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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
+6.77%
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
$389M
AUM Growth
+$16.9M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.75%
Holding
78
New
2
Increased
22
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$2.5M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.43M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
BP icon
BP
BP
+$1.18M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
KEY icon
KeyCorp
KEY
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 9.33%
3 Consumer Discretionary 9.27%
4 Consumer Staples 8.86%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.4M 7.82%
1,346,127
+26,244
+2% +$572K
AAPL icon
2
Apple
AAPL
$4.54T
$27.5M 7.07%
118,204
-1,881
-2% -$420K
AMZN icon
3
Amazon
AMZN
$2.92T
$24.2M 6.22%
129,959
-17,522
-12% -$3.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.3M 5.99%
54,200
-355
-0.7% -$152K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$15.4M 3.95%
31,279
-1,176
-4% -$547K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 3.75%
88,091
-4,682
-5% -$785K
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.2M 3.64%
67,140
-5,223
-7% -$1.1M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$12.7M 3.25%
571,551
+11,334
+2% +$242K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$12.1M 3.11%
73,899
-1,791
-2% -$272K
WMT icon
10
Walmart Inc
WMT
$885B
$11.4M 2.94%
141,732
-9,232
-6% -$678K
VZ icon
11
Verizon
VZ
$195B
$10.1M 2.58%
224,030
-14,417
-6% -$602K
NEM icon
12
Newmont
NEM
$98.7B
$9.85M 2.53%
184,362
-13,310
-7% -$661K
RTX icon
13
RTX Corp
RTX
$290B
$9.54M 2.45%
78,729
-15,304
-16% -$1.75M
AVGO icon
14
Broadcom
AVGO
$1.85T
$9.15M 2.35%
53,045
+555
+1% +$89K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$8.73M 2.24%
154,284
+44,777
+41% +$2.43M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.36M 2.15%
129,900
-13,505
-9% -$842K
CVX icon
17
Chevron
CVX
$392B
$8.36M 2.15%
56,738
-346
-0.6% -$51.5K
PEP icon
18
PepsiCo
PEP
$190B
$7.86M 2.02%
46,218
+7,180
+18% +$1.23M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.52M 1.93%
+16,348
New +$7.23M
V icon
20
Visa
V
$684B
$7.47M 1.92%
27,188
-64
-0.2% -$17.3K
BTI icon
21
British American Tobacco
BTI
$131B
$6.36M 1.63%
173,851
-2,587
-1% -$92.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$6.27M 1.61%
10,143
-147
-1% -$87K
LOW icon
23
Lowe's Companies
LOW
$117B
$6.27M 1.61%
23,157
-290
-1% -$70.2K
GLW icon
24
Corning
GLW
$119B
$5.94M 1.53%
131,516
-9,324
-7% -$392K
AZN icon
25
AstraZeneca
AZN
$263B
$5.91M 1.52%
37,902
+635
+2% +$103K
1
2 3 4

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Valicenti Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Valicenti Advisory Services held 78 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q3 2024 filing shows 2 new, 22 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,348 shares worth $7.52M. The largest sale was American Express, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class B: 16,348 shares worth $7.52M.
  • Valicenti Advisory Services added most to NVIDIA in Q3 2024, an estimated $2.5M increase.
  • Valicenti Advisory Services's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.2M.
  • Valicenti Advisory Services fully exited American Express in Q3 2024, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $389M portfolio in Q3 2024.
  • Valicenti Advisory Services opened 2 new positions and closed 9 in Q3 2024.
  • Valicenti Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.