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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
+6.91%
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
$300M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.87%
Holding
77
New
5
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.02M
2
DG icon
Dollar General
DG
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.34M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.53M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$220K 0.07%
2,070
-236
-10% -$25.5K
FNB icon
77
FNB Corp
FNB
$6.73B
$174K 0.06%
15,000
– –
1 2 3
4

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UFF
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Valicenti Advisory Services held 77 positions worth $300M, up 9.4% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valicenti Advisory Services deployed $9.09M of net new capital in Q1 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was NextEra Energy: 39,210 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.53M trimmed.

  • Valicenti Advisory Services's largest Q1 2023 buy was NextEra Energy: 39,210 shares worth $3.02M.
  • Valicenti Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.28M increase.
  • Valicenti Advisory Services's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $3.53M.
  • Valicenti Advisory Services's ten largest holdings make up 42% of its $300M portfolio in Q1 2023.
  • Valicenti Advisory Services opened 5 new positions and closed 0 in Q1 2023.
  • Valicenti Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $300M.

Based on Valicenti Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.