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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
-18.4%
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
$200M
AUM Growth
-$38.8M
(-16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
73
New
5
Increased
32
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.96M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.38M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.51M |
| 2 |
Newmont
NEM
|
+$5.8M |
| 3 |
Palo Alto Networks
PANW
|
+$5.25M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.41M |
| 5 |
Marathon Petroleum
MPC
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $17.4M | 8.72% |
178,820
+1,360
| +0.8% | +$132K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $14M | 7% |
1,371,582
-45,258
| -3% | -$550K |
|
3
Apple
AAPL
$4.54T
| $10.6M | 5.32% |
167,424
-18,808
| -10% | -$1.38M |
|
4
Verizon
VZ
$195B
| $9.49M | 4.75% |
176,646
+2,263
| +1% | +$129K |
|
5
iShares Biotechnology ETF
IBB
$9.34B
| $8.42M | 4.21% |
78,162
-1,275
| -2% | -$147K |
|
6
Medtronic
MDT
$109B
| $7.28M | 3.64% |
80,760
+16,523
| +26% | +$1.76M |
|
7
Microsoft
MSFT
$3.45T
| $7.08M | 3.54% |
44,917
+16,963
| +61% | +$2.79M |
|
8
Intuitive Surgical
ISRG
$127B
| $6.08M | 3.04% |
36,801
+1,446
| +4% | +$265K |
|
9
Lowe's Companies
LOW
$117B
| $5.97M | 2.98% |
69,337
+28,225
| +69% | +$3.08M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.64M | 2.82% |
97,100
+3,300
| +4% | +$224K |
|
11
TC Energy
TRP
$70.2B
| $5.36M | 2.68% |
121,075
+31,060
| +35% | +$1.57M |
|
|
12
LyondellBasell Industries
LYB
$20B
| $5.24M | 2.62% |
105,603
+57,412
| +119% | +$4.22M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $5.16M | 2.58% |
66,144
+5,866
| +10% | +$511K |
|
14
JPMorgan Chase
JPM
$935B
| $4.96M | 2.48% |
55,147
+4,856
| +10% | +$590K |
|
15
CVS Health
CVS
$133B
| $4.92M | 2.46% |
82,918
+1,998
| +2% | +$133K |
|
16
Invesco Preferred ETF
PGX
$3.81B
| $4.66M | 2.33% |
354,366
+171,030
| +93% | +$2.46M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.39M | 2.2% |
123,197
+81,156
| +193% | +$5.38M |
|
18
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $4.24M | 2.12% |
94,804
+39,807
| +72% | +$2.12M |
|
|
19
Suncor Energy
SU
$79.4B
| $4.19M | 2.1% |
+265,347
| New | +$6.96M |
|
20
PepsiCo
PEP
$190B
| $3.89M | 1.95% |
32,417
+636
| +2% | +$86K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $3.75M | 1.88% |
68,091
+17,219
| +34% | +$945K |
|
22
Coca-Cola
KO
$377B
| $3.72M | 1.86% |
84,103
-4,341
| -5% | -$234K |
|
23
Ulta Beauty
ULTA
$22B
| $3.48M | 1.74% |
19,795
+7,815
| +65% | +$1.95M |
|
24
Corning
GLW
$119B
| $3.33M | 1.67% |
162,110
-2,317
| -1% | -$60.4K |
|
25
GraniteShares Gold Shares
BAR
$1.36B
| $3.33M | 1.67% |
212,065
+165,400
| +354% | +$2.61M |
|
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UFF
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SLC
PWS
PIM
OC
Valicenti Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Valicenti Advisory Services held 73 positions worth $200M, down 16% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services deployed $11.5M of net new capital in Q1 2020, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Suncor Energy: 265,347 shares worth $4.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.61M trimmed.
- Valicenti Advisory Services's largest Q1 2020 buy was Suncor Energy: 265,347 shares worth $4.19M.
- Valicenti Advisory Services added most to Discover Financial Services in Q1 2020, an estimated $5.38M increase.
- Valicenti Advisory Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $3.61M.
- Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2020, selling an estimated $6.51M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $200M portfolio in Q1 2020.
- Valicenti Advisory Services opened 5 new positions and closed 11 in Q1 2020.
- Valicenti Advisory Services's portfolio value fell 16% quarter-over-quarter to $200M.
Based on Valicenti Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.