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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
-0.04%
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
$459M
AUM Growth
-$19M
(-4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
86
New
6
Increased
25
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.92M |
| 2 |
Zscaler
ZS
|
+$3.37M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.08M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$8.43M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
Chevron
CVX
|
+$1.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Financials | 8.24% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.1B
| $232K | 0.05% |
1,475
| – | – |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
| $230K | 0.05% |
+4,145
| New | +$240K |
|
78
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
| $229K | 0.05% |
+7,446
| New | +$237K |
|
79
VanEck Gold Miners ETF
GDX
$22.2B
| $229K | 0.05% |
2,500
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$963B
| $223K | 0.05% |
374
| – | – |
|
81
Walt Disney
DIS
$172B
| $218K | 0.05% |
2,257
-87
| -4% | -$9.2K |
|
82
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $205K | 0.04% |
9,281
+61
| +0.7% | +$1.36K |
|
83
Chemung Financial Corp
CHMG
$396M
| $201K | 0.04% |
3,730
| – | – |
|
|
84
Newmont
NEM
$94.6B
| – | – |
-84,461
| Closed | -$8.43M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-3,998
| Closed | -$219K |
|
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Valicenti Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Valicenti Advisory Services held 86 positions worth $459M, down 4% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valicenti Advisory Services's Q1 2026 filing shows 6 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M. The largest sale was Schwab International Equity ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Valicenti Advisory Services's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M.
- Valicenti Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $3.92M increase.
- Valicenti Advisory Services's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
- Valicenti Advisory Services fully exited Newmont in Q1 2026, selling an estimated $8.43M.
- Valicenti Advisory Services's ten largest holdings make up 45% of its $459M portfolio in Q1 2026.
- Valicenti Advisory Services opened 6 new positions and closed 2 in Q1 2026.
- Valicenti Advisory Services's portfolio value fell 4% quarter-over-quarter to $459M.
Based on Valicenti Advisory Services's 13F filing for Q1 2026, filed 14 Apr 2026.