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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
+20.62%
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
$246M
AUM Growth
+$45.6M
(+23%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
63
New
1
Increased
29
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.98M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.4M |
| 3 |
RTX Corp
RTX
|
+$2.43M |
| 4 |
Northrop Grumman
NOC
|
+$1.88M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.19M |
| 2 |
TC Energy
TRP
|
+$1.58M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.39M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.25M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $23.7M | 9.67% |
172,160
-6,660
| -4% | -$804K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.9M | 6.9% |
1,371,540
-42
| -0% | -$489 |
|
3
Apple
AAPL
$4.54T
| $15M | 6.13% |
164,952
-2,472
| -1% | -$192K |
|
4
Verizon
VZ
$195B
| $9.83M | 4% |
178,288
+1,642
| +0.9% | +$92.4K |
|
|
5
iShares Biotechnology ETF
IBB
$9.34B
| $9.39M | 3.83% |
68,708
-9,454
| -12% | -$1.21M |
|
6
Microsoft
MSFT
$3.45T
| $9.11M | 3.71% |
44,759
-158
| -0.4% | -$28.7K |
|
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $8.01M | 3.26% |
138,443
+70,352
| +103% | +$3.98M |
|
8
Medtronic
MDT
$109B
| $7.58M | 3.09% |
82,627
+1,867
| +2% | +$179K |
|
9
Intuitive Surgical
ISRG
$127B
| $7.07M | 2.88% |
37,236
+435
| +1% | +$78K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.91M | 2.81% |
97,420
+320
| +0.3% | +$21.6K |
|
|
11
Lowe's Companies
LOW
$117B
| $6.78M | 2.76% |
50,203
-19,134
| -28% | -$2.19M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $6.78M | 2.76% |
68,884
+2,740
| +4% | +$243K |
|
13
JPMorgan Chase
JPM
$935B
| $6.02M | 2.45% |
64,039
+8,892
| +16% | +$844K |
|
14
CVS Health
CVS
$133B
| $5.59M | 2.28% |
86,115
+3,197
| +4% | +$201K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.5M | 2.24% |
109,827
-13,370
| -11% | -$588K |
|
|
16
LyondellBasell Industries
LYB
$20B
| $5.4M | 2.2% |
82,188
-23,415
| -22% | -$1.39M |
|
17
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $5.4M | 2.2% |
104,575
+9,771
| +10% | +$483K |
|
|
18
RTX Corp
RTX
$290B
| $4.79M | 1.95% |
77,744
+38,915
| +100% | +$2.43M |
|
19
Suncor Energy
SU
$79.4B
| $4.29M | 1.75% |
254,375
-10,972
| -4% | -$188K |
|
20
PepsiCo
PEP
$190B
| $4.26M | 1.74% |
32,236
-181
| -0.6% | -$23.9K |
|
21
Coca-Cola
KO
$377B
| $4.22M | 1.72% |
94,378
+10,275
| +12% | +$473K |
|
22
Corning
GLW
$119B
| $4.17M | 1.7% |
161,063
-1,047
| -0.6% | -$23.7K |
|
23
GraniteShares Gold Shares
BAR
$1.36B
| $3.98M | 1.62% |
224,412
+12,347
| +6% | +$211K |
|
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.84M | 1.57% |
33,633
+30,707
| +1,049% | +$3.4M |
|
|
25
Invesco Preferred ETF
PGX
$3.81B
| $3.74M | 1.53% |
265,132
-89,234
| -25% | -$1.25M |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Valicenti Advisory Services held 63 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 1.6%. Valicenti Advisory Services opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Valicenti Advisory Services's largest Q2 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 10,190 shares worth $217K.
- Valicenti Advisory Services added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2020, an estimated $3.98M increase.
- Valicenti Advisory Services's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $2.19M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $246M portfolio in Q2 2020.
- Valicenti Advisory Services opened 1 new position and closed 0 in Q2 2020.
- Valicenti Advisory Services's portfolio value rose 23% quarter-over-quarter to $246M.
Based on Valicenti Advisory Services's 13F filing for Q2 2020, filed 16 Jul 2020.