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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
-0.04%
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
$459M
AUM Growth
-$19M
(-4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
86
New
6
Increased
25
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.92M |
| 2 |
Zscaler
ZS
|
+$3.37M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.08M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$8.43M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
Chevron
CVX
|
+$1.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Financials | 8.24% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $36.1M | 7.87% |
1,408,154
+76,483
| +6% | +$2.05M |
|
2
Apple
AAPL
$4.9T
| $27.2M | 5.93% |
107,196
-3,106
| -3% | -$808K |
|
3
Amazon
AMZN
$2.66T
| $22.6M | 4.93% |
108,630
-7,842
| -7% | -$1.73M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.2M | 4.61% |
73,564
-5,736
| -7% | -$1.8M |
|
5
Microsoft
MSFT
$2.93T
| $20.1M | 4.38% |
54,323
+808
| +2% | +$338K |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $17.7M | 3.86% |
288,971
+61,768
| +27% | +$3.92M |
|
|
7
Corning
GLW
$133B
| $16.5M | 3.61% |
121,710
-20,033
| -14% | -$2.42M |
|
8
JPMorgan Chase
JPM
$907B
| $15.7M | 3.42% |
53,354
-182
| -0.3% | -$55.2K |
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $15M | 3.27% |
597,107
+26,821
| +5% | +$704K |
|
10
Walmart Inc
WMT
$909B
| $14.9M | 3.24% |
119,517
-4,639
| -4% | -$570K |
|
11
Broadcom
AVGO
$1.76T
| $14.3M | 3.11% |
46,077
-125
| -0.3% | -$41.1K |
|
12
RTX Corp
RTX
$261B
| $13.7M | 2.99% |
71,163
-4,639
| -6% | -$922K |
|
13
Intuitive Surgical
ISRG
$122B
| $13.7M | 2.99% |
29,728
-98
| -0.3% | -$49.6K |
|
14
Advanced Micro Devices
AMD
$808B
| $11.5M | 2.51% |
56,530
-2,158
| -4% | -$461K |
|
|
15
Chevron
CVX
$373B
| $10.1M | 2.21% |
48,968
-10,377
| -17% | -$1.89M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.69M | 2.11% |
20,221
+220
| +1% | +$108K |
|
17
Verizon
VZ
$182B
| $9.11M | 1.99% |
181,519
-33,655
| -16% | -$1.56M |
|
18
Visa
V
$682B
| $8.57M | 1.87% |
28,369
+3,042
| +12% | +$978K |
|
19
NVIDIA
NVDA
$4.91T
| $8.39M | 1.83% |
48,093
+389
| +0.8% | +$71.4K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $7.62M | 1.66% |
103,665
-600
| -0.6% | -$47.1K |
|
21
PepsiCo
PEP
$187B
| $7.43M | 1.62% |
47,844
-1,243
| -3% | -$194K |
|
22
Northrop Grumman
NOC
$74.1B
| $6.94M | 1.51% |
10,169
-110
| -1% | -$76.1K |
|
23
AstraZeneca
AZN
$262B
| $6.15M | 1.34% |
31,185
+287
| +0.9% | +$55.3K |
|
24
Costco
COST
$417B
| $5.29M | 1.15% |
5,309
-6
| -0.1% | -$5.85K |
|
25
iShares US Medical Devices ETF
IHI
$3.03B
| $5.04M | 1.1% |
94,555
+30
| +0% | +$1.76K |
|
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Valicenti Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Valicenti Advisory Services held 86 positions worth $459M, down 4% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valicenti Advisory Services's Q1 2026 filing shows 6 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M. The largest sale was Schwab International Equity ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Valicenti Advisory Services's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 45,595 shares worth $2.97M.
- Valicenti Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $3.92M increase.
- Valicenti Advisory Services's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
- Valicenti Advisory Services fully exited Newmont in Q1 2026, selling an estimated $8.43M.
- Valicenti Advisory Services's ten largest holdings make up 45% of its $459M portfolio in Q1 2026.
- Valicenti Advisory Services opened 6 new positions and closed 2 in Q1 2026.
- Valicenti Advisory Services's portfolio value fell 4% quarter-over-quarter to $459M.
Based on Valicenti Advisory Services's 13F filing for Q1 2026, filed 14 Apr 2026.