We are live on
!
Find out more
VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$337M
AUM Growth
+$28.5M
(+9.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
78
New
6
Increased
34
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$3.74M |
| 4 |
Visa
V
|
+$3.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$5.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.34M |
| 3 |
CVS Health
CVS
|
+$3.15M |
| 4 |
Suncor Energy
SU
|
+$2.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $24.4M | 7.25% |
157,940
-3,040
| -2% | -$482K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $21.7M | 6.44% |
1,357,266
+73,404
| +6% | +$1.15M |
|
3
Apple
AAPL
$4.54T
| $17.9M | 5.3% |
146,184
-5,584
| -4% | -$717K |
|
4
Verizon
VZ
$195B
| $10.6M | 3.16% |
183,067
+2,129
| +1% | +$120K |
|
5
Microsoft
MSFT
$3.45T
| $10.6M | 3.14% |
44,890
-287
| -0.6% | -$66.6K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.88M | 2.93% |
95,820
-380
| -0.4% | -$37.5K |
|
7
JPMorgan Chase
JPM
$935B
| $9.74M | 2.89% |
63,986
-710
| -1% | -$102K |
|
8
iShares Biotechnology ETF
IBB
$9.34B
| $9.69M | 2.87% |
64,381
-499
| -0.8% | -$79.3K |
|
9
Lowe's Companies
LOW
$117B
| $9.65M | 2.86% |
50,735
-555
| -1% | -$95.2K |
|
10
Medtronic
MDT
$109B
| $9.58M | 2.84% |
81,070
-500
| -0.6% | -$58.6K |
|
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $9.48M | 2.81% |
171,100
+6,604
| +4% | +$374K |
|
12
Intuitive Surgical
ISRG
$127B
| $9.27M | 2.75% |
37,629
+687
| +2% | +$173K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $7.27M | 2.16% |
58,656
+525
| +0.9% | +$70K |
|
14
British American Tobacco
BTI
$131B
| $7.2M | 2.14% |
185,951
+775
| +0.4% | +$29.2K |
|
15
RTX Corp
RTX
$290B
| $6.79M | 2.01% |
87,846
+822
| +0.9% | +$60K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.66M | 1.97% |
70,090
-15,285
| -18% | -$1.44M |
|
17
Corning
GLW
$119B
| $6.55M | 1.94% |
150,598
-3,078
| -2% | -$118K |
|
18
Coca-Cola
KO
$377B
| $6.45M | 1.91% |
122,427
+23,093
| +23% | +$1.16M |
|
19
Chevron
CVX
$392B
| $6.29M | 1.87% |
60,055
+35,074
| +140% | +$3.42M |
|
|
20
Newmont
NEM
$98.7B
| $6.25M | 1.85% |
+103,670
| New | +$6.2M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $6.19M | 1.84% |
45,720
+12,295
| +37% | +$1.92M |
|
22
NextEra Energy
NEE
$181B
| $6.03M | 1.79% |
79,785
+44,020
| +123% | +$3.44M |
|
23
Northrop Grumman
NOC
$77.1B
| $5.67M | 1.68% |
17,521
+2,166
| +14% | +$653K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.37M | 1.59% |
95,020
-16,271
| -15% | -$884K |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.96M | 1.47% |
44,480
+3,502
| +9% | +$398K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Valicenti Advisory Services held 78 positions worth $337M, up 9.2% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services deployed $18.8M of net new capital in Q1 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Newmont: 103,670 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco Bloomberg Pricing Power ETF, an estimated $5.87M trimmed.
- Valicenti Advisory Services's largest Q1 2021 buy was Newmont: 103,670 shares worth $6.25M.
- Valicenti Advisory Services added most to NextEra Energy in Q1 2021, an estimated $3.44M increase.
- Valicenti Advisory Services's biggest Q1 2021 reduction was Invesco Bloomberg Pricing Power ETF, cutting an estimated $5.87M.
- Valicenti Advisory Services fully exited Suncor Energy in Q1 2021, selling an estimated $2.5M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $337M portfolio in Q1 2021.
- Valicenti Advisory Services opened 6 new positions and closed 1 in Q1 2021.
- Valicenti Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $337M.
Based on Valicenti Advisory Services's 13F filing for Q1 2021, filed 15 Apr 2021.