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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
-4.17%
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
$293M
AUM Growth
-$22.5M
(-7.1%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
82
New
5
Increased
35
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.82M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.95M |
| 3 |
Kenvue
KVUE
|
+$1.81M |
| 4 |
CareTrust REIT
CTRE
|
+$872K |
| 5 |
Chevron
CVX
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.6M |
| 4 |
Dollar General
DG
|
+$2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Consumer Staples | 8.74% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – |
-12,654
| Closed | -$1.48M |
|
77
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-15,125
| Closed | -$1.32M |
|
|
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| – | – |
-83,086
| Closed | -$3.92M |
|
|
79
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-118,270
| Closed | -$2.6M |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-40,352
| Closed | -$931K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-17,791
| Closed | -$1.04M |
|
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Valicenti Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Valicenti Advisory Services held 82 positions worth $293M, down 7.1% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Valicenti Advisory Services's Q3 2023 filing shows 5 new, 35 increased, 29 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 5,292 shares worth $2.68M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- Valicenti Advisory Services's largest Q3 2023 buy was Thermo Fisher Scientific: 5,292 shares worth $2.68M.
- Valicenti Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2023, an estimated $1.95M increase.
- Valicenti Advisory Services's biggest Q3 2023 reduction was Dollar General, cutting an estimated $2M.
- Valicenti Advisory Services fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2023, selling an estimated $3.92M.
- Valicenti Advisory Services's ten largest holdings make up 47% of its $293M portfolio in Q3 2023.
- Valicenti Advisory Services opened 5 new positions and closed 7 in Q3 2023.
- Valicenti Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $293M.
Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.