We are live on
!
Find out more
VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
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
$146M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
59
New
7
Increased
10
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.7M |
| 2 |
Starbucks
SBUX
|
+$2.51M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$1.82M |
| 4 |
Ciena
CIEN
|
+$1.44M |
| 5 |
Ambarella
AMBA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$2.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.52M |
| 3 |
McDonald's
MCD
|
+$1.82M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.23M |
| 5 |
MDR
McDermott International
MDR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.49% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 10.62% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.6M | 7.28% |
624,932
-35,308
| -5% | -$585K |
|
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $7.29M | 4.99% |
104,367
-18,699
| -15% | -$1.23M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $6.2M | 4.25% |
242,706
-12,216
| -5% | -$317K |
|
4
Amazon
AMZN
$2.92T
| $5.84M | 4% |
373,340
-13,360
| -3% | -$199K |
|
5
GE Aerospace
GE
$374B
| $5.62M | 3.85% |
49,106
-129
| -0.3% | -$14.8K |
|
6
Corning
GLW
$119B
| $5.49M | 3.76% |
376,283
-5,760
| -2% | -$85.3K |
|
7
SLB Ltd
SLB
$73.6B
| $5.12M | 3.5% |
57,916
-479
| -0.8% | -$39.4K |
|
|
ESBK
8
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $4.38M | 3% |
208,380
-6,146
| -3% | -$123K |
|
9
Intel
INTC
$455B
| $4.25M | 2.91% |
185,249
+589
| +0.3% | +$13.6K |
|
10
Goldman Sachs
GS
$300B
| $4.21M | 2.88% |
26,626
-1,942
| -7% | -$313K |
|
11
Qualcomm
QCOM
$155B
| $4.2M | 2.87% |
62,356
-2,394
| -4% | -$157K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.02M | 2.76% |
105,893
+21,347
| +25% | +$816K |
|
13
PepsiCo
PEP
$190B
| $3.83M | 2.62% |
48,111
-600
| -1% | -$49.3K |
|
14
FedEx
FDX
$72.7B
| $3.77M | 2.58% |
33,000
-300
| -0.9% | -$32.4K |
|
|
GRMN
15
Garmin
GRMN
$56.7B
| $3.69M | 2.53% |
81,651
+3,551
| +5% | +$141K |
|
16
Chevron
CVX
$392B
| $3.67M | 2.51% |
30,188
-405
| -1% | -$49.8K |
|
17
Verizon
VZ
$195B
| $3.57M | 2.44% |
76,454
-4,731
| -6% | -$231K |
|
18
Union Pacific
UNP
$174B
| $3.39M | 2.32% |
43,694
+14
| +0% | +$1.11K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.03M | 2.07% |
13,335
+690
| +5% | +$156K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $2.89M | 1.98% |
57,550
-25,675
| -31% | -$955K |
|
|
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.69M | 1.84% |
+68,090
| New | +$2.7M |
|
|
22
Starbucks
SBUX
$120B
| $2.69M | 1.84% |
+69,950
| New | +$2.51M |
|
23
Micron Technology
MU
$930B
| $2.65M | 1.81% |
151,650
-77,316
| -34% | -$1.12M |
|
|
24
VanEck Oil Services ETF
OIH
$2.06B
| $2.52M | 1.73% |
2,676
-2,757
| -51% | -$2.52M |
|
25
Devon Energy
DVN
$52.1B
| $2.38M | 1.63% |
41,125
-150
| -0.4% | -$8.57K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Valicenti Advisory Services held 59 positions worth $146M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q3 2013 filing shows 7 new, 10 increased, 34 reduced and 3 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 68,090 shares worth $2.69M. The largest sale was MAKO SURGICAL CORP COM, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q3 2013 buy was CalAtlantic Group, Inc.: 68,090 shares worth $2.69M.
- Valicenti Advisory Services added most to iShares Preferred and Income Securities ETF in Q3 2013, an estimated $816K increase.
- Valicenti Advisory Services's biggest Q3 2013 reduction was VanEck Oil Services ETF, cutting an estimated $2.52M.
- Valicenti Advisory Services fully exited MAKO SURGICAL CORP COM in Q3 2013, selling an estimated $2.71M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $146M portfolio in Q3 2013.
- Valicenti Advisory Services opened 7 new positions and closed 3 in Q3 2013.
- Valicenti Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $146M.
Based on Valicenti Advisory Services's 13F filing for Q3 2013, filed 25 Oct 2013.