$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $23,840,000 | +9.7% | 229,294 | +1.4% | 6.59% | +2.3% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $10,147,000 | +7.0% | 178,481 | +4.3% | 2.81% | -0.2% |
| SPLK | Buy | SPLUNK INC | $7,076,000 | +14.2% | 48,945 | +7.1% | 1.96% | +6.5% |
| DELL | New | DELL INC | $5,627,000 | – | 56,455 | +100.0% | 1.56% | – |
| 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% |
| 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% |
| 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% |
| PK | New | PARK HOTELS & RESORTS INC | $3,428,000 | – | 166,350 | +100.0% | 0.95% | – |
| XLE | Buy | SECTOR SPDR ENERGY SELECT SHAR | $3,305,000 | +13.5% | 61,350 | +3.4% | 0.91% | +5.9% |
| XLF | Buy | FINANCIAL SPDR | $3,007,000 | +9.5% | 81,965 | +1.7% | 0.83% | +2.1% |
| 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% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $1,386,000 | +7.1% | 78,789 | +3.4% | 0.38% | -0.3% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,202,000 | +6.3% | 19,252 | +3.8% | 0.33% | -0.9% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $874,000 | +15.3% | 17,293 | +15.2% | 0.24% | +7.6% |
| DIS | Buy | WALT DISNEY CO | $580,000 | -3.2% | 3,300 | +1.7% | 0.16% | -10.1% |
| QQQ | New | INVESCO QQQ Trust | $252,000 | – | 710 | +100.0% | 0.07% | – |
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.