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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
Cap. Flow
+$355K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.51%
Holding
75
New
4
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.87M
2
CRM icon
Salesforce
CRM
+$2.98M
3
TRP icon
TC Energy
TRP
+$2.45M
4
CVX icon
Chevron
CVX
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.63M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
BTI icon
British American Tobacco
BTI
+$1.9M
4
AVGO icon
Broadcom
AVGO
+$839K
5
WMT icon
Walmart Inc
WMT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Miscellaneous 23.01%
3 Consumer Discretionary 10.09%
4 Financials 8.65%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$32.3M 7.54%
1,320,728
-3,782
-0.3% -$85.5K
AMZN icon
2
Amazon
AMZN
$2.68T
$27.2M 6.35%
123,980
-185
-0.1% -$36.6K
MSFT icon
3
Microsoft
MSFT
$3.69T
$26.9M 6.29%
54,153
+342
+0.6% +$149K
AAPL icon
4
Apple
AAPL
$4.84T
$22.8M 5.32%
111,025
-946
-0.8% -$191K
JPM icon
5
JPMorgan Chase
JPM
$937B
$16.4M 3.84%
56,714
-151
-0.3% -$38.5K
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$15M 3.51%
27,627
-217
-0.8% -$113K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$15M 3.5%
85,005
+644
+0.8% +$105K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$14.8M 3.45%
245,809
+4,625
+2% +$264K
AVGO icon
9
Broadcom
AVGO
$1.62T
$14.5M 3.38%
52,563
-3,866
-7% -$839K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44B
$14.2M 3.32%
595,867
+1,001
+0.2% +$22.1K
WMT icon
11
Walmart Inc
WMT
$858B
$13M 3.03%
132,564
-6,156
-4% -$587K
RTX icon
12
RTX Corp
RTX
$263B
$11M 2.58%
75,557
+1,683
+2% +$224K
AMD icon
13
Advanced Micro Devices
AMD
$823B
$10.5M 2.46%
74,226
-2,600
-3% -$283K
VZ icon
14
Verizon
VZ
$214B
$9.29M 2.17%
214,631
+2,445
+1% +$106K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.05M 2.11%
18,634
+922
+5% +$468K
V icon
16
Visa
V
$701B
$8.95M 2.09%
25,219
+200
+0.8% +$69.7K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8.81M 2.06%
120,260
-890
-0.7% -$58.7K
GLW icon
18
Corning
GLW
$124B
$8.64M 2.02%
164,339
+8,862
+6% +$415K
CVX icon
19
Chevron
CVX
$427B
$8.48M 1.98%
59,214
+3,935
+7% +$555K
NVDA icon
20
NVIDIA
NVDA
$5.12T
$7.28M 1.7%
46,077
+2,847
+7% +$358K
PEP icon
21
PepsiCo
PEP
$185B
$6.57M 1.54%
49,779
-471
-0.9% -$63.4K
BTI icon
22
British American Tobacco
BTI
$122B
$6.31M 1.48%
133,395
-42,925
-24% -$1.9M
NEM icon
23
Newmont
NEM
$131B
$5.82M 1.36%
99,875
-3,053
-3% -$163K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.26B
$5.47M 1.28%
87,267
+695
+0.8% +$41.8K
AZN icon
25
AstraZeneca
AZN
$251B
$5.31M 1.24%
37,995
+255
+0.7% +$35.7K
1
2 3

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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 Miscellaneous and Consumer Discretionary.

  • 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.