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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
+7.12%
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
$362M
AUM Growth
+$24.5M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
5
Increased
21
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$5.63M |
| 2 |
Astec Industries
ASTE
|
+$5.57M |
| 3 |
Park Hotels & Resorts
PK
|
+$3.56M |
| 4 |
Teledyne Technologies
TDY
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.37M |
| 2 |
CVS Health
CVS
|
+$3.58M |
| 3 |
Northrop Grumman
NOC
|
+$1.2M |
| 4 |
IBM
IBM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $26.4M | 7.3% |
153,540
-4,400
| -3% | -$731K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $23.8M | 6.59% |
1,375,764
+18,498
| +1% | +$312K |
|
3
Apple
AAPL
$4.54T
| $19.2M | 5.32% |
140,543
-5,641
| -4% | -$731K |
|
4
Microsoft
MSFT
$3.45T
| $11.9M | 3.3% |
44,017
-873
| -2% | -$222K |
|
5
Intuitive Surgical
ISRG
$127B
| $11.2M | 3.09% |
36,462
-1,167
| -3% | -$327K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.8M | 2.98% |
88,140
-7,680
| -8% | -$897K |
|
7
iShares Biotechnology ETF
IBB
$9.34B
| $10.4M | 2.88% |
63,597
-784
| -1% | -$121K |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $10.1M | 2.81% |
178,481
+7,381
| +4% | +$414K |
|
9
Verizon
VZ
$195B
| $10.1M | 2.8% |
180,824
-2,243
| -1% | -$129K |
|
10
JPMorgan Chase
JPM
$935B
| $9.69M | 2.68% |
62,288
-1,698
| -3% | -$267K |
|
11
Lowe's Companies
LOW
$117B
| $9.6M | 2.65% |
49,496
-1,239
| -2% | -$242K |
|
12
Medtronic
MDT
$109B
| $9.32M | 2.58% |
75,072
-5,998
| -7% | -$753K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $8.38M | 2.32% |
57,906
-750
| -1% | -$95.3K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.51M | 2.08% |
63,522
-6,568
| -9% | -$743K |
|
15
RTX Corp
RTX
$290B
| $7.42M | 2.05% |
86,952
-894
| -1% | -$75.2K |
|
16
British American Tobacco
BTI
$131B
| $7.14M | 1.97% |
181,652
-4,299
| -2% | -$168K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $7.08M | 1.96% |
48,945
+3,225
| +7% | +$411K |
|
18
Newmont
NEM
$98.7B
| $6.51M | 1.8% |
102,740
-930
| -0.9% | -$62.3K |
|
19
Coca-Cola
KO
$377B
| $6.48M | 1.79% |
119,830
-2,597
| -2% | -$141K |
|
20
Corning
GLW
$119B
| $6.1M | 1.69% |
149,178
-1,420
| -0.9% | -$61.9K |
|
21
NextEra Energy
NEE
$181B
| $5.82M | 1.61% |
79,370
-415
| -0.5% | -$31.1K |
|
22
Chevron
CVX
$392B
| $5.79M | 1.6% |
55,246
-4,809
| -8% | -$508K |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $5.63M | 1.56% |
+56,455
| New | +$5.63M |
|
|
24
Northrop Grumman
NOC
$77.1B
| $5.16M | 1.43% |
14,191
-3,330
| -19% | -$1.2M |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.09M | 1.41% |
44,496
+16
| +0% | +$1.8K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
Valicenti Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Valicenti Advisory Services held 82 positions worth $362M, up 7.3% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q2 2021 filing shows 5 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was DELL INC: 56,455 shares worth $5.63M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q2 2021 buy was DELL INC: 56,455 shares worth $5.63M.
- Valicenti Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $628K increase.
- Valicenti Advisory Services's biggest Q2 2021 reduction was Northrop Grumman, cutting an estimated $1.2M.
- Valicenti Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.37M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $362M portfolio in Q2 2021.
- Valicenti Advisory Services opened 5 new positions and closed 3 in Q2 2021.
- Valicenti Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $362M.
Based on Valicenti Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.