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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
+6.91%
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
$300M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.87%
Holding
77
New
5
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.02M
2
DG icon
Dollar General
DG
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.34M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.53M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
5
NKE icon
Nike
NKE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 9.12%
3 Consumer Staples 8.61%
4 Consumer Discretionary 7.29%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.2M 7.38%
1,374,786
-109,704
-7% -$1.73M
AAPL icon
2
Apple
AAPL
$4.54T
$20M 6.66%
121,191
-2,426
-2% -$358K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.3M 5.09%
147,906
-685
-0.5% -$66.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.1M 5.04%
52,478
+3,438
+7% +$877K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.1M 3.36%
77,309
+5,882
+8% +$806K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.45M 3.15%
91,082
+1,969
+2% +$189K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$8.71M 2.9%
34,111
+698
+2% +$172K
RTX icon
8
RTX Corp
RTX
$290B
$8.35M 2.78%
85,212
+8,672
+11% +$854K
CVX icon
9
Chevron
CVX
$392B
$8.32M 2.77%
51,001
+4,980
+11% +$835K
WMT icon
10
Walmart Inc
WMT
$885B
$8.27M 2.75%
168,246
+11,124
+7% +$528K
NEM icon
11
Newmont
NEM
$98.7B
$7.96M 2.65%
162,301
-4,084
-2% -$198K
VZ icon
12
Verizon
VZ
$195B
$7.65M 2.55%
196,755
+17,686
+10% +$697K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$7.57M 2.52%
58,572
-1,004
-2% -$131K
V icon
14
Visa
V
$684B
$7.12M 2.37%
31,565
+1,646
+6% +$366K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$6.98M 2.32%
71,189
-22,060
-24% -$1.8M
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$959M
$6.3M 2.1%
81,215
+9,285
+13% +$716K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$6.15M 2.05%
385,488
+46,953
+14% +$734K
VMW
18
DELISTED
VMware, Inc
VMW
$5.65M 1.88%
45,221
+1,385
+3% +$166K
MDT icon
19
Medtronic
MDT
$109B
$5.55M 1.85%
68,901
-894
-1% -$72.9K
BTI icon
20
British American Tobacco
BTI
$131B
$5.09M 1.7%
145,036
+6,664
+5% +$251K
PEP icon
21
PepsiCo
PEP
$190B
$4.87M 1.62%
26,738
-130
-0.5% -$22.7K
GRMN
22
Garmin
GRMN
$56.7B
$4.7M 1.57%
46,594
-550
-1% -$53.7K
ZTS icon
23
Zoetis
ZTS
$32.4B
$4.6M 1.53%
27,647
+4,707
+21% +$771K
GLW icon
24
Corning
GLW
$119B
$4.5M 1.5%
127,569
-2,893
-2% -$101K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.5M 1.5%
82,431
+41,964
+104% +$2.28M
1
2 3 4

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UFF
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Valicenti Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Valicenti Advisory Services held 77 positions worth $300M, up 9.4% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valicenti Advisory Services deployed $9.09M of net new capital in Q1 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was NextEra Energy: 39,210 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.53M trimmed.

  • Valicenti Advisory Services's largest Q1 2023 buy was NextEra Energy: 39,210 shares worth $3.02M.
  • Valicenti Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.28M increase.
  • Valicenti Advisory Services's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $3.53M.
  • Valicenti Advisory Services's ten largest holdings make up 42% of its $300M portfolio in Q1 2023.
  • Valicenti Advisory Services opened 5 new positions and closed 0 in Q1 2023.
  • Valicenti Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $300M.

Based on Valicenti Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.