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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
(+9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
87
New
9
Increased
31
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.45M |
| 2 |
PayPal
PYPL
|
+$4.52M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.49M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.45M |
| 5 |
IBM
IBM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$6.96M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.02M |
| 3 |
Dell
DELL
|
+$2.99M |
| 4 |
Lowe's Companies
LOW
|
+$2.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $26.2M | 6.52% |
1,382,220
+21,192
| +2% | +$391K |
|
2
Amazon
AMZN
$2.92T
| $25.2M | 6.27% |
151,280
-500
| -0.3% | -$85.6K |
|
3
Apple
AAPL
$4.54T
| $24.6M | 6.12% |
138,660
-709
| -0.5% | -$112K |
|
4
Microsoft
MSFT
$3.45T
| $16.7M | 4.16% |
49,699
+2,116
| +4% | +$686K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $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 |
|
7
Intuitive Surgical
ISRG
$127B
| $11.9M | 2.96% |
33,115
+43
| +0.1% | +$14.8K |
|
|
8
Lowe's Companies
LOW
$117B
| $10.5M | 2.61% |
40,627
-8,779
| -18% | -$2.09M |
|
9
JPMorgan Chase
JPM
$935B
| $9.85M | 2.45% |
62,221
-394
| -0.6% | -$64.7K |
|
10
Verizon
VZ
$195B
| $9.82M | 2.44% |
188,980
+2,519
| +1% | +$131K |
|
11
iShares Biotechnology ETF
IBB
$9.34B
| $9.66M | 2.4% |
63,307
+470
| +0.7% | +$72.8K |
|
12
Newmont
NEM
$98.7B
| $8.8M | 2.19% |
141,895
+6,395
| +5% | +$362K |
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $8.17M | 2.03% |
145,791
-7,747
| -5% | -$436K |
|
14
NextEra Energy
NEE
$181B
| $7.74M | 1.92% |
82,910
-885
| -1% | -$76.5K |
|
15
Medtronic
MDT
$109B
| $7.73M | 1.92% |
74,753
+61
| +0.1% | +$7.06K |
|
16
Visa
V
$684B
| $7.73M | 1.92% |
35,675
+4,690
| +15% | +$1.01M |
|
17
RTX Corp
RTX
$290B
| $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 |
|
19
Coca-Cola
KO
$377B
| $7.15M | 1.78% |
120,720
+857
| +0.7% | +$47.7K |
|
20
British American Tobacco
BTI
$131B
| $7.11M | 1.77% |
189,921
+8,037
| +4% | +$285K |
|
21
Chevron
CVX
$392B
| $6.83M | 1.7% |
58,218
-369
| -0.6% | -$41.9K |
|
22
Zoetis
ZTS
$32.4B
| $5.75M | 1.43% |
23,559
-325
| -1% | -$71.2K |
|
23
LyondellBasell Industries
LYB
$20B
| $5.74M | 1.43% |
62,246
+4,455
| +8% | +$413K |
|
|
24
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.58M | 1.39% |
+295,992
| New | +$5.45M |
|
25
Corning
GLW
$119B
| $5.49M | 1.36% |
147,373
-932
| -0.6% | -$34.9K |
|
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.