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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
+9.97%
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
$466M
AUM Growth
+$38.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.83%
Holding
80
New
7
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.69M
2
COST icon
Costco
COST
+$4.38M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.26M
4
ASML icon
ASML
ASML
+$2.13M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.31M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.47M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 9.14%
3 Financials 8.4%
4 Communication Services 7.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$240K 0.05%
2,100
– –
BTI icon
77
British American Tobacco
BTI
$131B
– –
-133,395
Closed -$6.31M
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.13B
– –
-87,267
Closed -$5.47M
TGT icon
79
Target
TGT
$65.6B
– –
-2,490
Closed -$246K
1 2 3
4

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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Valicenti Advisory Services held 80 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q3 2025 filing shows 7 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Costco: 4,573 shares worth $4.23M. The largest sale was British American Tobacco, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Valicenti Advisory Services's largest Q3 2025 buy was Costco: 4,573 shares worth $4.23M.
  • Valicenti Advisory Services added most to Schwab International Equity ETF in Q3 2025, an estimated $5.69M increase.
  • Valicenti Advisory Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.94M.
  • Valicenti Advisory Services fully exited British American Tobacco in Q3 2025, selling an estimated $6.31M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $466M portfolio in Q3 2025.
  • Valicenti Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Valicenti Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Valicenti Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.