$337 Million is the total value of VALICENTI ADVISORY SERVICES INC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $24,434,000 | -6.8% | 7,897 | -1.9% | 7.25% | -14.7% |
| SCHX | Buy | SCHWAB US LARGE-CAP | $21,723,000 | +11.6% | 226,211 | +5.7% | 6.44% | +2.2% |
| AAPL | Sell | APPLE INC | $17,856,000 | -11.3% | 146,184 | -3.7% | 5.30% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,645,000 | +0.1% | 183,067 | +1.2% | 3.16% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $10,584,000 | +5.3% | 44,890 | -0.6% | 3.14% | -3.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $9,882,000 | +17.2% | 4,791 | -0.4% | 2.93% | +7.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $9,741,000 | +18.5% | 63,986 | -1.1% | 2.89% | +8.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $9,693,000 | -1.4% | 64,381 | -0.8% | 2.88% | -9.7% |
| LOW | Sell | LOWES COMPANIES INC | $9,649,000 | +17.2% | 50,735 | -1.1% | 2.86% | +7.3% |
| MDT | Sell | MEDTRONIC | $9,577,000 | +0.2% | 81,070 | -0.6% | 2.84% | -8.3% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $9,484,000 | -1.5% | 171,100 | +4.0% | 2.81% | -9.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $9,269,000 | -8.0% | 12,543 | +1.9% | 2.75% | -15.8% |
| XLNX | Buy | XILINX INC | $7,267,000 | -11.8% | 58,656 | +0.9% | 2.16% | -19.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $7,204,000 | +3.8% | 185,951 | +0.4% | 2.14% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,788,000 | +9.1% | 87,846 | +0.9% | 2.01% | -0.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $6,658,000 | -13.9% | 70,090 | -17.9% | 1.98% | -21.1% |
| GLW | Sell | CORNING INC | $6,553,000 | +18.5% | 150,598 | -2.0% | 1.94% | +8.5% |
| KO | Buy | COCA-COLA CO | $6,453,000 | +18.5% | 122,427 | +23.2% | 1.91% | +8.4% |
| CVX | Buy | CHEVRON CORP | $6,293,000 | +198.2% | 60,055 | +140.4% | 1.87% | +172.8% |
| NEM | New | NEWMONT MINING CORP | $6,248,000 | – | 103,670 | +100.0% | 1.85% | – |
| SPLK | Buy | SPLUNK INC | $6,194,000 | +9.1% | 45,720 | +36.8% | 1.84% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,033,000 | +118.7% | 79,785 | +123.1% | 1.79% | +100.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,670,000 | +21.2% | 17,521 | +14.1% | 1.68% | +10.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,366,000 | +10.0% | 95,020 | -14.6% | 1.59% | +0.8% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $4,956,000 | +3.3% | 44,480 | +8.5% | 1.47% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,782,000 | -6.9% | 45,956 | -18.0% | 1.42% | -14.8% |
| SCHP | Buy | SCHWAB US TIPS ETF | $4,469,000 | +8.4% | 73,065 | +10.0% | 1.32% | -0.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $4,408,000 | +7.9% | 81,709 | +12.1% | 1.31% | -1.2% |
| PGX | Buy | INVESCO PREFERRED ETF | $4,299,000 | -0.0% | 286,622 | +1.7% | 1.28% | -8.5% |
| PEP | Sell | PEPSICO INC | $4,236,000 | -10.5% | 29,946 | -6.1% | 1.26% | -18.1% |
| KBWB | New | INVESCO KBW BANK ETF | $4,019,000 | – | 64,935 | +100.0% | 1.19% | – |
| GRMN | Buy | GARMIN LTD | $3,970,000 | +10.4% | 30,112 | +0.2% | 1.18% | +1.0% |
| ZTS | Buy | ZOETIS INC | $3,868,000 | -2.3% | 24,559 | +2.6% | 1.15% | -10.6% |
| TRP | Buy | TC ENERGY CORP | $3,857,000 | +17.3% | 84,300 | +4.4% | 1.14% | +7.4% |
| AGG | New | ISHARES CORE US AGGREGATE BOND | $3,842,000 | – | 33,749 | +100.0% | 1.14% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIY | $3,775,000 | – | 64,914 | +100.0% | 1.12% | – |
| V | New | VISA INC CL A | $3,723,000 | – | 17,585 | +100.0% | 1.10% | – |
| CVS | Sell | CVS CORP | $3,580,000 | -42.3% | 47,583 | -47.6% | 1.06% | -47.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,241,000 | +7.7% | 14,705 | +1.7% | 0.96% | -1.4% |
| KEY | Sell | KEYCORP INC | $3,191,000 | +16.6% | 159,711 | -4.3% | 0.95% | +6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,055,000 | +2.8% | 9,880 | -4.5% | 0.91% | -5.9% |
| CTRE | Buy | CARETRUST REIT INC | $3,020,000 | +12.9% | 129,700 | +7.6% | 0.90% | +3.5% |
| XLE | Buy | SECTOR SPDR ENERGY SELECT SHAR | $2,911,000 | +43.8% | 59,330 | +11.1% | 0.86% | +31.6% |
| XLF | Buy | FINANCIAL SPDR | $2,745,000 | +25.9% | 80,615 | +9.0% | 0.81% | +15.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $2,285,000 | +0.8% | 60,749 | -3.5% | 0.68% | -7.6% |
| XLB | Buy | SELECT SECTOR SPDR MATERIALS F | $2,258,000 | +23.1% | 28,660 | +13.1% | 0.67% | +12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,228,000 | +23.6% | 6,812 | -0.3% | 0.66% | +13.2% |
| IWL | New | ISHARES RUSSELL TOP 200 ETF | $2,206,000 | – | 23,288 | +100.0% | 0.65% | – |
| HYS | Buy | PIMCO ETF TRUST | $1,965,000 | +3.3% | 19,812 | +2.2% | 0.58% | -5.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $1,771,000 | +64.6% | 17,773 | +47.0% | 0.52% | +50.4% |
| MO | Sell | ALTRIA GROUP INC | $1,564,000 | +16.5% | 30,578 | -6.7% | 0.46% | +6.7% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $1,488,000 | +12.6% | 110,251 | -4.0% | 0.44% | +3.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,360,000 | +326.3% | 10,207 | +303.3% | 0.40% | +291.3% |
| SPY | Sell | SPDR S&P 500 ETF | $1,334,000 | -1.3% | 3,367 | -6.8% | 0.40% | -9.6% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $1,294,000 | +13.9% | 76,191 | +26.6% | 0.38% | +4.3% |
| ABB | Sell | ABB LTD | $1,240,000 | +7.7% | 40,700 | -1.1% | 0.37% | -1.3% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,131,000 | +6.3% | 18,545 | +1.5% | 0.34% | -2.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $1,005,000 | -16.0% | 7,746 | -16.8% | 0.30% | -23.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $990,000 | -2.1% | 11,157 | -8.6% | 0.29% | -10.4% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BOND | $758,000 | -81.5% | 15,005 | -81.5% | 0.22% | -83.0% |
| XOM | Buy | EXXON MOBIL CORP | $759,000 | +35.5% | 13,601 | +0.2% | 0.22% | +24.3% |
| TGT | Sell | TARGET CORP | $703,000 | -17.0% | 3,550 | -26.0% | 0.21% | -23.7% |
| AMAT | APPLIED MATERIALS INC | $668,000 | +54.6% | 5,000 | 0.0% | 0.20% | +41.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $629,000 | -9.0% | 10,750 | -9.0% | 0.19% | -16.5% |
| IAU | ISHARES TR COMEX GOLD | $625,000 | -10.3% | 38,419 | 0.0% | 0.18% | -18.1% | |
| DIS | Buy | WALT DISNEY CO | $599,000 | +5.1% | 3,245 | +3.2% | 0.18% | -3.8% |
| VRSN | VERISIGN INC | $387,000 | -8.1% | 1,945 | 0.0% | 0.12% | -15.4% | |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $339,000 | -94.5% | 5,554 | -94.7% | 0.10% | -94.9% |
| INTC | Sell | INTEL CORP | $342,000 | +0.3% | 5,340 | -21.9% | 0.10% | -8.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $339,000 | +38.9% | 164 | +18.0% | 0.10% | +27.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $312,000 | +6.8% | 6,043 | -7.4% | 0.09% | -2.1% |
| RYH | INVESCO S&P 500 EQ WEIGHT HC | $255,000 | +2.8% | 950 | 0.0% | 0.08% | -5.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $234,000 | +21.9% | 17,802 | +0.0% | 0.07% | +11.3% |
| MRK | Sell | MERCK & CO INC | $225,000 | -8.9% | 2,914 | -3.3% | 0.07% | -16.2% |
| BSCL | INVESCO BULLETSHARES 2021 CORP | $222,000 | -0.4% | 10,506 | 0.0% | 0.07% | -8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $224,000 | -43.3% | 1,362 | -45.8% | 0.07% | -48.4% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $216,000 | -0.9% | 1,975 | +2.6% | 0.06% | -9.9% |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -148,675 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 7.8% |
| ISHARES NASDAQ BIOTECH INDX | 42 | Q3 2023 | 6.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 5.9% |
| INTUITIVE SURGICAL | 42 | Q3 2023 | 3.7% |
| CORNING INC | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.3% |
View VALICENTI ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View VALICENTI ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.