$369 Million is the total value of VALICENTI ADVISORY SERVICES INC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $24,930,000 | -5.6% | 7,589 | -1.1% | 6.76% | -7.5% |
| SCHX | Sell | SCHWAB US LARGE-CAP | $23,598,000 | -1.0% | 226,838 | -1.1% | 6.40% | -3.0% |
| AAPL | Sell | APPLE INC | $19,721,000 | +2.5% | 139,369 | -0.8% | 5.35% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $13,415,000 | +12.5% | 47,583 | +8.1% | 3.64% | +10.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $11,665,000 | +8.4% | 4,363 | -1.0% | 3.16% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL | $10,960,000 | -1.9% | 11,024 | -9.3% | 2.97% | -3.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $10,249,000 | +5.8% | 62,615 | +0.5% | 2.78% | +3.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $10,159,000 | -2.4% | 62,837 | -1.2% | 2.75% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,071,000 | -0.6% | 186,461 | +3.1% | 2.73% | -2.6% |
| LOW | Sell | LOWES COMPANIES INC | $10,023,000 | +4.4% | 49,406 | -0.2% | 2.72% | +2.3% |
| MDT | Sell | MEDTRONIC | $9,363,000 | +0.5% | 74,692 | -0.5% | 2.54% | -1.5% |
| XLNX | Sell | XILINX INC | $8,677,000 | +3.6% | 57,466 | -0.8% | 2.35% | +1.6% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $8,649,000 | -14.8% | 153,538 | -14.0% | 2.34% | -16.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $7,776,000 | +3.5% | 63,294 | -0.4% | 2.11% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $7,456,000 | +0.5% | 86,743 | -0.2% | 2.02% | -1.5% |
| NEM | Buy | NEWMONT MINING CORP | $7,358,000 | +13.0% | 135,500 | +31.9% | 1.99% | +10.7% |
| SPLK | Sell | SPLUNK INC | $6,959,000 | -1.7% | 48,090 | -1.7% | 1.89% | -3.6% |
| V | Buy | VISA INC CL A | $6,902,000 | +65.5% | 30,985 | +73.7% | 1.87% | +62.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,580,000 | +13.1% | 83,795 | +5.6% | 1.78% | +10.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $6,417,000 | -10.1% | 181,884 | +0.1% | 1.74% | -11.9% |
| KO | Buy | COCA-COLA CO | $6,289,000 | -3.0% | 119,863 | +0.0% | 1.70% | -4.9% |
| CVX | Buy | CHEVRON CORP | $5,944,000 | +2.7% | 58,587 | +6.0% | 1.61% | +0.7% |
| DELL | New | DELL INC | $5,880,000 | – | 56,515 | +100.0% | 1.59% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,424,000 | +17.3% | 57,791 | +28.6% | 1.47% | +14.9% |
| GLW | Sell | CORNING INC | $5,412,000 | -11.3% | 148,305 | -0.6% | 1.47% | -13.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,308,000 | +102.9% | 12,356 | +97.8% | 1.44% | +99.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,093,000 | -1.3% | 14,142 | -0.3% | 1.38% | -3.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIY | $5,031,000 | +22.6% | 82,694 | +22.8% | 1.36% | +20.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,824,000 | +6.6% | 42,008 | +7.1% | 1.31% | +4.6% |
| KBWB | Buy | INVESCO KBW BANK ETF | $4,754,000 | +13.0% | 70,850 | +8.5% | 1.29% | +10.8% |
| SCHP | Buy | SCHWAB US TIPS ETF | $4,703,000 | +0.7% | 75,157 | +0.6% | 1.28% | -1.3% |
| ZTS | Sell | ZOETIS INC | $4,637,000 | +3.1% | 23,884 | -1.1% | 1.26% | +1.0% |
| GRMN | Sell | GARMIN LTD | $4,631,000 | +6.6% | 29,787 | -0.8% | 1.26% | +4.5% |
| PEP | Sell | PEPSICO INC | $4,318,000 | +0.3% | 28,708 | -1.2% | 1.17% | -1.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $4,263,000 | -15.1% | 79,220 | -0.7% | 1.16% | -16.8% |
| XLE | Buy | SECTOR SPDR ENERGY SELECT SHAR | $4,123,000 | +24.8% | 79,160 | +29.0% | 1.12% | +22.3% |
| TRP | Buy | TC ENERGY CORP | $4,020,000 | -1.3% | 83,585 | +1.7% | 1.09% | -3.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $3,958,000 | -14.2% | 72,937 | -13.7% | 1.07% | -15.8% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $3,810,000 | -25.2% | 33,549 | -24.6% | 1.03% | -26.7% |
| PGX | Sell | INVESCO PREFERRED ETF | $3,666,000 | -13.4% | 243,883 | -11.7% | 0.99% | -15.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,406,000 | +34.9% | 33,056 | +34.7% | 0.92% | +32.2% |
| KEY | Buy | KEYCORP INC | $3,256,000 | +5.3% | 150,596 | +0.6% | 0.88% | +3.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,163,000 | -7.7% | 165,250 | -0.7% | 0.86% | -9.6% |
| XLF | Buy | FINANCIAL SPDR | $3,096,000 | +3.0% | 82,490 | +0.6% | 0.84% | +1.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,894,000 | +607.6% | 20,831 | +646.1% | 0.78% | +593.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,868,000 | -9.7% | 14,630 | +1.3% | 0.78% | -11.5% |
| CTRE | Buy | CARETRUST REIT INC | $2,687,000 | -9.9% | 132,250 | +3.1% | 0.73% | -11.7% |
| INTC | Buy | INTEL CORP | $2,592,000 | +975.5% | 48,645 | +1033.9% | 0.70% | +949.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,529,000 | +3.8% | 65,353 | +5.8% | 0.69% | +1.8% |
| XLB | Buy | SELECT SECTOR SPDR MATERIALS F | $2,522,000 | +1.5% | 31,875 | +5.6% | 0.68% | -0.4% |
| HYS | Buy | PIMCO ETF TRUST | $2,383,000 | +4.3% | 24,016 | +5.1% | 0.65% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,719,000 | +0.7% | 4,547 | +1.1% | 0.47% | -1.3% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $1,423,000 | -8.5% | 106,917 | -1.6% | 0.39% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $1,399,000 | -3.8% | 30,733 | +0.8% | 0.38% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF | $1,382,000 | -2.5% | 3,221 | -2.7% | 0.38% | -4.3% |
| ABB | Buy | ABB LTD | $1,378,000 | +2.1% | 41,300 | +4.0% | 0.37% | +0.3% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $1,300,000 | +48.7% | 25,737 | +48.8% | 0.35% | +45.5% |
| SPSM | New | SPDR S&P 600 SMALL CAP ETF | $1,219,000 | – | 28,619 | +100.0% | 0.33% | – |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,201,000 | -0.1% | 19,921 | +3.5% | 0.33% | -1.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $993,000 | -5.5% | 10,475 | -1.2% | 0.27% | -7.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $960,000 | -10.9% | 6,483 | -12.2% | 0.26% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $782,000 | -8.6% | 13,301 | -2.0% | 0.21% | -10.5% |
| TGT | Sell | TARGET CORP | $726,000 | -6.9% | 3,175 | -1.6% | 0.20% | -8.8% |
| SCHA | Sell | SCHWAB US SMALL-CAP | $652,000 | -67.4% | 6,513 | -66.1% | 0.18% | -68.1% |
| AMAT | APPLIED MATERIALS INC | $644,000 | -9.6% | 5,000 | 0.0% | 0.18% | -11.2% | |
| IAU | ISHARES TR COMEX GOLD | $642,000 | -0.9% | 19,209 | 0.0% | 0.17% | -2.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $608,000 | -6.7% | 10,450 | 0.0% | 0.16% | -8.3% | |
| DIS | WALT DISNEY CO | $558,000 | -3.8% | 3,300 | 0.0% | 0.15% | -5.6% | |
| GOOG | Sell | ALPHABET INC CLASS C | $434,000 | +5.6% | 163 | -0.6% | 0.12% | +3.5% |
| VRSN | VERISIGN INC | $399,000 | -9.9% | 1,945 | 0.0% | 0.11% | -11.5% | |
| PZT | New | INVESCO INSURED NY MUNI BOND P | $380,000 | – | 14,600 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $332,000 | +3.8% | 6,096 | +0.9% | 0.09% | +2.3% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $273,000 | +0.7% | 915 | -1.1% | 0.07% | -1.3% |
| QQQ | INVESCO QQQ TRUST | $254,000 | +0.8% | 710 | 0.0% | 0.07% | -1.4% | |
| New | GENERAL ELECTRIC CO | $219,000 | – | 2,129 | +100.0% | 0.06% | – | |
| BOND | PIMCO TOTAL RETURN ETF | $218,000 | -0.5% | 1,975 | 0.0% | 0.06% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $208,000 | -1.9% | 1,285 | 0.0% | 0.06% | -5.1% | |
| MRK | Sell | MERCK & CO INC | $203,000 | -6.9% | 2,706 | -3.6% | 0.06% | -8.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,703 | -100.0% | -0.07% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETF | $0 | – | -4,073 | -100.0% | -0.07% | – |
| BAR | Exit | GRANITESHARES GOLD TRUST | $0 | – | -78,789 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,730 | -100.0% | -0.93% | – |
| DELL | Exit | DELL INC | $0 | – | -56,455 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.