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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
+9.97%
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
$466M
AUM Growth
+$38.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.83%
Holding
80
New
7
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.69M
2
COST icon
Costco
COST
+$4.38M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.26M
4
ASML icon
ASML
ASML
+$2.13M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.31M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.47M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 9.14%
3 Financials 8.4%
4 Communication Services 7.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.3M 7.56%
1,338,685
+17,957
+1% +$456K
AAPL icon
2
Apple
AAPL
$4.54T
$28.1M 6.02%
110,305
-720
-0.6% -$163K
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.4M 5.88%
52,955
-1,198
-2% -$611K
AMZN icon
4
Amazon
AMZN
$2.92T
$25.4M 5.45%
115,746
-8,234
-7% -$1.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 4.15%
79,610
-5,395
-6% -$1.13M
JPM icon
6
JPMorgan Chase
JPM
$935B
$16.9M 3.62%
53,431
-3,283
-6% -$976K
AVGO icon
7
Broadcom
AVGO
$1.85T
$15.3M 3.27%
46,243
-6,320
-12% -$1.94M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$14.3M 3.06%
555,556
-40,311
-7% -$998K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$13.7M 2.93%
217,151
-28,658
-12% -$1.76M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$13.4M 2.87%
29,962
+2,335
+8% +$1.12M
WMT icon
11
Walmart Inc
WMT
$885B
$12.9M 2.77%
125,228
-7,336
-6% -$730K
RTX icon
12
RTX Corp
RTX
$290B
$12.6M 2.71%
75,437
-120
-0.2% -$18.6K
GLW icon
13
Corning
GLW
$119B
$12.4M 2.65%
150,603
-13,736
-8% -$898K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$11.5M 2.46%
70,784
-3,442
-5% -$555K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 2.15%
19,910
+1,276
+7% +$618K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$9.79M 2.1%
420,511
+251,885
+149% +$5.69M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.69M 2.08%
120,385
+125
+0.1% +$9.59K
VZ icon
18
Verizon
VZ
$195B
$9.41M 2.02%
214,066
-565
-0.3% -$24.5K
CVX icon
19
Chevron
CVX
$392B
$9.21M 1.98%
59,299
+85
+0.1% +$13.2K
V icon
20
Visa
V
$684B
$8.63M 1.85%
25,295
+76
+0.3% +$26.3K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$8.63M 1.85%
46,260
+183
+0.4% +$31.9K
NEM icon
22
Newmont
NEM
$98.7B
$7.29M 1.56%
86,521
-13,354
-13% -$931K
PEP icon
23
PepsiCo
PEP
$190B
$7.01M 1.5%
49,952
+173
+0.3% +$24.7K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$6.3M 1.35%
10,344
+44
+0.4% +$24.9K
LOW icon
25
Lowe's Companies
LOW
$117B
$5.5M 1.18%
21,877
-790
-3% -$194K
1
2 3 4

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UFF
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Valicenti Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Valicenti Advisory Services held 80 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q3 2025 filing shows 7 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Costco: 4,573 shares worth $4.23M. The largest sale was British American Tobacco, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Valicenti Advisory Services's largest Q3 2025 buy was Costco: 4,573 shares worth $4.23M.
  • Valicenti Advisory Services added most to Schwab International Equity ETF in Q3 2025, an estimated $5.69M increase.
  • Valicenti Advisory Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.94M.
  • Valicenti Advisory Services fully exited British American Tobacco in Q3 2025, selling an estimated $6.31M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $466M portfolio in Q3 2025.
  • Valicenti Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Valicenti Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Valicenti Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.