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
+7.5%
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
$315M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
6
Increased
25
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.67M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.62M |
| 4 |
Dollar General
DG
|
+$1.72M |
| 5 |
GE HealthCare
GEHC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
Intel
INTC
|
+$3.02M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.87M |
| 4 |
Dell
DELL
|
+$2.24M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$6.73B
| $172K | 0.05% |
15,000
| – | – |
|
|
77
Dell
DELL
$262B
| – | – |
-55,651
| Closed | -$2.24M |
|
|
78
Intel
INTC
$455B
| – | – |
-92,550
| Closed | -$3.02M |
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-82,431
| Closed | -$4.5M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-14,048
| Closed | -$295K |
|
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-51,440
| Closed | -$1.28M |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| – | – |
-33,480
| Closed | -$2.87M |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Valicenti Advisory Services held 83 positions worth $315M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services's Q2 2023 filing shows 6 new, 25 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
- Valicenti Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M.
- Valicenti Advisory Services added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.67M increase.
- Valicenti Advisory Services's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $2.14M.
- Valicenti Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $4.5M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q2 2023.
- Valicenti Advisory Services opened 6 new positions and closed 6 in Q2 2023.
- Valicenti Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $315M.
Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.