Valicenti Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$5.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$247K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$214K |
| 5 |
Vanguard Total Bond Market
BND
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.8M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.89M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.8M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.68M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Financials | 10.75% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| – | – |
-23,415
| Closed | -$1.08M |
|
|
77
Park Hotels & Resorts
PK
$3.03B
| – | – |
-167,669
| Closed | -$1.89M |
|
78
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| – | – |
-17,935
| Closed | -$383K |
|
79
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,740
| Closed | -$226K |
|
80
VeriSign
VRSN
$26.2B
| – | – |
-1,825
| Closed | -$317K |
|
|
MAXR
81
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-64,610
| Closed | -$1.21M |
|
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Valicenti Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Valicenti Advisory Services held 81 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valicenti Advisory Services withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Valicenti Advisory Services opened a new position in VanEck Pharmaceutical ETF worth $5.59M.
- Valicenti Advisory Services's largest Q4 2022 buy was VanEck Pharmaceutical ETF: 71,930 shares worth $5.59M.
- Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $247K increase.
- Valicenti Advisory Services's biggest Q4 2022 reduction was IBM, cutting an estimated $3.8M.
- Valicenti Advisory Services fully exited Park Hotels & Resorts in Q4 2022, selling an estimated $1.89M.
- Valicenti Advisory Services's ten largest holdings make up 41% of its $275M portfolio in Q4 2022.
- Valicenti Advisory Services opened 3 new positions and closed 9 in Q4 2022.
- Valicenti Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $275M.
Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.