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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
+5.3%
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
$372M
AUM Growth
+$13.5M
(+3.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 3 |
Netflix
NFLX
|
+$1.82M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$1.58M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.37M |
| 2 |
NextEra Energy
NEE
|
+$3.38M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.46M |
| 5 |
Dollar General
DG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $28.5M | 7.65% |
147,481
+4,265
| +3% | +$783K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $28.3M | 7.59% |
1,319,883
-8,472
| -0.6% | -$175K |
|
3
Apple
AAPL
$4.54T
| $25.3M | 6.79% |
120,085
-3,773
| -3% | -$704K |
|
4
Microsoft
MSFT
$3.45T
| $24.4M | 6.55% |
54,555
+3,025
| +6% | +$1.28M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.9M | 4.54% |
92,773
-3,442
| -4% | -$580K |
|
6
JPMorgan Chase
JPM
$935B
| $14.6M | 3.93% |
72,363
-3,785
| -5% | -$740K |
|
7
Intuitive Surgical
ISRG
$127B
| $14.4M | 3.88% |
32,455
-503
| -2% | -$200K |
|
8
Advanced Micro Devices
AMD
$776B
| $12.3M | 3.3% |
75,690
+5,168
| +7% | +$831K |
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $11.7M | 3.15% |
560,217
-1,683
| -0.3% | -$34.1K |
|
10
Walmart Inc
WMT
$885B
| $10.2M | 2.74% |
150,964
-3,752
| -2% | -$236K |
|
11
Verizon
VZ
$195B
| $9.83M | 2.64% |
238,447
-7,935
| -3% | -$320K |
|
12
RTX Corp
RTX
$290B
| $9.44M | 2.53% |
94,033
+668
| +0.7% | +$69.1K |
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $9.01M | 2.42% |
143,405
-5,110
| -3% | -$298K |
|
14
Chevron
CVX
$392B
| $8.93M | 2.4% |
57,084
-189
| -0.3% | -$30.1K |
|
15
Broadcom
AVGO
$1.85T
| $8.43M | 2.26% |
52,490
+2,460
| +5% | +$345K |
|
16
Newmont
NEM
$98.7B
| $8.28M | 2.22% |
197,672
-4,760
| -2% | -$195K |
|
17
Visa
V
$684B
| $7.15M | 1.92% |
27,252
-35
| -0.1% | -$9.59K |
|
18
PepsiCo
PEP
$190B
| $6.44M | 1.73% |
39,038
+1,531
| +4% | +$264K |
|
19
AstraZeneca
AZN
$263B
| $5.81M | 1.56% |
37,267
-1,595
| -4% | -$240K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $5.8M | 1.56% |
109,507
+9,102
| +9% | +$471K |
|
|
21
Thermo Fisher Scientific
TMO
$213B
| $5.69M | 1.53% |
10,290
+3,868
| +60% | +$2.22M |
|
22
Corning
GLW
$119B
| $5.47M | 1.47% |
140,840
+10,452
| +8% | +$365K |
|
23
British American Tobacco
BTI
$131B
| $5.46M | 1.47% |
176,438
+2,475
| +1% | +$75.2K |
|
24
Lowe's Companies
LOW
$117B
| $5.17M | 1.39% |
23,447
-264
| -1% | -$60.2K |
|
25
Zoetis
ZTS
$32.4B
| $5.14M | 1.38% |
29,634
-885
| -3% | -$147K |
|
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Valicenti Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Valicenti Advisory Services held 88 positions worth $372M, up 3.8% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valicenti Advisory Services's Q2 2024 filing shows 7 new, 27 increased, 39 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 16,728 shares worth $2.83M. The largest sale was Medtronic, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Valicenti Advisory Services's largest Q2 2024 buy was Palo Alto Networks: 16,728 shares worth $2.83M.
- Valicenti Advisory Services added most to Thermo Fisher Scientific in Q2 2024, an estimated $2.22M increase.
- Valicenti Advisory Services's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $740K.
- Valicenti Advisory Services fully exited Medtronic in Q2 2024, selling an estimated $5.37M.
- Valicenti Advisory Services's ten largest holdings make up 50% of its $372M portfolio in Q2 2024.
- Valicenti Advisory Services opened 7 new positions and closed 12 in Q2 2024.
- Valicenti Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $372M.
Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.