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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
-4.17%
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
$293M
AUM Growth
-$22.5M
(-7.1%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
82
New
5
Increased
35
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.82M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.95M |
| 3 |
Kenvue
KVUE
|
+$1.81M |
| 4 |
CareTrust REIT
CTRE
|
+$872K |
| 5 |
Chevron
CVX
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.6M |
| 4 |
Dollar General
DG
|
+$2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Consumer Staples | 8.74% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $21.4M | 7.29% |
1,266,555
-25,176
| -2% | -$442K |
|
2
Apple
AAPL
$4.54T
| $21.4M | 7.29% |
124,760
+3,795
| +3% | +$696K |
|
3
Amazon
AMZN
$2.92T
| $18.6M | 6.35% |
146,401
+370
| +0.3% | +$49.6K |
|
4
Microsoft
MSFT
$3.45T
| $16.2M | 5.54% |
51,407
+1,051
| +2% | +$347K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.4M | 4.24% |
94,805
+2,120
| +2% | +$274K |
|
6
JPMorgan Chase
JPM
$935B
| $11.6M | 3.96% |
79,891
+2,220
| +3% | +$333K |
|
7
Intuitive Surgical
ISRG
$127B
| $9.79M | 3.34% |
33,489
-247
| -0.7% | -$77.1K |
|
|
8
Chevron
CVX
$392B
| $9.55M | 3.26% |
56,644
+4,652
| +9% | +$751K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $9.35M | 3.19% |
562,893
-108,963
| -16% | -$1.89M |
|
10
Walmart Inc
WMT
$885B
| $8.78M | 3% |
164,754
+1,218
| +0.7% | +$64.8K |
|
11
Verizon
VZ
$195B
| $7.26M | 2.48% |
224,126
+13,862
| +7% | +$468K |
|
12
iShares Biotechnology ETF
IBB
$9.34B
| $6.43M | 2.2% |
52,597
-5,400
| -9% | -$687K |
|
13
RTX Corp
RTX
$290B
| $6.38M | 2.18% |
88,647
+2,365
| +3% | +$203K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $6.36M | 2.17% |
38,220
-351
| -0.9% | -$56.2K |
|
15
VanEck Pharmaceutical ETF
PPH
$959M
| $6.35M | 2.17% |
79,514
+3,319
| +4% | +$268K |
|
16
Newmont
NEM
$98.7B
| $6.27M | 2.14% |
169,709
-4,172
| -2% | -$170K |
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $6M | 2.05% |
132,115
-875
| -0.7% | -$41.3K |
|
18
Visa
V
$684B
| $5.87M | 2% |
25,533
+708
| +3% | +$170K |
|
19
Advanced Micro Devices
AMD
$776B
| $5.56M | 1.9% |
54,082
+3,433
| +7% | +$373K |
|
20
British American Tobacco
BTI
$131B
| $5.28M | 1.8% |
168,051
+13,615
| +9% | +$449K |
|
21
Medtronic
MDT
$109B
| $5.23M | 1.79% |
66,798
-2,506
| -4% | -$210K |
|
22
Zoetis
ZTS
$32.4B
| $5.03M | 1.72% |
28,906
+1,085
| +4% | +$197K |
|
23
PepsiCo
PEP
$190B
| $4.66M | 1.59% |
27,495
+964
| +4% | +$175K |
|
|
GRMN
24
Garmin
GRMN
$56.7B
| $4.57M | 1.56% |
43,480
-1,594
| -4% | -$168K |
|
25
Northrop Grumman
NOC
$77.1B
| $4.51M | 1.54% |
10,240
+501
| +5% | +$220K |
|
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Valicenti Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Valicenti Advisory Services held 82 positions worth $293M, down 7.1% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Valicenti Advisory Services's Q3 2023 filing shows 5 new, 35 increased, 29 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 5,292 shares worth $2.68M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- Valicenti Advisory Services's largest Q3 2023 buy was Thermo Fisher Scientific: 5,292 shares worth $2.68M.
- Valicenti Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2023, an estimated $1.95M increase.
- Valicenti Advisory Services's biggest Q3 2023 reduction was Dollar General, cutting an estimated $2M.
- Valicenti Advisory Services fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2023, selling an estimated $3.92M.
- Valicenti Advisory Services's ten largest holdings make up 47% of its $293M portfolio in Q3 2023.
- Valicenti Advisory Services opened 5 new positions and closed 7 in Q3 2023.
- Valicenti Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $293M.
Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.