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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
-15.1%
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
$306M
AUM Growth
-$74M
(-19%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
88
New
5
Increased
30
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.52M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.94M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
KeyCorp
KEY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.19M |
| 2 |
Coca-Cola
KO
|
+$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 4 |
TC Energy
TRP
|
+$3.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $225K | 0.07% |
2,214
-43,384
| -95% | -$4.46M |
|
77
Merck
MRK
$322B
| $224K | 0.07% |
2,456
-150
| -6% | -$13.3K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $224K | 0.07% |
8,370
| – | – |
|
79
Invesco QQQ Trust
QQQ
$453B
| $219K | 0.07% |
780
+80
| +11% | +$24.8K |
|
80
FNB Corp
FNB
$6.73B
| $163K | 0.05% |
15,000
| – | – |
|
81
iShares Russell Top 200 ETF
IWL
$2.19B
| – | – |
-1,862
| Closed | -$201K |
|
82
Johnson & Johnson
JNJ
$618B
| – | – |
-1,260
| Closed | -$223K |
|
|
83
NextEra Energy
NEE
$181B
| – | – |
-84,889
| Closed | -$7.19M |
|
84
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-165,197
| Closed | -$2.24M |
|
|
85
TC Energy
TRP
$70.2B
| – | – |
-56,745
| Closed | -$3.2M |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-48,712
| Closed | -$2.15M |
|
|
ESBK
87
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| – | – |
-110,444
| Closed | -$2.53M |
|
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Valicenti Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Valicenti Advisory Services held 88 positions worth $306M, down 19% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services withdrew a net $14.5M in Q2 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valicenti Advisory Services opened a new position in Walmart Inc worth $6.18M.
- Valicenti Advisory Services's largest Q2 2022 buy was Walmart Inc: 152,607 shares worth $6.18M.
- Valicenti Advisory Services added most to Nike in Q2 2022, an estimated $2.89M increase.
- Valicenti Advisory Services's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $5.09M.
- Valicenti Advisory Services fully exited NextEra Energy in Q2 2022, selling an estimated $7.19M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $306M portfolio in Q2 2022.
- Valicenti Advisory Services opened 5 new positions and closed 7 in Q2 2022.
- Valicenti Advisory Services's portfolio value fell 19% quarter-over-quarter to $306M.
Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.