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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
+8.92%
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
$359M
AUM Growth
+$30M
Cap. Flow
+$3.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.37%
Holding
95
New
11
Increased
30
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.07M
3
ZS icon
Zscaler
ZS
+$2.71M
4
BP icon
BP
BP
+$1.81M
5
PEP icon
PepsiCo
PEP
+$1.79M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.96M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.03M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Technology 21.9%
3 Consumer Discretionary 10.2%
4 Healthcare 9.79%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22B
$329K 0.09%
+13,364
New +$313K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$238K 0.07%
7,496
-92
-1% -$2.83K
FNB icon
78
FNB Corp
FNB
$6.5B
$227K 0.06%
16,125
+1,125
+8% +$15.1K
MRK icon
79
Merck
MRK
$355B
$221K 0.06%
1,677
-298
-15% -$36.7K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$214K 0.06%
1,700
-4,435
-72% -$522K
BSMS icon
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
– –
-8,425
Closed -$200K
BSMT icon
82
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
– –
-8,525
Closed -$200K
BSMU icon
83
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
– –
-8,950
Closed -$201K
BSMV icon
84
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
– –
-9,300
Closed -$201K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-8,467
Closed -$824K
FLJP icon
86
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-42,225
Closed -$1.18M
HES
87
DELISTED
Hess
HES
– –
-11,406
Closed -$1.64M
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-3,407
Closed -$317K
PBJ icon
89
Invesco Food & Beverage ETF
PBJ
$89.9M
– –
-6,050
Closed -$277K
ROK icon
90
Rockwell Automation
ROK
$46.3B
– –
-6,365
Closed -$1.98M
RSPD icon
91
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
– –
-63,630
Closed -$3.03M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-38,436
Closed -$2.41M
TT icon
93
Trane Technologies
TT
$93B
– –
-850
Closed -$207K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-4,025
Closed -$551K
1 2 3
4

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BAG
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AWC
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NHT
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AWAU
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Valicenti Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Valicenti Advisory Services held 95 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q1 2024 filing shows 11 new, 30 increased, 36 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 38,862 shares worth $5.27M. The largest sale was VanEck Pharmaceutical ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q1 2024 buy was AstraZeneca: 38,862 shares worth $5.27M.
  • Valicenti Advisory Services added most to PepsiCo in Q1 2024, an estimated $1.79M increase.
  • Valicenti Advisory Services's biggest Q1 2024 reduction was VanEck Pharmaceutical ETF, cutting an estimated $4.96M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2024, selling an estimated $3.03M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $359M portfolio in Q1 2024.
  • Valicenti Advisory Services opened 11 new positions and closed 14 in Q1 2024.
  • Valicenti Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.