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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
-3.09%
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
$380M
AUM Growth
-$21.8M
(-5.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
87
New
3
Increased
36
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 2 |
Walt Disney
DIS
|
+$3.79M |
| 3 |
PayPal
PYPL
|
+$2.97M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.57M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.74M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$3.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.49M |
| 5 |
British American Tobacco
BTI
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $343K | 0.09% |
6,153
+57
| +0.9% | +$3.23K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $256K | 0.07% |
8,370
-780
| -9% | -$23.3K |
|
78
Schwab US Dividend Equity ETF
SCHD
$103B
| $255K | 0.07% |
9,681
+1,110
| +13% | +$29.1K |
|
79
Invesco QQQ Trust
QQQ
$453B
| $254K | 0.07% |
700
-10
| -1% | -$3.55K |
|
80
Johnson & Johnson
JNJ
$618B
| $223K | 0.06% |
1,260
-25
| -2% | -$4.25K |
|
81
Merck
MRK
$322B
| $214K | 0.06% |
+2,606
| New | +$205K |
|
|
82
iShares Russell Top 200 ETF
IWL
$2.19B
| $201K | 0.05% |
1,862
-32,181
| -95% | -$3.43M |
|
83
FNB Corp
FNB
$6.73B
| $187K | 0.05% |
15,000
-1,754
| -10% | -$23.1K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| – | – |
-1,975
| Closed | -$216K |
|
|
85
LyondellBasell Industries
LYB
$20B
| – | – |
-62,246
| Closed | -$5.74M |
|
86
Procter & Gamble
PG
$336B
| – | – |
-1,340
| Closed | -$219K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| – | – |
-57,156
| Closed | -$12.1M |
|
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Valicenti Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Valicenti Advisory Services held 87 positions worth $380M, down 5.4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q1 2022 filing shows 3 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 99,161 shares worth $10.8M. The largest sale was Xilinx Inc, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Valicenti Advisory Services's largest Q1 2022 buy was Advanced Micro Devices: 99,161 shares worth $10.8M.
- Valicenti Advisory Services added most to Walt Disney in Q1 2022, an estimated $3.79M increase.
- Valicenti Advisory Services's biggest Q1 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.43M.
- Valicenti Advisory Services fully exited Xilinx Inc in Q1 2022, selling an estimated $12.1M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $380M portfolio in Q1 2022.
- Valicenti Advisory Services opened 3 new positions and closed 4 in Q1 2022.
- Valicenti Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $380M.
Based on Valicenti Advisory Services's 13F filing for Q1 2022, filed 20 Apr 2022.