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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
-0.32%
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
$369M
AUM Growth
+$7.27M
(+2%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
82
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$5.56M |
| 2 |
Visa
V
|
+$3.08M |
| 3 |
Teledyne Technologies
TDY
|
+$2.7M |
| 4 |
IBM
IBM
|
+$2.52M |
| 5 |
Intel
INTC
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$5.63M |
| 2 |
Ulta Beauty
ULTA
|
+$3.36M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.42M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $24.9M | 6.76% |
151,780
-1,760
| -1% | -$304K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $23.6M | 6.4% |
1,361,028
-14,736
| -1% | -$263K |
|
3
Apple
AAPL
$4.54T
| $19.7M | 5.35% |
139,369
-1,174
| -0.8% | -$173K |
|
4
Microsoft
MSFT
$3.45T
| $13.4M | 3.64% |
47,583
+3,566
| +8% | +$1.04M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.7M | 3.16% |
87,260
-880
| -1% | -$120K |
|
6
Intuitive Surgical
ISRG
$127B
| $11M | 2.97% |
33,072
-3,390
| -9% | -$1.14M |
|
7
JPMorgan Chase
JPM
$935B
| $10.2M | 2.78% |
62,615
+327
| +0.5% | +$51.3K |
|
8
iShares Biotechnology ETF
IBB
$9.34B
| $10.2M | 2.75% |
62,837
-760
| -1% | -$128K |
|
9
Verizon
VZ
$195B
| $10.1M | 2.73% |
186,461
+5,637
| +3% | +$312K |
|
10
Lowe's Companies
LOW
$117B
| $10M | 2.72% |
49,406
-90
| -0.2% | -$17.9K |
|
11
Medtronic
MDT
$109B
| $9.36M | 2.54% |
74,692
-380
| -0.5% | -$49.2K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $8.68M | 2.35% |
57,466
-440
| -0.8% | -$64.5K |
|
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $8.65M | 2.34% |
153,538
-24,943
| -14% | -$1.42M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.78M | 2.11% |
63,294
-228
| -0.4% | -$28.6K |
|
15
RTX Corp
RTX
$290B
| $7.46M | 2.02% |
86,743
-209
| -0.2% | -$17.9K |
|
16
Newmont
NEM
$98.7B
| $7.36M | 1.99% |
135,500
+32,760
| +32% | +$1.93M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $6.96M | 1.89% |
48,090
-855
| -2% | -$124K |
|
|
18
Visa
V
$684B
| $6.9M | 1.87% |
30,985
+13,150
| +74% | +$3.08M |
|
19
NextEra Energy
NEE
$181B
| $6.58M | 1.78% |
83,795
+4,425
| +6% | +$357K |
|
20
British American Tobacco
BTI
$131B
| $6.42M | 1.74% |
181,884
+232
| +0.1% | +$8.71K |
|
21
Coca-Cola
KO
$377B
| $6.29M | 1.7% |
119,863
+33
| +0% | +$1.84K |
|
22
Chevron
CVX
$392B
| $5.94M | 1.61% |
58,587
+3,341
| +6% | +$333K |
|
|
23
Dell
DELL
$262B
| $5.88M | 1.59% |
+111,504
| New | +$5.56M |
|
24
LyondellBasell Industries
LYB
$20B
| $5.42M | 1.47% |
57,791
+12,840
| +29% | +$1.26M |
|
25
Corning
GLW
$119B
| $5.41M | 1.47% |
148,305
-873
| -0.6% | -$34.9K |
|
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Valicenti Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Valicenti Advisory Services held 82 positions worth $369M, up 2% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valicenti Advisory Services's Q3 2021 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 111,504 shares worth $5.88M. The largest sale was DELL INC, an estimated $5.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q3 2021 buy was Dell: 111,504 shares worth $5.88M.
- Valicenti Advisory Services added most to Visa in Q3 2021, an estimated $3.08M increase.
- Valicenti Advisory Services's biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.42M.
- Valicenti Advisory Services fully exited DELL INC in Q3 2021, selling an estimated $5.63M.
- Valicenti Advisory Services's ten largest holdings make up 39% of its $369M portfolio in Q3 2021.
- Valicenti Advisory Services opened 3 new positions and closed 4 in Q3 2021.
- Valicenti Advisory Services's portfolio value rose 2% quarter-over-quarter to $369M.
Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.