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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
-6.92%
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
$274M
AUM Growth
-$32.9M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
83
New
2
Increased
19
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.19M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.25M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.59M |
| 4 |
Intel
INTC
|
+$1.25M |
| 5 |
GRMN
Garmin
GRMN
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.48M |
| 2 |
CareTrust REIT
CTRE
|
+$2.8M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$2.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.34M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Consumer Staples | 7.72% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $20.7M | 7.58% |
1,468,203
-33,636
| -2% | -$528K |
|
2
Apple
AAPL
$4.54T
| $17.7M | 6.46% |
127,790
-7,632
| -6% | -$1.2M |
|
3
Amazon
AMZN
$2.92T
| $17.1M | 6.26% |
151,621
-429
| -0.3% | -$54.2K |
|
4
Microsoft
MSFT
$3.45T
| $11.7M | 4.28% |
50,292
+253
| +0.5% | +$66.8K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.48M | 3.1% |
88,615
-205
| -0.2% | -$22.7K |
|
6
JPMorgan Chase
JPM
$935B
| $7.6M | 2.78% |
72,756
-294
| -0.4% | -$33.7K |
|
7
Verizon
VZ
$195B
| $7.52M | 2.75% |
197,934
+6,805
| +4% | +$303K |
|
|
8
Newmont
NEM
$98.7B
| $7.44M | 2.72% |
177,030
+68,258
| +63% | +$3.19M |
|
9
iShares Biotechnology ETF
IBB
$9.34B
| $7.36M | 2.69% |
62,936
-1,605
| -2% | -$199K |
|
10
Walmart Inc
WMT
$885B
| $6.93M | 2.53% |
160,227
+7,620
| +5% | +$334K |
|
11
Chevron
CVX
$392B
| $6.67M | 2.44% |
46,420
-344
| -0.7% | -$52.5K |
|
12
RTX Corp
RTX
$290B
| $6.6M | 2.41% |
80,599
-865
| -1% | -$78.3K |
|
13
Intuitive Surgical
ISRG
$127B
| $6.58M | 2.4% |
35,090
-3
| -0% | -$644 |
|
14
Advanced Micro Devices
AMD
$776B
| $6.22M | 2.27% |
98,192
-700
| -0.7% | -$59.6K |
|
15
Medtronic
MDT
$109B
| $6.08M | 2.22% |
75,274
+72
| +0.1% | +$6.47K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.85M | 2.14% |
64,325
-1,612
| -2% | -$163K |
|
|
17
Visa
V
$684B
| $5.55M | 2.03% |
31,234
-10,746
| -26% | -$2.19M |
|
18
British American Tobacco
BTI
$131B
| $4.92M | 1.8% |
138,467
-599
| -0.4% | -$24K |
|
19
IBM
IBM
$211B
| $4.8M | 1.76% |
40,417
-735
| -2% | -$96.5K |
|
20
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.75M | 1.74% |
339,123
-5,223
| -2% | -$81.3K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $4.74M | 1.73% |
104,473
-680
| -0.6% | -$32.8K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $4.72M | 1.72% |
44,331
-315
| -0.7% | -$36.3K |
|
23
PepsiCo
PEP
$190B
| $4.64M | 1.7% |
28,453
-250
| -0.9% | -$43.1K |
|
24
PayPal
PYPL
$48.9B
| $4.45M | 1.63% |
51,730
+4,325
| +9% | +$384K |
|
|
25
Lowe's Companies
LOW
$117B
| $4.26M | 1.56% |
22,675
-17,867
| -44% | -$3.48M |
|
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Valicenti Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Valicenti Advisory Services held 83 positions worth $274M, down 11% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valicenti Advisory Services withdrew a net $11.1M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was CareTrust REIT, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valicenti Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $2.08M.
- Valicenti Advisory Services's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 40,495 shares worth $2.08M.
- Valicenti Advisory Services added most to Newmont in Q3 2022, an estimated $3.19M increase.
- Valicenti Advisory Services's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $3.48M.
- Valicenti Advisory Services fully exited CareTrust REIT in Q3 2022, selling an estimated $2.8M.
- Valicenti Advisory Services's ten largest holdings make up 41% of its $274M portfolio in Q3 2022.
- Valicenti Advisory Services opened 2 new positions and closed 5 in Q3 2022.
- Valicenti Advisory Services's portfolio value fell 11% quarter-over-quarter to $274M.
Based on Valicenti Advisory Services's 13F filing for Q3 2022, filed 18 Oct 2022.