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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
-3.09%
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
$380M
AUM Growth
-$21.8M
(-5.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
87
New
3
Increased
36
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 2 |
Walt Disney
DIS
|
+$3.79M |
| 3 |
PayPal
PYPL
|
+$2.97M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.57M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.74M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$3.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.49M |
| 5 |
British American Tobacco
BTI
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $26.3M | 6.91% |
1,463,769
+81,549
| +6% | +$1.44M |
|
2
Amazon
AMZN
$2.92T
| $24.8M | 6.51% |
152,040
+760
| +0.5% | +$117K |
|
3
Apple
AAPL
$4.54T
| $23.7M | 6.22% |
135,584
-3,076
| -2% | -$517K |
|
4
Microsoft
MSFT
$3.45T
| $15.4M | 4.05% |
49,959
+260
| +0.5% | +$78.2K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.3M | 3.24% |
88,600
+60
| +0.1% | +$8.15K |
|
|
6
Advanced Micro Devices
AMD
$776B
| $10.8M | 2.85% |
+99,161
| New | +$11.8M |
|
7
Intuitive Surgical
ISRG
$127B
| $10.2M | 2.68% |
33,841
+726
| +2% | +$212K |
|
8
Verizon
VZ
$195B
| $9.72M | 2.55% |
190,800
+1,820
| +1% | +$96.4K |
|
9
Newmont
NEM
$98.7B
| $9.46M | 2.49% |
119,071
-22,824
| -16% | -$1.54M |
|
10
Visa
V
$684B
| $9.25M | 2.43% |
41,705
+6,030
| +17% | +$1.3M |
|
11
JPMorgan Chase
JPM
$935B
| $8.52M | 2.24% |
62,512
+291
| +0.5% | +$43K |
|
12
iShares Biotechnology ETF
IBB
$9.34B
| $8.42M | 2.21% |
64,642
+1,335
| +2% | +$174K |
|
13
Medtronic
MDT
$109B
| $8.32M | 2.19% |
74,973
+220
| +0.3% | +$23.2K |
|
14
Lowe's Companies
LOW
$117B
| $8.2M | 2.16% |
40,569
-58
| -0.1% | -$13.3K |
|
15
RTX Corp
RTX
$290B
| $8.07M | 2.12% |
81,484
-6,249
| -7% | -$592K |
|
16
Chevron
CVX
$392B
| $7.69M | 2.02% |
47,207
-11,011
| -19% | -$1.58M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $7.28M | 1.91% |
66,062
+746
| +1% | +$87.7K |
|
18
NextEra Energy
NEE
$181B
| $7.19M | 1.89% |
84,889
+1,979
| +2% | +$159K |
|
19
Coca-Cola
KO
$377B
| $6.94M | 1.82% |
111,954
-8,766
| -7% | -$533K |
|
20
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.95M | 1.56% |
334,272
+38,280
| +13% | +$672K |
|
|
21
British American Tobacco
BTI
$131B
| $5.87M | 1.54% |
139,272
-50,649
| -27% | -$2.16M |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $5.84M | 1.53% |
112,596
-33,195
| -23% | -$1.77M |
|
|
GRMN
23
Garmin
GRMN
$56.7B
| $5.46M | 1.43% |
45,998
+8,045
| +21% | +$968K |
|
24
IBM
IBM
$211B
| $5.42M | 1.43% |
41,702
+3,975
| +11% | +$518K |
|
25
Corning
GLW
$119B
| $5.36M | 1.41% |
145,281
-2,092
| -1% | -$81.6K |
|
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Valicenti Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Valicenti Advisory Services held 87 positions worth $380M, down 5.4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services's Q1 2022 filing shows 3 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 99,161 shares worth $10.8M. The largest sale was Xilinx Inc, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Valicenti Advisory Services's largest Q1 2022 buy was Advanced Micro Devices: 99,161 shares worth $10.8M.
- Valicenti Advisory Services added most to Walt Disney in Q1 2022, an estimated $3.79M increase.
- Valicenti Advisory Services's biggest Q1 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.43M.
- Valicenti Advisory Services fully exited Xilinx Inc in Q1 2022, selling an estimated $12.1M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $380M portfolio in Q1 2022.
- Valicenti Advisory Services opened 3 new positions and closed 4 in Q1 2022.
- Valicenti Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $380M.
Based on Valicenti Advisory Services's 13F filing for Q1 2022, filed 20 Apr 2022.