
Lowe's Companies
LOW
|
+$2.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.84% |
| 2 | Technology | 21.81% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$434B
| $386K | 0.1% |
6,096
| – | – |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $323K | 0.08% |
4,708
-77,986
| -94% | -$5.02M |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $293K | 0.07% |
9,150
| – | – |
|
79
Invesco QQQ Trust
QQQ
$474B
| $282K | 0.07% |
710
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$112B
| $231K | 0.06% |
+8,571
| New | +$223K |
|
81
Johnson & Johnson
JNJ
$644B
| $220K | 0.05% |
1,285
| – | – |
|
82
Procter & Gamble
PG
$341B
| $219K | 0.05% |
+1,340
| New | +$199K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $216K | 0.05% |
1,975
| – | – |
|
84
FNB Corp
FNB
$6.5B
| $203K | 0.05% |
+16,754
| New | +$202K |
|
85
GE Aerospace
GE
$319B
| – | – |
-3,417
| Closed | -$219K |
|
86
Merck
MRK
$355B
| – | – |
-2,706
| Closed | -$203K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| – | – |
-48,090
| Closed | -$6.96M |
|
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Valicenti Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Valicenti Advisory Services held 87 positions worth $402M, up 9% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q4 2021 filing shows 9 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 295,992 shares worth $5.58M. The largest sale was Splunk Inc, an estimated $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Valicenti Advisory Services's largest Q4 2021 buy was Schwab US Broad Market ETF: 295,992 shares worth $5.58M.
- Valicenti Advisory Services added most to IBM in Q4 2021, an estimated $2M increase.
- Valicenti Advisory Services's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
- Valicenti Advisory Services fully exited Splunk Inc in Q4 2021, selling an estimated $6.96M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $402M portfolio in Q4 2021.
- Valicenti Advisory Services opened 9 new positions and closed 3 in Q4 2021.
- Valicenti Advisory Services's portfolio value rose 9% quarter-over-quarter to $402M.
Based on Valicenti Advisory Services's 13F filing for Q4 2021, filed 21 Jan 2022.