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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
+7.5%
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
$315M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
6
Increased
25
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.67M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.62M |
| 4 |
Dollar General
DG
|
+$1.72M |
| 5 |
GE HealthCare
GEHC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
Intel
INTC
|
+$3.02M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.87M |
| 4 |
Dell
DELL
|
+$2.24M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $23.5M | 7.44% |
120,965
-226
| -0.2% | -$39.4K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $22.5M | 7.15% |
1,291,731
-83,055
| -6% | -$1.37M |
|
3
Amazon
AMZN
$2.92T
| $19M | 6.04% |
146,031
-1,875
| -1% | -$214K |
|
4
Microsoft
MSFT
$3.45T
| $17.1M | 5.44% |
50,356
-2,122
| -4% | -$665K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $11.6M | 3.67% |
671,856
+286,368
| +74% | +$4.67M |
|
6
Intuitive Surgical
ISRG
$127B
| $11.5M | 3.66% |
33,736
-375
| -1% | -$113K |
|
7
JPMorgan Chase
JPM
$935B
| $11.3M | 3.58% |
77,671
+362
| +0.5% | +$49.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.1M | 3.52% |
92,685
+1,603
| +2% | +$185K |
|
9
Walmart Inc
WMT
$885B
| $8.57M | 2.72% |
163,536
-4,710
| -3% | -$238K |
|
10
RTX Corp
RTX
$290B
| $8.45M | 2.68% |
86,282
+1,070
| +1% | +$105K |
|
11
Chevron
CVX
$392B
| $8.18M | 2.59% |
51,992
+991
| +2% | +$159K |
|
12
Verizon
VZ
$195B
| $7.82M | 2.48% |
210,264
+13,509
| +7% | +$500K |
|
13
Newmont
NEM
$98.7B
| $7.42M | 2.35% |
173,881
+11,580
| +7% | +$526K |
|
14
iShares Biotechnology ETF
IBB
$9.34B
| $7.36M | 2.33% |
57,997
-575
| -1% | -$74.7K |
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $6.26M | 1.98% |
+132,990
| New | +$5.73M |
|
16
Medtronic
MDT
$109B
| $6.11M | 1.94% |
69,304
+403
| +0.6% | +$34.7K |
|
17
VanEck Pharmaceutical ETF
PPH
$959M
| $6M | 1.9% |
76,195
-5,020
| -6% | -$393K |
|
18
Visa
V
$684B
| $5.89M | 1.87% |
24,825
-6,740
| -21% | -$1.54M |
|
|
19
Advanced Micro Devices
AMD
$776B
| $5.77M | 1.83% |
50,649
-20,540
| -29% | -$2.14M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $5.54M | 1.76% |
38,571
-6,650
| -15% | -$863K |
|
21
British American Tobacco
BTI
$131B
| $5.13M | 1.63% |
154,436
+9,400
| +6% | +$321K |
|
22
PepsiCo
PEP
$190B
| $4.91M | 1.56% |
26,531
-207
| -0.8% | -$38.6K |
|
23
Zoetis
ZTS
$32.4B
| $4.79M | 1.52% |
27,821
+174
| +0.6% | +$30.1K |
|
|
GRMN
24
Garmin
GRMN
$56.7B
| $4.7M | 1.49% |
45,074
-1,520
| -3% | -$155K |
|
25
Lowe's Companies
LOW
$117B
| $4.6M | 1.46% |
20,400
+15
| +0.1% | +$3.12K |
|
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Valicenti Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Valicenti Advisory Services held 83 positions worth $315M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services's Q2 2023 filing shows 6 new, 25 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
- Valicenti Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 132,990 shares worth $6.26M.
- Valicenti Advisory Services added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.67M increase.
- Valicenti Advisory Services's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $2.14M.
- Valicenti Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q2 2023, selling an estimated $4.5M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $315M portfolio in Q2 2023.
- Valicenti Advisory Services opened 6 new positions and closed 6 in Q2 2023.
- Valicenti Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $315M.
Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.