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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
+12.63%
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
$329M
AUM Growth
+$36.1M
(+12%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
89
New
14
Increased
24
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.67M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.72M |
| 3 |
American Express
AXP
|
+$2.32M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.02M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.25M |
| 4 |
Astec Industries
ASTE
|
+$2.83M |
| 5 |
PayPal
PYPL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $25.2M | 7.67% |
1,342,248
+75,693
| +6% | +$1.33M |
|
2
Apple
AAPL
$4.54T
| $23.8M | 7.24% |
123,692
-1,068
| -0.9% | -$197K |
|
3
Amazon
AMZN
$2.92T
| $21.9M | 6.66% |
144,219
-2,182
| -1% | -$306K |
|
4
Microsoft
MSFT
$3.45T
| $19.3M | 5.86% |
51,238
-169
| -0.3% | -$60.2K |
|
5
JPMorgan Chase
JPM
$935B
| $13.6M | 4.12% |
79,767
-124
| -0.2% | -$18.8K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.1M | 3.97% |
93,560
-1,245
| -1% | -$167K |
|
7
Intuitive Surgical
ISRG
$127B
| $11.3M | 3.43% |
33,412
-77
| -0.2% | -$23K |
|
|
8
Advanced Micro Devices
AMD
$776B
| $10.7M | 3.24% |
72,297
+18,215
| +34% | +$2.15M |
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $10.4M | 3.17% |
562,602
-291
| -0.1% | -$5.03K |
|
10
Verizon
VZ
$195B
| $9.15M | 2.78% |
242,791
+18,665
| +8% | +$660K |
|
11
Walmart Inc
WMT
$885B
| $8.8M | 2.68% |
167,556
+2,802
| +2% | +$148K |
|
12
Chevron
CVX
$392B
| $8.15M | 2.48% |
54,648
-1,996
| -4% | -$302K |
|
13
Newmont
NEM
$98.7B
| $7.81M | 2.37% |
188,762
+19,053
| +11% | +$736K |
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $7.8M | 2.37% |
150,385
+18,270
| +14% | +$886K |
|
15
RTX Corp
RTX
$290B
| $7.28M | 2.21% |
86,520
-2,127
| -2% | -$168K |
|
16
Visa
V
$684B
| $7.06M | 2.15% |
27,128
+1,595
| +6% | +$393K |
|
17
VanEck Pharmaceutical ETF
PPH
$959M
| $6.03M | 1.83% |
74,091
-5,423
| -7% | -$425K |
|
18
Zoetis
ZTS
$32.4B
| $5.88M | 1.79% |
29,771
+865
| +3% | +$153K |
|
|
19
Broadcom
AVGO
$1.85T
| $5.51M | 1.67% |
+49,350
| New | +$4.67M |
|
20
Lowe's Companies
LOW
$117B
| $5.28M | 1.61% |
23,732
+3,192
| +16% | +$647K |
|
21
Medtronic
MDT
$109B
| $5.09M | 1.55% |
61,789
-5,009
| -7% | -$382K |
|
22
Northrop Grumman
NOC
$77.1B
| $4.83M | 1.47% |
10,315
+75
| +0.7% | +$35.2K |
|
23
British American Tobacco
BTI
$131B
| $4.71M | 1.43% |
160,899
-7,152
| -4% | -$218K |
|
24
PepsiCo
PEP
$190B
| $4.57M | 1.39% |
26,900
-595
| -2% | -$98.7K |
|
25
Union Pacific
UNP
$174B
| $4.28M | 1.3% |
17,410
+460
| +3% | +$101K |
|
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Valicenti Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Valicenti Advisory Services held 89 positions worth $329M, up 12% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valicenti Advisory Services's Q4 2023 filing shows 14 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Broadcom: 49,350 shares worth $5.51M. The largest sale was VMware, Inc, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q4 2023 buy was Broadcom: 49,350 shares worth $5.51M.
- Valicenti Advisory Services added most to Advanced Micro Devices in Q4 2023, an estimated $2.15M increase.
- Valicenti Advisory Services's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $4.02M.
- Valicenti Advisory Services fully exited VMware, Inc in Q4 2023, selling an estimated $6.36M.
- Valicenti Advisory Services's ten largest holdings make up 48% of its $329M portfolio in Q4 2023.
- Valicenti Advisory Services opened 14 new positions and closed 5 in Q4 2023.
- Valicenti Advisory Services's portfolio value rose 12% quarter-over-quarter to $329M.
Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.