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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
+5.28%
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
$478M
AUM Growth
+$11.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.63%
Top 10 Hldgs %
46.63%
Holding
84
New
7
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M
3
COST icon
Costco
COST
+$672K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$631K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.99M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.91M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
KVUE icon
Kenvue
KVUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Consumer Discretionary 8.48%
3 Financials 8.44%
4 Communication Services 8.09%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$219K 0.05%
+3,998
New +$213K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$214K 0.04%
+2,500
New +$197K
CHMG icon
78
Chemung Financial Corp
CHMG
$395M
$208K 0.04%
+3,730
New +$198K
PZT icon
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$206K 0.04%
+9,220
New +$207K
CMG icon
80
Chipotle Mexican Grill
CMG
$43B
– –
-99,850
Closed -$3.91M
GEHC icon
81
GE HealthCare
GEHC
$29.2B
– –
-68,107
Closed -$5.12M
KVUE icon
82
Kenvue
KVUE
$37.9B
– –
-117,412
Closed -$1.91M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
– –
-10,280
Closed -$4.99M
1 2 3
4

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UFF
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Valicenti Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Valicenti Advisory Services held 84 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valicenti Advisory Services's Q4 2025 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares US Medical Devices ETF: 94,525 shares worth $5.88M. The largest sale was GE HealthCare, an estimated $5.12M.

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

  • Valicenti Advisory Services's largest Q4 2025 buy was iShares US Medical Devices ETF: 94,525 shares worth $5.88M.
  • Valicenti Advisory Services added most to Schwab International Equity ETF in Q4 2025, an estimated $3.37M increase.
  • Valicenti Advisory Services's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.72M.
  • Valicenti Advisory Services fully exited GE HealthCare in Q4 2025, selling an estimated $5.12M.
  • Valicenti Advisory Services's ten largest holdings make up 47% of its $478M portfolio in Q4 2025.
  • Valicenti Advisory Services opened 7 new positions and closed 4 in Q4 2025.
  • Valicenti Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Valicenti Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.