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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
-15.1%
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
$306M
AUM Growth
-$74M
(-19%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
88
New
5
Increased
30
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.52M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.94M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
KeyCorp
KEY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.19M |
| 2 |
Coca-Cola
KO
|
+$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 4 |
TC Energy
TRP
|
+$3.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $22.4M | 7.3% |
1,501,839
+38,070
| +3% | +$617K |
|
2
Apple
AAPL
$4.54T
| $18.5M | 6.04% |
135,422
-162
| -0.1% | -$24.5K |
|
3
Amazon
AMZN
$2.92T
| $16.1M | 5.27% |
152,050
+10
| +0% | +$1.25K |
|
4
Microsoft
MSFT
$3.45T
| $12.9M | 4.19% |
50,039
+80
| +0.2% | +$21.7K |
|
5
Verizon
VZ
$195B
| $9.7M | 3.17% |
191,129
+329
| +0.2% | +$16.6K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.68M | 3.16% |
88,820
+220
| +0.2% | +$25.9K |
|
7
Visa
V
$684B
| $8.27M | 2.7% |
41,980
+275
| +0.7% | +$56.8K |
|
8
JPMorgan Chase
JPM
$935B
| $8.23M | 2.68% |
73,050
+10,538
| +17% | +$1.31M |
|
9
RTX Corp
RTX
$290B
| $7.83M | 2.56% |
81,464
-20
| -0% | -$1.92K |
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $7.59M | 2.48% |
64,541
-101
| -0.2% | -$12K |
|
11
Advanced Micro Devices
AMD
$776B
| $7.56M | 2.47% |
98,892
-269
| -0.3% | -$25.2K |
|
12
Lowe's Companies
LOW
$117B
| $7.08M | 2.31% |
40,542
-27
| -0.1% | -$5.21K |
|
13
Intuitive Surgical
ISRG
$127B
| $7.04M | 2.3% |
35,093
+1,252
| +4% | +$294K |
|
14
Chevron
CVX
$392B
| $6.77M | 2.21% |
46,764
-443
| -0.9% | -$73.2K |
|
15
Medtronic
MDT
$109B
| $6.75M | 2.2% |
75,202
+229
| +0.3% | +$23.2K |
|
16
Newmont
NEM
$98.7B
| $6.49M | 2.12% |
108,772
-10,299
| -9% | -$729K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $6.24M | 2.03% |
65,937
-125
| -0.2% | -$13.4K |
|
|
18
Walmart Inc
WMT
$885B
| $6.18M | 2.02% |
+152,607
| New | +$7.04M |
|
19
British American Tobacco
BTI
$131B
| $5.97M | 1.95% |
139,066
-206
| -0.1% | -$8.84K |
|
20
IBM
IBM
$211B
| $5.81M | 1.9% |
41,152
-550
| -1% | -$74.2K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $5.09M | 1.66% |
44,646
+6,535
| +17% | +$742K |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $5.08M | 1.66% |
105,153
-7,443
| -7% | -$366K |
|
23
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.07M | 1.66% |
344,346
+10,074
| +3% | +$162K |
|
24
PepsiCo
PEP
$190B
| $4.78M | 1.56% |
28,703
-80
| -0.3% | -$13.5K |
|
|
GRMN
25
Garmin
GRMN
$56.7B
| $4.57M | 1.49% |
46,508
+510
| +1% | +$53.7K |
|
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Valicenti Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Valicenti Advisory Services held 88 positions worth $306M, down 19% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Valicenti Advisory Services withdrew a net $14.5M in Q2 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valicenti Advisory Services opened a new position in Walmart Inc worth $6.18M.
- Valicenti Advisory Services's largest Q2 2022 buy was Walmart Inc: 152,607 shares worth $6.18M.
- Valicenti Advisory Services added most to Nike in Q2 2022, an estimated $2.89M increase.
- Valicenti Advisory Services's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $5.09M.
- Valicenti Advisory Services fully exited NextEra Energy in Q2 2022, selling an estimated $7.19M.
- Valicenti Advisory Services's ten largest holdings make up 40% of its $306M portfolio in Q2 2022.
- Valicenti Advisory Services opened 5 new positions and closed 7 in Q2 2022.
- Valicenti Advisory Services's portfolio value fell 19% quarter-over-quarter to $306M.
Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.