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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
+8.92%
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
$359M
AUM Growth
+$30M
Cap. Flow
+$3.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.37%
Holding
95
New
11
Increased
30
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.07M
3
ZS icon
Zscaler
ZS
+$2.71M
4
BP icon
BP
BP
+$1.81M
5
PEP icon
PepsiCo
PEP
+$1.79M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.96M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.03M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M
4
ROK icon
Rockwell Automation
ROK
+$1.98M
5
HES
Hess
HES
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 10.2%
3 Healthcare 9.79%
4 Financials 8.87%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.5M 7.65%
1,328,355
-13,893
-1% -$274K
AMZN icon
2
Amazon
AMZN
$2.92T
$25.8M 7.2%
143,216
-1,003
-0.7% -$167K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.7M 6.04%
51,530
+292
+0.6% +$118K
AAPL icon
4
Apple
AAPL
$4.54T
$21.2M 5.92%
123,858
+166
+0.1% +$30.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$15.3M 4.25%
76,148
-3,619
-5% -$653K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 4.05%
96,215
+2,655
+3% +$380K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$13.2M 3.66%
32,958
-454
-1% -$172K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$12.7M 3.55%
70,522
-1,775
-2% -$310K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$11.4M 3.19%
561,900
-702
-0.1% -$13.6K
VZ icon
10
Verizon
VZ
$195B
$10.3M 2.88%
246,382
+3,591
+1% +$145K
WMT icon
11
Walmart Inc
WMT
$885B
$9.31M 2.59%
154,716
-12,840
-8% -$735K
RTX icon
12
RTX Corp
RTX
$290B
$9.11M 2.54%
93,365
+6,845
+8% +$618K
CVX icon
13
Chevron
CVX
$392B
$9.03M 2.52%
57,273
+2,625
+5% +$396K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.51M 2.37%
148,515
-1,870
-1% -$103K
V icon
15
Visa
V
$684B
$7.62M 2.12%
27,287
+159
+0.6% +$43.9K
NEM icon
16
Newmont
NEM
$98.7B
$7.25M 2.02%
202,432
+13,670
+7% +$471K
AVGO icon
17
Broadcom
AVGO
$1.85T
$6.63M 1.85%
50,030
+680
+1% +$84.3K
PEP icon
18
PepsiCo
PEP
$190B
$6.56M 1.83%
37,507
+10,607
+39% +$1.79M
LOW icon
19
Lowe's Companies
LOW
$117B
$6.04M 1.68%
23,711
-21
-0.1% -$4.83K
MDT icon
20
Medtronic
MDT
$109B
$5.37M 1.49%
61,585
-204
-0.3% -$17.4K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.31M 1.48%
+100,405
New +$5.07M
BTI icon
22
British American Tobacco
BTI
$131B
$5.31M 1.48%
173,963
+13,064
+8% +$393K
AZN icon
23
AstraZeneca
AZN
$263B
$5.27M 1.47%
+38,862
New +$5.15M
ZTS icon
24
Zoetis
ZTS
$32.4B
$5.16M 1.44%
30,519
+748
+3% +$140K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$5.02M 1.4%
10,487
+172
+2% +$79.2K
1
2 3 4

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UFF
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Valicenti Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Valicenti Advisory Services held 95 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q1 2024 filing shows 11 new, 30 increased, 36 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 38,862 shares worth $5.27M. The largest sale was VanEck Pharmaceutical ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Valicenti Advisory Services's largest Q1 2024 buy was AstraZeneca: 38,862 shares worth $5.27M.
  • Valicenti Advisory Services added most to PepsiCo in Q1 2024, an estimated $1.79M increase.
  • Valicenti Advisory Services's biggest Q1 2024 reduction was VanEck Pharmaceutical ETF, cutting an estimated $4.96M.
  • Valicenti Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2024, selling an estimated $3.03M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $359M portfolio in Q1 2024.
  • Valicenti Advisory Services opened 11 new positions and closed 14 in Q1 2024.
  • Valicenti Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.