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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
+3.61%
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
$158M
AUM Growth
+$5.6M
(+3.7%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
53
New
4
Increased
15
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$3.42M |
| 3 |
Occidental Petroleum
OXY
|
+$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1M |
| 5 |
Starbucks
SBUX
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
Qualcomm
QCOM
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.07M |
| 5 |
ARG
Airgas Inc
ARG
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Communication Services | 14.17% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 12.45% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $9.98M | 6.33% |
278,800
-55,040
| -16% | -$1.86M |
|
2
Apple
AAPL
$4.54T
| $8.47M | 5.37% |
354,216
+5,964
| +2% | +$148K |
|
3
Verizon
VZ
$195B
| $8.35M | 5.3% |
149,506
-395
| -0.3% | -$20.5K |
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $8.04M | 5.1% |
93,771
+4,479
| +5% | +$402K |
|
5
Altria Group
MO
$114B
| $5.99M | 3.8% |
86,894
-1,460
| -2% | -$93.5K |
|
|
GRMN
6
Garmin
GRMN
$56.7B
| $5.91M | 3.75% |
139,259
+3,052
| +2% | +$127K |
|
7
GE Aerospace
GE
$374B
| $5.69M | 3.61% |
37,727
-690
| -2% | -$101K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $5.67M | 3.6% |
208,615
-1,948
| -0.9% | -$52.6K |
|
9
Intel
INTC
$455B
| $5.31M | 3.37% |
162,021
-474
| -0.3% | -$14.8K |
|
10
Corning
GLW
$119B
| $5.21M | 3.31% |
254,533
-8,786
| -3% | -$176K |
|
11
SLB Ltd
SLB
$73.6B
| $5.08M | 3.23% |
64,305
-339
| -0.5% | -$26K |
|
12
AT&T
T
$159B
| $4.92M | 3.12% |
150,837
+440
| +0.3% | +$13.1K |
|
13
Union Pacific
UNP
$174B
| $4.56M | 2.89% |
52,275
-580
| -1% | -$49K |
|
|
14
Starbucks
SBUX
$120B
| $4.5M | 2.85% |
78,765
+17,405
| +28% | +$990K |
|
15
Intuitive Surgical
ISRG
$127B
| $4.4M | 2.79% |
59,895
-450
| -0.7% | -$31.7K |
|
16
PepsiCo
PEP
$190B
| $4.38M | 2.78% |
41,374
-672
| -2% | -$69.3K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.02M | 2.55% |
19,212
-21,781
| -53% | -$4.52M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.9M | 2.47% |
+110,900
| New | +$4.07M |
|
|
ESBK
19
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.84M | 2.43% |
204,894
-1,428
| -0.7% | -$25.8K |
|
20
Goldman Sachs
GS
$300B
| $3.81M | 2.41% |
25,608
-350
| -1% | -$54.6K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.51M | 2.22% |
87,899
+1,702
| +2% | +$66.7K |
|
|
22
Fortune Brands Innovations
FBIN
$5.88B
| $3.47M | 2.2% |
+70,007
| New | +$3.42M |
|
23
Chevron
CVX
$392B
| $3.33M | 2.11% |
31,779
-451
| -1% | -$45.4K |
|
24
RTX Corp
RTX
$290B
| $3.33M | 2.11% |
51,541
-481
| -0.9% | -$30.8K |
|
25
ExxonMobil
XOM
$644B
| $3.32M | 2.1% |
35,380
+775
| +2% | +$68.5K |
|
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Valicenti Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Valicenti Advisory Services held 53 positions worth $158M, up 3.7% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valicenti Advisory Services's Q2 2016 filing shows 4 new, 15 increased, 25 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 110,900 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Valicenti Advisory Services's largest Q2 2016 buy was Alphabet (Google) Class A: 110,900 shares worth $3.9M.
- Valicenti Advisory Services added most to Red Hat Inc in Q2 2016, an estimated $1M increase.
- Valicenti Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
- Valicenti Advisory Services fully exited Qualcomm in Q2 2016, selling an estimated $1.95M.
- Valicenti Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q2 2016.
- Valicenti Advisory Services opened 4 new positions and closed 5 in Q2 2016.
- Valicenti Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $158M.
Based on Valicenti Advisory Services's 13F filing for Q2 2016, filed 26 Jul 2016.