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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
+12.03%
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
$428M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
75
New
4
Increased
26
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.87M |
| 2 |
Salesforce
CRM
|
+$2.98M |
| 3 |
TC Energy
TRP
|
+$2.45M |
| 4 |
Chevron
CVX
|
+$555K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$3.63M |
| 2 |
Adobe
ADBE
|
+$3.45M |
| 3 |
British American Tobacco
BTI
|
+$1.9M |
| 4 |
Broadcom
AVGO
|
+$839K |
| 5 |
Walmart Inc
WMT
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.02% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $32.3M | 7.54% |
1,320,728
-3,782
| -0.3% | -$85.5K |
|
2
Amazon
AMZN
$2.92T
| $27.2M | 6.35% |
123,980
-185
| -0.1% | -$36.6K |
|
3
Microsoft
MSFT
$3.45T
| $26.9M | 6.29% |
54,153
+342
| +0.6% | +$149K |
|
4
Apple
AAPL
$4.54T
| $22.8M | 5.32% |
111,025
-946
| -0.8% | -$191K |
|
5
JPMorgan Chase
JPM
$935B
| $16.4M | 3.84% |
56,714
-151
| -0.3% | -$38.5K |
|
6
Intuitive Surgical
ISRG
$127B
| $15M | 3.51% |
27,627
-217
| -0.8% | -$113K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $15M | 3.5% |
85,005
+644
| +0.8% | +$105K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $14.8M | 3.45% |
245,809
+4,625
| +2% | +$264K |
|
|
9
Broadcom
AVGO
$1.85T
| $14.5M | 3.38% |
52,563
-3,866
| -7% | -$839K |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $14.2M | 3.32% |
595,867
+1,001
| +0.2% | +$22.1K |
|
|
11
Walmart Inc
WMT
$885B
| $13M | 3.03% |
132,564
-6,156
| -4% | -$587K |
|
12
RTX Corp
RTX
$290B
| $11M | 2.58% |
75,557
+1,683
| +2% | +$224K |
|
13
Advanced Micro Devices
AMD
$776B
| $10.5M | 2.46% |
74,226
-2,600
| -3% | -$283K |
|
14
Verizon
VZ
$195B
| $9.29M | 2.17% |
214,631
+2,445
| +1% | +$106K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.05M | 2.11% |
18,634
+922
| +5% | +$468K |
|
16
Visa
V
$684B
| $8.95M | 2.09% |
25,219
+200
| +0.8% | +$69.7K |
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $8.81M | 2.06% |
120,260
-890
| -0.7% | -$58.7K |
|
18
Corning
GLW
$119B
| $8.64M | 2.02% |
164,339
+8,862
| +6% | +$415K |
|
|
19
Chevron
CVX
$392B
| $8.48M | 1.98% |
59,214
+3,935
| +7% | +$555K |
|
20
NVIDIA
NVDA
$4.86T
| $7.28M | 1.7% |
46,077
+2,847
| +7% | +$358K |
|
21
PepsiCo
PEP
$190B
| $6.57M | 1.54% |
49,779
-471
| -0.9% | -$63.4K |
|
|
22
British American Tobacco
BTI
$131B
| $6.31M | 1.48% |
133,395
-42,925
| -24% | -$1.9M |
|
23
Newmont
NEM
$98.7B
| $5.82M | 1.36% |
99,875
-3,053
| -3% | -$163K |
|
24
iShares US Medical Devices ETF
IHI
$3.13B
| $5.47M | 1.28% |
87,267
+695
| +0.8% | +$41.8K |
|
25
AstraZeneca
AZN
$263B
| $5.31M | 1.24% |
37,995
+255
| +0.7% | +$35.7K |
|
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Valicenti Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Valicenti Advisory Services held 75 positions worth $428M, up 10% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Valicenti Advisory Services's Q2 2025 filing shows 4 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 55,557 shares worth $4.12M. The largest sale was Baker Hughes, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q2 2025 buy was GE HealthCare: 55,557 shares worth $4.12M.
- Valicenti Advisory Services added most to Chevron in Q2 2025, an estimated $555K increase.
- Valicenti Advisory Services's biggest Q2 2025 reduction was British American Tobacco, cutting an estimated $1.9M.
- Valicenti Advisory Services fully exited Baker Hughes in Q2 2025, selling an estimated $3.63M.
- Valicenti Advisory Services's ten largest holdings make up 47% of its $428M portfolio in Q2 2025.
- Valicenti Advisory Services opened 4 new positions and closed 2 in Q2 2025.
- Valicenti Advisory Services's portfolio value rose 10% quarter-over-quarter to $428M.
Based on Valicenti Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.