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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
+12.52%
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
$309M
AUM Growth
+$40.1M
(+15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
73
New
5
Increased
31
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.68M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.49M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.98M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.07M |
| 2 |
KeyCorp
KEY
|
+$1.8M |
| 3 |
Suncor Energy
SU
|
+$1.66M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.42M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $26.2M | 8.49% |
160,980
-3,280
| -2% | -$523K |
|
2
Apple
AAPL
$4.54T
| $20.1M | 6.52% |
151,768
-456
| -0.3% | -$54.8K |
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $19.5M | 6.31% |
1,283,862
+3,402
| +0.3% | +$48.7K |
|
4
Verizon
VZ
$195B
| $10.6M | 3.44% |
180,938
+2,354
| +1% | +$140K |
|
5
Intuitive Surgical
ISRG
$127B
| $10.1M | 3.26% |
36,942
-384
| -1% | -$95.3K |
|
6
Microsoft
MSFT
$3.45T
| $10M | 3.26% |
45,177
+443
| +1% | +$95.3K |
|
7
iShares Biotechnology ETF
IBB
$9.34B
| $9.83M | 3.18% |
64,880
-3,098
| -5% | -$443K |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $9.63M | 3.12% |
164,496
+16,917
| +11% | +$982K |
|
9
Medtronic
MDT
$109B
| $9.55M | 3.1% |
81,570
-1,162
| -1% | -$128K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.43M | 2.73% |
96,200
+180
| +0.2% | +$15.1K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $8.24M | 2.67% |
58,131
-10,914
| -16% | -$1.42M |
|
12
Lowe's Companies
LOW
$117B
| $8.23M | 2.67% |
51,290
+6,081
| +13% | +$988K |
|
13
JPMorgan Chase
JPM
$935B
| $8.22M | 2.66% |
64,696
-21
| -0% | -$2.35K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.73M | 2.5% |
85,375
-27,772
| -25% | -$2.07M |
|
15
British American Tobacco
BTI
$131B
| $6.94M | 2.25% |
185,176
+37,746
| +26% | +$1.35M |
|
16
RTX Corp
RTX
$290B
| $6.22M | 2.02% |
87,024
-1,147
| -1% | -$75.4K |
|
17
CVS Health
CVS
$133B
| $6.21M | 2.01% |
90,881
+2,233
| +3% | +$145K |
|
18
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $6.17M | 2% |
104,315
-381
| -0.4% | -$21.9K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $5.68M | 1.84% |
33,425
+11,715
| +54% | +$2.24M |
|
20
Corning
GLW
$119B
| $5.53M | 1.79% |
153,676
-8,362
| -5% | -$297K |
|
21
Coca-Cola
KO
$377B
| $5.45M | 1.76% |
99,334
-263
| -0.3% | -$13.6K |
|
22
LyondellBasell Industries
LYB
$20B
| $5.14M | 1.66% |
56,071
-13,636
| -20% | -$1.11M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.88M | 1.58% |
111,291
-13,165
| -11% | -$508K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.8M | 1.55% |
40,978
+5,175
| +14% | +$599K |
|
25
PepsiCo
PEP
$190B
| $4.73M | 1.53% |
31,906
-230
| -0.7% | -$32.7K |
|
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Valicenti Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Valicenti Advisory Services held 73 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Valicenti Advisory Services's Q4 2020 filing shows 5 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 35,765 shares worth $2.76M. The largest sale was Discover Financial Services, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Valicenti Advisory Services's largest Q4 2020 buy was NextEra Energy: 35,765 shares worth $2.76M.
- Valicenti Advisory Services added most to Schwab US TIPS ETF in Q4 2020, an estimated $2.49M increase.
- Valicenti Advisory Services's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $2.07M.
- Valicenti Advisory Services fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $240K.
- Valicenti Advisory Services's ten largest holdings make up 43% of its $309M portfolio in Q4 2020.
- Valicenti Advisory Services opened 5 new positions and closed 1 in Q4 2020.
- Valicenti Advisory Services's portfolio value rose 15% quarter-over-quarter to $309M.
Based on Valicenti Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.