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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
+5.3%
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
$372M
AUM Growth
+$13.5M
(+3.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 3 |
Netflix
NFLX
|
+$1.82M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$1.58M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.37M |
| 2 |
NextEra Energy
NEE
|
+$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.46M |
| 5 |
Dollar General
DG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemung Financial Corp
CHMG
$393M
| – | – |
-8,830
| Closed | -$375K |
|
|
77
Dollar General
DG
$28B
| – | – |
-7,056
| Closed | -$1.1M |
|
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-13,510
| Closed | -$1.47M |
|
79
FNB Corp
FNB
$6.73B
| – | – |
-16,125
| Closed | -$227K |
|
|
80
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| – | – |
-25,984
| Closed | -$1.46M |
|
|
81
Medtronic
MDT
$109B
| – | – |
-61,585
| Closed | -$5.37M |
|
|
82
NextEra Energy
NEE
$181B
| – | – |
-52,853
| Closed | -$3.38M |
|
83
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-6,675
| Closed | -$359K |
|
84
Planet Fitness
PLNT
$4.42B
| – | – |
-9,450
| Closed | -$592K |
|
85
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| – | – |
-16,610
| Closed | -$383K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-13,364
| Closed | -$329K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,000
| Closed | -$365K |
|
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Valicenti Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Valicenti Advisory Services held 88 positions worth $372M, up 3.8% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valicenti Advisory Services's Q2 2024 filing shows 7 new, 27 increased, 39 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 16,728 shares worth $2.83M. The largest sale was Medtronic, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Valicenti Advisory Services's largest Q2 2024 buy was Palo Alto Networks: 16,728 shares worth $2.83M.
- Valicenti Advisory Services added most to Thermo Fisher Scientific in Q2 2024, an estimated $2.22M increase.
- Valicenti Advisory Services's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $740K.
- Valicenti Advisory Services fully exited Medtronic in Q2 2024, selling an estimated $5.37M.
- Valicenti Advisory Services's ten largest holdings make up 50% of its $372M portfolio in Q2 2024.
- Valicenti Advisory Services opened 7 new positions and closed 12 in Q2 2024.
- Valicenti Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $372M.
Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.