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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
-1.67%
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
-$12.7M
(-3.2%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
73
New
2
Increased
27
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.97M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.59M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$7.01M |
| 2 |
Newmont
NEM
|
+$2.88M |
| 3 |
GE HealthCare
GEHC
|
+$2.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.66M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Consumer Staples | 9.18% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $29.2M | 7.52% |
1,324,510
-12,736
| -1% | -$296K |
|
2
Apple
AAPL
$4.54T
| $24.9M | 6.4% |
111,971
-2,313
| -2% | -$536K |
|
3
Amazon
AMZN
$2.92T
| $23.6M | 6.07% |
124,165
-3,191
| -3% | -$692K |
|
4
Microsoft
MSFT
$3.45T
| $20.2M | 5.19% |
53,811
+183
| +0.3% | +$74.6K |
|
|
5
JPMorgan Chase
JPM
$935B
| $13.9M | 3.59% |
56,865
-6,515
| -10% | -$1.66M |
|
|
6
Intuitive Surgical
ISRG
$127B
| $13.8M | 3.55% |
27,844
-2,435
| -8% | -$1.35M |
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $13.6M | 3.5% |
241,184
+119,380
| +98% | +$6.97M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $13M | 3.35% |
84,361
-5,765
| -6% | -$1.05M |
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $12.8M | 3.29% |
594,866
+25,421
| +4% | +$578K |
|
10
Walmart Inc
WMT
$885B
| $12.2M | 3.13% |
138,720
-542
| -0.4% | -$50.8K |
|
11
RTX Corp
RTX
$290B
| $9.79M | 2.52% |
73,874
-2,716
| -4% | -$344K |
|
12
Verizon
VZ
$195B
| $9.63M | 2.48% |
212,186
-12,023
| -5% | -$501K |
|
13
Broadcom
AVGO
$1.85T
| $9.45M | 2.43% |
56,429
+3,364
| +6% | +$712K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.43M | 2.43% |
17,712
+716
| +4% | +$348K |
|
15
Chevron
CVX
$392B
| $9.25M | 2.38% |
55,279
-490
| -0.9% | -$76.7K |
|
16
Visa
V
$684B
| $8.77M | 2.25% |
25,019
-1,697
| -6% | -$574K |
|
17
Advanced Micro Devices
AMD
$776B
| $7.89M | 2.03% |
76,826
+2,944
| +4% | +$327K |
|
18
PepsiCo
PEP
$190B
| $7.53M | 1.94% |
50,250
+584
| +1% | +$86.9K |
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $7.48M | 1.92% |
121,150
-995
| -0.8% | -$67.1K |
|
20
British American Tobacco
BTI
$131B
| $7.29M | 1.88% |
176,320
-2,227
| -1% | -$87.5K |
|
21
Corning
GLW
$119B
| $7.12M | 1.83% |
155,477
-1,344
| -0.9% | -$66.4K |
|
22
AstraZeneca
AZN
$263B
| $5.55M | 1.43% |
37,740
+47
| +0.1% | +$6.8K |
|
23
Lowe's Companies
LOW
$117B
| $5.32M | 1.37% |
22,807
-45
| -0.2% | -$11.1K |
|
|
24
iShares US Medical Devices ETF
IHI
$3.13B
| $5.21M | 1.34% |
86,572
+26,292
| +44% | +$1.63M |
|
25
Northrop Grumman
NOC
$77.1B
| $5.16M | 1.33% |
10,086
+278
| +3% | +$133K |
|
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Valicenti Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Valicenti Advisory Services held 73 positions worth $389M, down 3.2% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services's Q1 2025 filing shows 2 new, 27 increased, 39 reduced and 2 closed positions. Its largest new stake was Chipotle Mexican Grill: 66,070 shares worth $3.32M. The largest sale was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $7.01M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Valicenti Advisory Services's largest Q1 2025 buy was Chipotle Mexican Grill: 66,070 shares worth $3.32M.
- Valicenti Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $6.97M increase.
- Valicenti Advisory Services's biggest Q1 2025 reduction was Newmont, cutting an estimated $2.88M.
- Valicenti Advisory Services fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q1 2025, selling an estimated $7.01M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $389M portfolio in Q1 2025.
- Valicenti Advisory Services opened 2 new positions and closed 2 in Q1 2025.
- Valicenti Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $389M.
Based on Valicenti Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.