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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
+8.83%
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
$275M
AUM Growth
+$943K
(+0.34%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
81
New
3
Increased
12
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$5.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$247K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$214K |
| 5 |
Vanguard Total Bond Market
BND
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.8M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.89M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.8M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.68M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Financials | 10.75% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $22.3M | 8.14% |
1,484,490
+16,287
| +1% | +$247K |
|
2
Apple
AAPL
$4.54T
| $16.1M | 5.85% |
123,617
-4,173
| -3% | -$596K |
|
3
Amazon
AMZN
$2.92T
| $12.5M | 4.55% |
148,591
-3,030
| -2% | -$299K |
|
4
Microsoft
MSFT
$3.45T
| $11.8M | 4.28% |
49,040
-1,252
| -2% | -$300K |
|
5
JPMorgan Chase
JPM
$935B
| $9.58M | 3.49% |
71,427
-1,329
| -2% | -$168K |
|
6
Intuitive Surgical
ISRG
$127B
| $8.87M | 3.23% |
33,413
-1,677
| -5% | -$409K |
|
7
Chevron
CVX
$392B
| $8.26M | 3.01% |
46,021
-399
| -0.9% | -$69.6K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.86M | 2.86% |
89,113
+498
| +0.6% | +$47.3K |
|
9
Newmont
NEM
$98.7B
| $7.85M | 2.86% |
166,385
-10,645
| -6% | -$475K |
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $7.82M | 2.85% |
59,576
-3,360
| -5% | -$434K |
|
11
RTX Corp
RTX
$290B
| $7.72M | 2.81% |
76,540
-4,059
| -5% | -$382K |
|
12
Walmart Inc
WMT
$885B
| $7.43M | 2.7% |
157,122
-3,105
| -2% | -$147K |
|
13
Verizon
VZ
$195B
| $7.05M | 2.57% |
179,069
-18,865
| -10% | -$711K |
|
14
Visa
V
$684B
| $6.22M | 2.26% |
29,919
-1,315
| -4% | -$265K |
|
15
Advanced Micro Devices
AMD
$776B
| $6.04M | 2.2% |
93,249
-4,943
| -5% | -$326K |
|
|
16
VanEck Pharmaceutical ETF
PPH
$959M
| $5.59M | 2.04% |
+71,930
| New | +$5.31M |
|
17
British American Tobacco
BTI
$131B
| $5.53M | 2.02% |
138,372
-95
| -0.1% | -$3.73K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $5.51M | 2.01% |
56,354
-7,971
| -12% | -$802K |
|
19
Medtronic
MDT
$109B
| $5.42M | 1.98% |
69,795
-5,479
| -7% | -$444K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $5.38M | 1.96% |
43,836
-495
| -1% | -$57.1K |
|
21
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.06M | 1.84% |
338,535
-588
| -0.2% | -$8.84K |
|
22
PepsiCo
PEP
$190B
| $4.85M | 1.77% |
26,868
-1,585
| -6% | -$283K |
|
23
Lowe's Companies
LOW
$117B
| $4.39M | 1.6% |
22,045
-630
| -3% | -$126K |
|
24
Northrop Grumman
NOC
$77.1B
| $4.38M | 1.59% |
8,023
-20
| -0.2% | -$10.4K |
|
|
GRMN
25
Garmin
GRMN
$56.7B
| $4.35M | 1.58% |
47,144
-4,730
| -9% | -$418K |
|
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Valicenti Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Valicenti Advisory Services held 81 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valicenti Advisory Services withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Valicenti Advisory Services opened a new position in VanEck Pharmaceutical ETF worth $5.59M.
- Valicenti Advisory Services's largest Q4 2022 buy was VanEck Pharmaceutical ETF: 71,930 shares worth $5.59M.
- Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $247K increase.
- Valicenti Advisory Services's biggest Q4 2022 reduction was IBM, cutting an estimated $3.8M.
- Valicenti Advisory Services fully exited Park Hotels & Resorts in Q4 2022, selling an estimated $1.89M.
- Valicenti Advisory Services's ten largest holdings make up 41% of its $275M portfolio in Q4 2022.
- Valicenti Advisory Services opened 3 new positions and closed 9 in Q4 2022.
- Valicenti Advisory Services's portfolio value rose 0.34% quarter-over-quarter to $275M.
Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.