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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
+8.18%
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
$402M
AUM Growth
+$33.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.45M
2
PYPL icon
PayPal
PYPL
+$4.52M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.49M
4
VMW
VMware, Inc
VMW
+$4.45M
5
IBM icon
IBM
IBM
+$2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.96M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.02M
3
DELL icon
Dell
DELL
+$2.99M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Technology 21.81%
3 Consumer Discretionary 9.33%
4 Financials 9.21%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$26.2M 6.52%
1,382,220
+21,192
+2% +$391K
AMZN icon
2
Amazon
AMZN
$2.68T
$25.2M 6.27%
151,280
-500
-0.3% -$85.6K
AAPL icon
3
Apple
AAPL
$4.84T
$24.6M 6.12%
138,660
-709
-0.5% -$112K
MSFT icon
4
Microsoft
MSFT
$3.69T
$16.7M 4.16%
49,699
+2,116
+4% +$686K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$12.8M 3.19%
88,540
+1,280
+1% +$184K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$12.1M 3.01%
57,156
-310
-0.5% -$61.1K
ISRG icon
7
Intuitive Surgical
ISRG
$133B
$11.9M 2.96%
33,115
+43
+0.1% +$14.8K
LOW icon
8
Lowe's Companies
LOW
$109B
$10.5M 2.61%
40,627
-8,779
-18% -$2.09M
JPM icon
9
JPMorgan Chase
JPM
$937B
$9.85M 2.45%
62,221
-394
-0.6% -$64.7K
VZ icon
10
Verizon
VZ
$214B
$9.82M 2.44%
188,980
+2,519
+1% +$131K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.3B
$9.66M 2.4%
63,307
+470
+0.7% +$72.8K
NEM icon
12
Newmont
NEM
$131B
$8.8M 2.19%
141,895
+6,395
+5% +$362K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$8.17M 2.03%
145,791
-7,747
-5% -$436K
NEE icon
14
NextEra Energy
NEE
$169B
$7.74M 1.92%
82,910
-885
-1% -$76.5K
MDT icon
15
Medtronic
MDT
$120B
$7.73M 1.92%
74,753
+61
+0.1% +$7.06K
V icon
16
Visa
V
$701B
$7.73M 1.92%
35,675
+4,690
+15% +$1.01M
RTX icon
17
RTX Corp
RTX
$263B
$7.55M 1.88%
87,733
+990
+1% +$86.3K
DFS
18
DELISTED
Discover Financial Services
DFS
$7.55M 1.88%
65,316
+2,022
+3% +$239K
KO icon
19
Coca-Cola
KO
$382B
$7.15M 1.78%
120,720
+857
+0.7% +$47.7K
BTI icon
20
British American Tobacco
BTI
$122B
$7.11M 1.77%
189,921
+8,037
+4% +$285K
CVX icon
21
Chevron
CVX
$427B
$6.83M 1.7%
58,218
-369
-0.6% -$41.9K
ZTS icon
22
Zoetis
ZTS
$30.3B
$5.75M 1.43%
23,559
-325
-1% -$71.2K
LYB icon
23
LyondellBasell Industries
LYB
$21.1B
$5.74M 1.43%
62,246
+4,455
+8% +$413K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44B
$5.58M 1.39%
+295,992
New +$5.45M
GLW icon
25
Corning
GLW
$124B
$5.49M 1.36%
147,373
-932
-0.6% -$34.9K
1
2 3 4

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Valicenti Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Valicenti Advisory Services held 87 positions worth $402M, up 9% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valicenti Advisory Services's Q4 2021 filing shows 9 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 295,992 shares worth $5.58M. The largest sale was Splunk Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q4 2021 buy was Schwab US Broad Market ETF: 295,992 shares worth $5.58M.
  • Valicenti Advisory Services added most to IBM in Q4 2021, an estimated $2M increase.
  • Valicenti Advisory Services's biggest Q4 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
  • Valicenti Advisory Services fully exited Splunk Inc in Q4 2021, selling an estimated $6.96M.
  • Valicenti Advisory Services's ten largest holdings make up 40% of its $402M portfolio in Q4 2021.
  • Valicenti Advisory Services opened 9 new positions and closed 3 in Q4 2021.
  • Valicenti Advisory Services's portfolio value rose 9% quarter-over-quarter to $402M.

Based on Valicenti Advisory Services's 13F filing for Q4 2021, filed 21 Jan 2022.