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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
+2.77%
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
$402M
AUM Growth
+$12.3M
Cap. Flow
+$7.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.81%
Holding
74
New
5
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$7.26M
2
ADBE icon
Adobe
ADBE
+$3.69M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.58M
4
BKR icon
Baker Hughes
BKR
+$3.25M
5
ROST icon
Ross Stores
ROST
+$1.53M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.33M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.88M
4
AAPL icon
Apple
AAPL
+$924K
5
JPM icon
JPMorgan Chase
JPM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 10.06%
3 Consumer Staples 8.68%
4 Financials 8.33%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$31M 7.72%
1,337,246
-8,881
-0.7% -$207K
AAPL icon
2
Apple
AAPL
$4.54T
$28.6M 7.13%
114,284
-3,920
-3% -$924K
AMZN icon
3
Amazon
AMZN
$2.92T
$27.9M 6.96%
127,356
-2,603
-2% -$533K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.6M 5.63%
53,628
-572
-1% -$244K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 4.25%
90,126
+2,035
+2% +$356K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$15.8M 3.94%
30,279
-1,000
-3% -$521K
JPM icon
7
JPMorgan Chase
JPM
$935B
$15.2M 3.78%
63,380
-3,760
-6% -$876K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$12.9M 3.22%
569,445
-2,106
-0.4% -$48.1K
WMT icon
9
Walmart Inc
WMT
$885B
$12.6M 3.13%
139,262
-2,470
-2% -$214K
AVGO icon
10
Broadcom
AVGO
$1.85T
$12.3M 3.06%
53,065
+20
+0% +$3.7K
VZ icon
11
Verizon
VZ
$195B
$8.97M 2.23%
224,209
+179
+0.1% +$7.55K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$8.92M 2.22%
73,882
-17
-0% -$2.45K
RTX icon
13
RTX Corp
RTX
$290B
$8.86M 2.21%
76,590
-2,139
-3% -$258K
V icon
14
Visa
V
$684B
$8.44M 2.1%
26,716
-472
-2% -$142K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.39M 2.09%
122,145
-7,755
-6% -$522K
CVX icon
16
Chevron
CVX
$392B
$8.08M 2.01%
55,769
-969
-2% -$148K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 1.92%
16,996
+648
+4% +$299K
PEP icon
18
PepsiCo
PEP
$190B
$7.55M 1.88%
49,666
+3,448
+7% +$565K
GLW icon
19
Corning
GLW
$119B
$7.45M 1.86%
156,821
+25,305
+19% +$1.2M
JMEE icon
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.01M 1.74%
+115,864
New +$7.26M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$6.98M 1.74%
121,804
-32,480
-21% -$1.88M
BTI icon
22
British American Tobacco
BTI
$131B
$6.49M 1.61%
178,547
+4,696
+3% +$170K
NEM icon
23
Newmont
NEM
$98.7B
$6.27M 1.56%
168,431
-15,931
-9% -$726K
LOW icon
24
Lowe's Companies
LOW
$117B
$5.64M 1.4%
22,852
-305
-1% -$81.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$5.09M 1.27%
9,786
-357
-4% -$196K
1
2 3

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Valicenti Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Valicenti Advisory Services held 74 positions worth $402M, up 3.1% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valicenti Advisory Services's Q4 2024 filing shows 5 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 115,864 shares worth $7.01M. The largest sale was BP, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Valicenti Advisory Services's largest Q4 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 115,864 shares worth $7.01M.
  • Valicenti Advisory Services added most to Corning in Q4 2024, an estimated $1.2M increase.
  • Valicenti Advisory Services's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.88M.
  • Valicenti Advisory Services fully exited BP in Q4 2024, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 49% of its $402M portfolio in Q4 2024.
  • Valicenti Advisory Services opened 5 new positions and closed 3 in Q4 2024.
  • Valicenti Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $402M.

Based on Valicenti Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.