We are live on ! Find out more
VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
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
$274M
AUM Growth
-$32.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.14%
Holding
83
New
2
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
4
INTC icon
Intel
INTC
+$1.25M
5
GRMN
Garmin
GRMN
+$507K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.48M
2
CTRE icon
CareTrust REIT
CTRE
+$2.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.34M
5
V icon
Visa
V
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 10.37%
3 Consumer Discretionary 9.02%
4 Consumer Staples 7.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$209K 0.08%
8,330
-40
-0.5% -$1.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$208K 0.08%
780
– –
FNB icon
78
FNB Corp
FNB
$6.73B
$174K 0.06%
15,000
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,214
Closed -$225K
CTRE icon
80
CareTrust REIT
CTRE
$9.91B
– –
-151,861
Closed -$2.8M
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
– –
-148,718
Closed -$2.34M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,256
Closed -$228K
1 2 3
4

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Valicenti Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Valicenti Advisory Services held 83 positions worth $274M, down 11% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valicenti Advisory Services withdrew a net $11.1M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was CareTrust REIT, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valicenti Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $2.08M.

  • Valicenti Advisory Services's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 40,495 shares worth $2.08M.
  • Valicenti Advisory Services added most to Newmont in Q3 2022, an estimated $3.19M increase.
  • Valicenti Advisory Services's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.48M.
  • Valicenti Advisory Services fully exited CareTrust REIT in Q3 2022, selling an estimated $2.8M.
  • Valicenti Advisory Services's ten largest holdings make up 41% of its $274M portfolio in Q3 2022.
  • Valicenti Advisory Services opened 2 new positions and closed 5 in Q3 2022.
  • Valicenti Advisory Services's portfolio value fell 11% quarter-over-quarter to $274M.

Based on Valicenti Advisory Services's 13F filing for Q3 2022, filed 18 Oct 2022.