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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
+12.63%
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
$329M
AUM Growth
+$36.1M
(+12%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.67M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.72M |
| 3 |
American Express
AXP
|
+$2.32M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.02M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.25M |
| 4 |
Astec Industries
ASTE
|
+$2.83M |
| 5 |
PayPal
PYPL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $226K | 0.07% |
7,588
-245
| -3% | -$6.71K |
|
77
Merck
MRK
$322B
| $215K | 0.07% |
1,975
-20
| -1% | -$2.08K |
|
78
FNB Corp
FNB
$6.73B
| $207K | 0.06% |
15,000
| – | – |
|
79
Trane Technologies
TT
$100B
| $207K | 0.06% |
+850
| New | +$186K |
|
80
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $201K | 0.06% |
+8,950
| New | +$192K |
|
81
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $201K | 0.06% |
+9,300
| New | +$192K |
|
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $200K | 0.06% |
+8,425
| New | +$194K |
|
83
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $200K | 0.06% |
+8,525
| New | +$193K |
|
|
84
Astec Industries
ASTE
$1.16B
| – | – |
-60,013
| Closed | -$2.83M |
|
85
Nike
NKE
$61.9B
| – | – |
-11,137
| Closed | -$1.06M |
|
|
86
PayPal
PYPL
$48.9B
| – | – |
-39,303
| Closed | -$2.3M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| – | – |
-38,220
| Closed | -$6.36M |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| – | – |
-48,905
| Closed | -$1.74M |
|
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Valicenti Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Valicenti Advisory Services held 89 positions worth $329M, up 12% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valicenti Advisory Services's Q4 2023 filing shows 14 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Broadcom: 49,350 shares worth $5.51M. The largest sale was VMware, Inc, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q4 2023 buy was Broadcom: 49,350 shares worth $5.51M.
- Valicenti Advisory Services added most to Advanced Micro Devices in Q4 2023, an estimated $2.15M increase.
- Valicenti Advisory Services's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $4.02M.
- Valicenti Advisory Services fully exited VMware, Inc in Q4 2023, selling an estimated $6.36M.
- Valicenti Advisory Services's ten largest holdings make up 48% of its $329M portfolio in Q4 2023.
- Valicenti Advisory Services opened 14 new positions and closed 5 in Q4 2023.
- Valicenti Advisory Services's portfolio value rose 12% quarter-over-quarter to $329M.
Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.