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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
Cap. Flow
-$2.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.11%
Holding
88
New
7
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.37M
2
NEE icon
NextEra Energy
NEE
+$3.38M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
DG icon
Dollar General
DG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Miscellaneous 21.18%
3 Consumer Discretionary 10.2%
4 Healthcare 9.07%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$28.5M 7.65%
147,481
+4,265
+3% +$783K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.3B
$28.3M 7.59%
1,319,883
-8,472
-0.6% -$175K
AAPL icon
3
Apple
AAPL
$4.84T
$25.3M 6.79%
120,085
-3,773
-3% -$704K
MSFT icon
4
Microsoft
MSFT
$3.69T
$24.4M 6.55%
54,555
+3,025
+6% +$1.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$16.9M 4.54%
92,773
-3,442
-4% -$580K
JPM icon
6
JPMorgan Chase
JPM
$937B
$14.6M 3.93%
72,363
-3,785
-5% -$740K
ISRG icon
7
Intuitive Surgical
ISRG
$133B
$14.4M 3.88%
32,455
-503
-2% -$200K
AMD icon
8
Advanced Micro Devices
AMD
$823B
$12.3M 3.3%
75,690
+5,168
+7% +$831K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44B
$11.7M 3.15%
560,217
-1,683
-0.3% -$34.1K
WMT icon
10
Walmart Inc
WMT
$858B
$10.2M 2.74%
150,964
-3,752
-2% -$236K
VZ icon
11
Verizon
VZ
$214B
$9.83M 2.64%
238,447
-7,935
-3% -$320K
RTX icon
12
RTX Corp
RTX
$263B
$9.44M 2.53%
94,033
+668
+0.7% +$69.1K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.01M 2.42%
143,405
-5,110
-3% -$298K
CVX icon
14
Chevron
CVX
$427B
$8.93M 2.4%
57,084
-189
-0.3% -$30.1K
AVGO icon
15
Broadcom
AVGO
$1.62T
$8.43M 2.26%
52,490
+2,460
+5% +$345K
NEM icon
16
Newmont
NEM
$131B
$8.28M 2.22%
197,672
-4,760
-2% -$195K
V icon
17
Visa
V
$701B
$7.15M 1.92%
27,252
-35
-0.1% -$9.59K
PEP icon
18
PepsiCo
PEP
$185B
$6.44M 1.73%
39,038
+1,531
+4% +$264K
AZN icon
19
AstraZeneca
AZN
$251B
$5.81M 1.56%
37,267
-1,595
-4% -$240K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$5.8M 1.56%
109,507
+9,102
+9% +$471K
TMO icon
21
Thermo Fisher Scientific
TMO
$237B
$5.69M 1.53%
10,290
+3,868
+60% +$2.22M
GLW icon
22
Corning
GLW
$124B
$5.47M 1.47%
140,840
+10,452
+8% +$365K
BTI icon
23
British American Tobacco
BTI
$122B
$5.46M 1.47%
176,438
+2,475
+1% +$75.2K
LOW icon
24
Lowe's Companies
LOW
$109B
$5.17M 1.39%
23,447
-264
-1% -$60.2K
ZTS icon
25
Zoetis
ZTS
$30.3B
$5.14M 1.38%
29,634
-885
-3% -$147K
1
2 3 4

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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 Miscellaneous and Consumer Discretionary.

  • 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.