$362 Million is the total value of VALICENTI ADVISORY SERVICES INC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $26,410,000 | +8.1% | 7,677 | -2.8% | 7.30% | +0.8% |
| SCHX | Buy | SCHWAB US LARGE-CAP | $23,840,000 | +9.7% | 229,294 | +1.4% | 6.59% | +2.3% |
| AAPL | Sell | APPLE INC | $19,249,000 | +7.8% | 140,543 | -3.9% | 5.32% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $11,924,000 | +12.7% | 44,017 | -1.9% | 3.30% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $11,177,000 | +20.6% | 12,154 | -3.1% | 3.09% | +12.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $10,761,000 | +8.9% | 4,407 | -8.0% | 2.98% | +1.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $10,408,000 | +7.4% | 63,597 | -1.2% | 2.88% | +0.1% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $10,147,000 | +7.0% | 178,481 | +4.3% | 2.81% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,132,000 | -4.8% | 180,824 | -1.2% | 2.80% | -11.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $9,688,000 | -0.5% | 62,288 | -2.7% | 2.68% | -7.3% |
| LOW | Sell | LOWES COMPANIES INC | $9,601,000 | -0.5% | 49,496 | -2.4% | 2.66% | -7.2% |
| MDT | Sell | MEDTRONIC | $9,319,000 | -2.7% | 75,072 | -7.4% | 2.58% | -9.3% |
| XLNX | Sell | XILINX INC | $8,376,000 | +15.3% | 57,906 | -1.3% | 2.32% | +7.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $7,514,000 | +12.9% | 63,522 | -9.4% | 2.08% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $7,418,000 | +9.3% | 86,952 | -1.0% | 2.05% | +1.9% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $7,141,000 | -0.9% | 181,652 | -2.3% | 1.98% | -7.6% |
| SPLK | Buy | SPLUNK INC | $7,076,000 | +14.2% | 48,945 | +7.1% | 1.96% | +6.5% |
| NEM | Sell | NEWMONT MINING CORP | $6,512,000 | +4.2% | 102,740 | -0.9% | 1.80% | -2.8% |
| KO | Sell | COCA-COLA CO | $6,484,000 | +0.5% | 119,830 | -2.1% | 1.79% | -6.3% |
| GLW | Sell | CORNING INC | $6,101,000 | -6.9% | 149,178 | -0.9% | 1.69% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,816,000 | -3.6% | 79,370 | -0.5% | 1.61% | -10.1% |
| CVX | Sell | CHEVRON CORP | $5,786,000 | -8.1% | 55,246 | -8.0% | 1.60% | -14.3% |
| DELL | New | DELL INC | $5,627,000 | – | 56,455 | +100.0% | 1.56% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,158,000 | -9.0% | 14,191 | -19.0% | 1.43% | -15.2% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $5,094,000 | +2.8% | 44,496 | +0.0% | 1.41% | -4.1% |
| ASTE | New | ASTEC INDUSTRIES INC | $5,022,000 | – | 79,785 | +100.0% | 1.39% | – |
| SCHP | Buy | SCHWAB US TIPS ETF | $4,672,000 | +4.5% | 74,733 | +2.3% | 1.29% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,624,000 | -3.3% | 44,951 | -2.2% | 1.28% | -9.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $4,612,000 | +4.6% | 84,478 | +3.4% | 1.28% | -2.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,524,000 | +17.8% | 39,229 | +16.2% | 1.25% | +9.8% |
| ZTS | Sell | ZOETIS INC | $4,499,000 | +16.3% | 24,139 | -1.7% | 1.24% | +8.5% |
| GRMN | Sell | GARMIN LTD | $4,345,000 | +9.4% | 30,037 | -0.2% | 1.20% | +2.0% |
| PEP | Sell | PEPSICO INC | $4,305,000 | +1.6% | 29,056 | -3.0% | 1.19% | -5.3% |
| PGX | Sell | INVESCO PREFERRED ETF | $4,231,000 | -1.6% | 276,183 | -3.6% | 1.17% | -8.2% |
| KBWB | Buy | INVESCO KBW BANK ETF | $4,207,000 | +4.7% | 65,320 | +0.6% | 1.16% | -2.4% |
| V | Buy | VISA INC CL A | $4,170,000 | +12.0% | 17,835 | +1.4% | 1.15% | +4.4% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIY | $4,103,000 | +8.7% | 67,365 | +3.8% | 1.14% | +1.3% |
| TRP | Sell | TC ENERGY CORP | $4,071,000 | +5.5% | 82,200 | -2.5% | 1.13% | -1.6% |
| PK | New | PARK HOTELS & RESORTS INC | $3,428,000 | – | 166,350 | +100.0% | 0.95% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,364,000 | +10.1% | 9,730 | -1.5% | 0.93% | +2.6% |
| XLE | Buy | SECTOR SPDR ENERGY SELECT SHAR | $3,305,000 | +13.5% | 61,350 | +3.4% | 0.91% | +5.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,177,000 | -2.0% | 14,445 | -1.8% | 0.88% | -8.6% |
| KEY | Sell | KEYCORP INC | $3,092,000 | -3.1% | 149,746 | -6.2% | 0.86% | -9.6% |
| XLF | Buy | FINANCIAL SPDR | $3,007,000 | +9.5% | 81,965 | +1.7% | 0.83% | +2.1% |
| CTRE | Sell | CARETRUST REIT INC | $2,981,000 | -1.3% | 128,325 | -1.1% | 0.82% | -8.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,616,000 | – | 6,246 | +100.0% | 0.72% | – |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $2,524,000 | +14.4% | 24,548 | +5.4% | 0.70% | +6.7% |
| XLB | Buy | SELECT SECTOR SPDR MATERIALS F | $2,485,000 | +10.1% | 30,185 | +5.3% | 0.69% | +2.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,436,000 | +6.6% | 61,752 | +1.7% | 0.67% | -0.6% |
| HYS | Buy | PIMCO ETF TRUST | $2,284,000 | +16.2% | 22,858 | +15.4% | 0.63% | +8.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $2,002,000 | +13.0% | 19,213 | +8.1% | 0.55% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,707,000 | -23.4% | 4,497 | -34.0% | 0.47% | -28.6% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $1,555,000 | +4.5% | 108,688 | -1.4% | 0.43% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $1,454,000 | -7.0% | 30,498 | -0.3% | 0.40% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF | $1,418,000 | +6.3% | 3,312 | -1.6% | 0.39% | -1.0% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $1,386,000 | +7.1% | 78,789 | +3.4% | 0.38% | -0.3% |
| ABB | Sell | ABB LTD | $1,349,000 | +8.8% | 39,700 | -2.5% | 0.37% | +1.4% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,202,000 | +6.3% | 19,252 | +3.8% | 0.33% | -0.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $1,078,000 | +7.3% | 7,387 | -4.6% | 0.30% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,051,000 | +6.2% | 10,600 | -5.0% | 0.29% | -1.0% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $874,000 | +15.3% | 17,293 | +15.2% | 0.24% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $856,000 | +12.8% | 13,576 | -0.2% | 0.24% | +5.3% |
| TGT | Sell | TARGET CORP | $780,000 | +11.0% | 3,225 | -9.2% | 0.22% | +3.3% |
| AMAT | APPLIED MATERIALS INC | $712,000 | +6.6% | 5,000 | 0.0% | 0.20% | -0.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $652,000 | +3.7% | 10,450 | -2.8% | 0.18% | -3.7% |
| IAU | Sell | ISHARES TR COMEX GOLD | $648,000 | +3.7% | 19,209 | -50.0% | 0.18% | -3.2% |
| DIS | Buy | WALT DISNEY CO | $580,000 | -3.2% | 3,300 | +1.7% | 0.16% | -10.1% |
| VRSN | VERISIGN INC | $443,000 | +14.5% | 1,945 | 0.0% | 0.12% | +6.1% | |
| GOOG | ALPHABET INC CLASS C | $411,000 | +21.2% | 164 | 0.0% | 0.11% | +12.9% | |
| IBM | Sell | INTL BUSINESS MACHINES | $409,000 | -69.9% | 2,792 | -72.6% | 0.11% | -72.0% |
| CSCO | CISCO SYSTEMS INC | $320,000 | +2.6% | 6,043 | 0.0% | 0.09% | -5.4% | |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $271,000 | +6.3% | 925 | -2.6% | 0.08% | -1.3% |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $268,000 | -20.9% | 4,073 | -26.7% | 0.07% | -26.7% |
| QQQ | New | INVESCO QQQ Trust | $252,000 | – | 710 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $241,000 | -29.5% | 4,290 | -19.7% | 0.07% | -33.7% |
| GE | Sell | GENERAL ELECTRIC CO | $238,000 | +1.7% | 17,703 | -0.6% | 0.07% | -4.3% |
| BOND | PIMCO TOTAL RETURN ETF | $219,000 | +1.4% | 1,975 | 0.0% | 0.06% | -4.7% | |
| MRK | Sell | MERCK & CO INC | $218,000 | -3.1% | 2,806 | -3.7% | 0.06% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,000 | -5.4% | 1,285 | -5.7% | 0.06% | -10.6% |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORP | $0 | – | -10,506 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CORP | $0 | – | -47,583 | -100.0% | -1.06% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -95,020 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.