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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
+7.57%
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
$269M
AUM Growth
+$23M
Cap. Flow
+$5.15M
Cap. Flow %
1.92%
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
30
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$5.16M
2
SPLK
Splunk Inc
SPLK
+$4.33M
3
CTRE icon
CareTrust REIT
CTRE
+$1.9M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 13.52%
3 Healthcare 10.08%
4 Consumer Staples 6.83%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$25.9M 9.63%
164,260
-7,900
-5% -$1.25M
AAPL icon
2
Apple
AAPL
$4.54T
$17.6M 6.56%
152,224
-12,728
-8% -$1.39M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.2M 6.41%
1,280,460
-91,080
-7% -$1.21M
VZ icon
4
Verizon
VZ
$195B
$10.6M 3.96%
178,584
+296
+0.2% +$17.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.41M 3.5%
44,734
-25
-0.1% -$5.25K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$9.21M 3.43%
67,978
-730
-1% -$99K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$8.83M 3.29%
37,326
+90
+0.2% +$20.2K
MDT icon
8
Medtronic
MDT
$109B
$8.6M 3.2%
82,732
+105
+0.1% +$10.5K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.53M 3.18%
147,579
+9,136
+7% +$534K
LOW icon
10
Lowe's Companies
LOW
$117B
$7.5M 2.79%
45,209
-4,994
-10% -$769K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$7.2M 2.68%
69,045
+161
+0.2% +$16.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.04M 2.62%
96,020
-1,400
-1% -$107K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.54M 2.43%
113,147
+3,320
+3% +$174K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.23M 2.32%
64,717
+678
+1% +$66.6K
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$5.82M 2.17%
104,696
+121
+0.1% +$6.63K
BTI icon
16
British American Tobacco
BTI
$131B
$5.33M 1.98%
+147,430
New +$5.16M
GLW icon
17
Corning
GLW
$119B
$5.25M 1.96%
162,038
+975
+0.6% +$30.1K
CVS icon
18
CVS Health
CVS
$133B
$5.18M 1.93%
88,648
+2,533
+3% +$158K
RTX icon
19
RTX Corp
RTX
$290B
$5.07M 1.89%
88,171
+10,427
+13% +$635K
KO icon
20
Coca-Cola
KO
$377B
$4.92M 1.83%
99,597
+5,219
+6% +$251K
LYB icon
21
LyondellBasell Industries
LYB
$20B
$4.91M 1.83%
69,707
-12,481
-15% -$863K
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.46M 1.66%
124,456
+35,011
+39% +$1.33M
PEP icon
23
PepsiCo
PEP
$190B
$4.45M 1.66%
32,136
-100
-0.3% -$13.6K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.11M 1.53%
35,803
+2,170
+6% +$251K
SPLK
25
DELISTED
Splunk Inc
SPLK
$4.08M 1.52%
+21,710
New +$4.33M
1
2 3

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Valicenti Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Valicenti Advisory Services held 68 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services's Q3 2020 filing shows 5 new, 30 increased and 25 reduced positions. Its largest new stake was British American Tobacco: 147,430 shares worth $5.33M. The largest sale was Walt Disney, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Valicenti Advisory Services's largest Q3 2020 buy was British American Tobacco: 147,430 shares worth $5.33M.
  • Valicenti Advisory Services added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2020, an estimated $1.33M increase.
  • Valicenti Advisory Services's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.34M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $269M portfolio in Q3 2020.
  • Valicenti Advisory Services opened 5 new positions and closed 0 in Q3 2020.
  • Valicenti Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Valicenti Advisory Services's 13F filing for Q3 2020, filed 16 Oct 2020.