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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
+8.93%
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
$239M
AUM Growth
+$28.3M
Cap. Flow
+$9.64M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
30
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.22M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.22M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.34M
5
XLNX
Xilinx Inc
XLNX
+$1.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.2M
2
MPC icon
Marathon Petroleum
MPC
+$1.01M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$824K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$678K
5
GLW icon
Corning
GLW
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Discretionary 10.2%
3 Healthcare 10.07%
4 Communication Services 7.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.1M 7.6%
1,416,840
-55,314
-4% -$678K
AMZN icon
2
Amazon
AMZN
$2.92T
$16.4M 6.87%
177,460
-2,780
-2% -$246K
AAPL icon
3
Apple
AAPL
$4.54T
$13.7M 5.73%
186,232
-3,220
-2% -$207K
VZ icon
4
Verizon
VZ
$195B
$10.7M 4.49%
174,383
+386
+0.2% +$23.3K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$9.57M 4.01%
79,437
+629
+0.8% +$70.2K
MDT icon
6
Medtronic
MDT
$109B
$7.29M 3.05%
64,237
-1,102
-2% -$121K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.01M 2.94%
50,291
-44
-0.1% -$5.64K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$6.97M 2.92%
35,355
-1,530
-4% -$286K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.51M 2.73%
328,580
-16,450
-5% -$309K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.28M 2.63%
93,800
-4,400
-4% -$284K
CVS icon
11
CVS Health
CVS
$133B
$6.01M 2.52%
80,920
-7,415
-8% -$521K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$5.89M 2.47%
60,278
+14,143
+31% +$1.33M
NEM icon
13
Newmont
NEM
$98.7B
$5.8M 2.43%
+133,430
New +$5.22M
XOM icon
14
ExxonMobil
XOM
$644B
$5.31M 2.22%
76,081
+39,930
+110% +$2.76M
PANW icon
15
Palo Alto Networks
PANW
$270B
$5.25M 2.2%
136,092
+1,110
+0.8% +$42K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.92M 2.06%
41,112
+376
+0.9% +$43K
KO icon
17
Coca-Cola
KO
$377B
$4.89M 2.05%
88,444
+1,306
+1% +$70.2K
TRP icon
18
TC Energy
TRP
$70.2B
$4.8M 2.01%
90,015
+1,750
+2% +$89.8K
GLW icon
19
Corning
GLW
$119B
$4.79M 2%
164,427
-21,479
-12% -$623K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$4.55M 1.91%
48,191
+506
+1% +$46.4K
BBEU icon
21
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$4.41M 1.85%
+86,119
New +$4.22M
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.41M 1.85%
27,954
+488
+2% +$71.7K
PEP icon
23
PepsiCo
PEP
$190B
$4.34M 1.82%
31,781
+330
+1% +$44.9K
KEY icon
24
KeyCorp
KEY
$24.2B
$4.29M 1.8%
211,792
+15,009
+8% +$283K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$3.9M 1.63%
64,667
-16,094
-20% -$1.01M
1
2 3

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Valicenti Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Valicenti Advisory Services held 68 positions worth $239M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services deployed $9.64M of net new capital in Q4 2019, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 133,430 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.2M trimmed.

  • Valicenti Advisory Services's largest Q4 2019 buy was Newmont: 133,430 shares worth $5.8M.
  • Valicenti Advisory Services added most to ExxonMobil in Q4 2019, an estimated $2.76M increase.
  • Valicenti Advisory Services's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $2.2M.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $239M portfolio in Q4 2019.
  • Valicenti Advisory Services opened 4 new positions and closed 0 in Q4 2019.
  • Valicenti Advisory Services's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Valicenti Advisory Services's 13F filing for Q4 2019, filed 21 Jan 2020.