$402 Million is the total value of VALICENTI ADVISORY SERVICES INC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $26,221,000 | +11.1% | 230,370 | +1.6% | 6.52% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $25,221,000 | +1.2% | 7,564 | -0.3% | 6.27% | -7.2% |
| AAPL | Sell | APPLE INC | $24,622,000 | +24.9% | 138,660 | -0.5% | 6.12% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $16,715,000 | +24.6% | 49,699 | +4.4% | 4.16% | +14.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $12,825,000 | +9.9% | 4,427 | +1.5% | 3.19% | +0.9% |
| XLNX | Sell | XILINX INC | $12,119,000 | +39.7% | 57,156 | -0.5% | 3.01% | +28.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $11,898,000 | +8.6% | 33,115 | +200.4% | 2.96% | -0.4% |
| LOW | Sell | LOWES COMPANIES INC | $10,501,000 | +4.8% | 40,627 | -17.8% | 2.61% | -3.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $9,853,000 | -3.9% | 62,221 | -0.6% | 2.45% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,819,000 | -2.5% | 188,980 | +1.4% | 2.44% | -10.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $9,662,000 | -4.9% | 63,307 | +0.7% | 2.40% | -12.8% |
| NEM | Buy | NEWMONT MINING CORP | $8,800,000 | +19.6% | 141,895 | +4.7% | 2.19% | +9.7% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $8,173,000 | -5.5% | 145,791 | -5.0% | 2.03% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,740,000 | +17.6% | 82,910 | -1.1% | 1.92% | +7.8% |
| MDT | Buy | MEDTRONIC | $7,733,000 | -17.4% | 74,753 | +0.1% | 1.92% | -24.2% |
| V | Buy | VISA INC CL A | $7,731,000 | +12.0% | 35,675 | +15.1% | 1.92% | +2.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $7,548,000 | -2.9% | 65,316 | +3.2% | 1.88% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $7,550,000 | +1.3% | 87,733 | +1.1% | 1.88% | -7.1% |
| KO | Buy | COCA-COLA CO | $7,148,000 | +13.7% | 120,720 | +0.7% | 1.78% | +4.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $7,105,000 | +10.7% | 189,921 | +4.4% | 1.77% | +1.6% |
| CVX | Sell | CHEVRON CORP | $6,832,000 | +14.9% | 58,218 | -0.6% | 1.70% | +5.5% |
| ZTS | Sell | ZOETIS INC | $5,749,000 | +24.0% | 23,559 | -1.4% | 1.43% | +13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,741,000 | +5.8% | 62,246 | +7.7% | 1.43% | -2.9% |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $5,575,000 | – | 49,332 | +100.0% | 1.39% | – |
| GLW | Sell | CORNING INC | $5,487,000 | +1.4% | 147,373 | -0.6% | 1.36% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,470,000 | +7.4% | 14,132 | -0.1% | 1.36% | -1.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $5,430,000 | +27.4% | 78,385 | -1.1% | 1.35% | +16.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,359,000 | +1.0% | 12,267 | -0.7% | 1.33% | -7.4% |
| GRMN | Buy | GARMIN LTD | $5,168,000 | +11.6% | 37,953 | +27.4% | 1.28% | +2.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,043,000 | +74.3% | 37,727 | +81.1% | 1.25% | +59.9% |
| PEP | Buy | PEPSICO INC | $5,035,000 | +16.6% | 28,983 | +1.0% | 1.25% | +7.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,958,000 | +2.8% | 43,461 | +3.5% | 1.23% | -5.7% |
| UNP | Buy | UNION PACIFIC CORP | $4,642,000 | +61.9% | 18,425 | +25.9% | 1.15% | +48.5% |
| KBWB | Sell | INVESCO KBW BANK ETF | $4,422,000 | -7.0% | 65,180 | -8.0% | 1.10% | -14.7% |
| SCHP | Sell | SCHWAB US TIPS ETF | $4,402,000 | -6.4% | 69,990 | -6.9% | 1.10% | -14.1% |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ET | $4,391,000 | – | 64,035 | +100.0% | 1.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,938,000 | – | 20,883 | +100.0% | 0.98% | – |
| VMW | New | VMWARE INC | $3,925,000 | – | 33,870 | +100.0% | 0.98% | – |
| TRP | Buy | TC ENERGY CORP | $3,892,000 | -3.2% | 83,620 | +0.0% | 0.97% | -11.2% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,880,000 | +13.9% | 34,043 | +3.0% | 0.96% | +4.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $3,558,000 | -10.1% | 66,002 | -9.5% | 0.88% | -17.5% |
| KEY | Sell | KEYCORP INC | $3,472,000 | +6.6% | 150,121 | -0.3% | 0.86% | -2.3% |
| DELL | Buy | DELL INC | $3,252,000 | -44.7% | 57,890 | +2.4% | 0.81% | -49.2% |
| CTRE | Buy | CARETRUST REIT INC | $3,213,000 | +19.6% | 140,735 | +6.4% | 0.80% | +9.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,046,000 | -3.7% | 161,360 | -2.4% | 0.76% | -11.7% |
| XLF | Sell | FINANCIAL SPDR | $3,027,000 | -2.2% | 77,526 | -6.0% | 0.75% | -10.3% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $3,024,000 | -20.6% | 26,796 | -20.1% | 0.75% | -27.2% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $2,905,000 | -29.5% | 52,350 | -33.9% | 0.72% | -35.4% |
| PGX | Sell | INVESCO PREFERRED ETF | $2,832,000 | -22.7% | 188,808 | -22.6% | 0.70% | -29.2% |
| INTC | Buy | INTEL CORP | $2,786,000 | +7.5% | 54,090 | +11.2% | 0.69% | -1.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,689,000 | +6.3% | 69,186 | +5.9% | 0.67% | -2.5% |
| ESBK | Buy | ELMIRA SAVINGS BANK | $2,570,000 | +80.6% | 112,411 | +5.1% | 0.64% | +65.5% |
| XLB | Sell | SELECT SECTOR SPDR MATERIALS F | $2,394,000 | -5.1% | 26,425 | -17.1% | 0.60% | -13.0% |
| NKE | New | NIKE INC | $1,797,000 | – | 10,780 | +100.0% | 0.45% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,739,000 | +1.2% | 4,547 | 0.0% | 0.43% | -7.3% | |
| SJNK | New | SPDR BLMB BARCL SHORT TERM HIG | $1,608,000 | – | 59,242 | +100.0% | 0.40% | – |
| ABB | Buy | ABB LTD | $1,581,000 | +14.7% | 41,415 | +0.3% | 0.39% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF | $1,478,000 | +6.9% | 3,111 | -3.4% | 0.37% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,464,000 | +4.6% | 30,883 | +0.5% | 0.36% | -4.0% |
| SPSM | Buy | SPDR S&P 600 SMALL CAP ETF | $1,324,000 | +8.6% | 29,619 | +3.5% | 0.33% | -0.3% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,288,000 | +7.2% | 21,773 | +9.3% | 0.32% | -1.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,228,000 | +23.7% | 12,925 | +23.4% | 0.30% | +13.4% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BOND | $1,183,000 | -9.0% | 23,473 | -8.8% | 0.29% | -16.5% |
| HYS | Sell | PIMCO ETF TRUST | $978,000 | -59.0% | 9,869 | -58.9% | 0.24% | -62.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $915,000 | -4.7% | 5,586 | -13.8% | 0.23% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $789,000 | +0.9% | 12,901 | -3.0% | 0.20% | -7.5% |
| AMAT | APPLIED MATERIALS INC | $787,000 | +22.2% | 5,000 | 0.0% | 0.20% | +12.0% | |
| TGT | TARGET CORP | $735,000 | +1.2% | 3,175 | 0.0% | 0.18% | -7.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $673,000 | +10.7% | 10,150 | -2.9% | 0.17% | +1.2% |
| IAU | ISHARES TR COMEX GOLD | $669,000 | +4.2% | 19,209 | 0.0% | 0.17% | -4.6% | |
| SCHA | Sell | SCHWAB US SMALL-CAP | $593,000 | -9.0% | 5,788 | -11.1% | 0.15% | -16.9% |
| DIS | Sell | WALT DISNEY CO | $496,000 | -11.1% | 3,200 | -3.0% | 0.12% | -18.5% |
| VRSN | VERISIGN INC | $494,000 | +23.8% | 1,945 | 0.0% | 0.12% | +13.9% | |
| GOOG | ALPHABET INC CLASS C | $472,000 | +8.8% | 163 | 0.0% | 0.12% | -0.8% | |
| PZT | Buy | INVESCO INSURED NY MUNI BOND P | $431,000 | +13.4% | 16,525 | +13.2% | 0.11% | +3.9% |
| CSCO | CISCO SYSTEMS INC | $386,000 | +16.3% | 6,096 | 0.0% | 0.10% | +6.7% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIY | $323,000 | -93.6% | 4,708 | -94.3% | 0.08% | -94.1% |
| RYH | INVESCO S&P 500 EQ WEIGHT HC | $293,000 | +7.3% | 915 | 0.0% | 0.07% | -1.4% | |
| QQQ | INVESCO QQQ TRUST | $282,000 | +11.0% | 710 | 0.0% | 0.07% | +1.4% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $231,000 | – | 2,857 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $220,000 | +5.8% | 1,285 | 0.0% | 0.06% | -1.8% | |
| BOND | PIMCO TOTAL RETURN ETF | $216,000 | -0.9% | 1,975 | 0.0% | 0.05% | -8.5% | |
| PG | New | PROCTER & GAMBLE | $219,000 | – | 1,340 | +100.0% | 0.05% | – |
| FNB | New | F.N.B. CORP | $203,000 | – | 16,754 | +100.0% | 0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,706 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,129 | -100.0% | -0.06% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,090 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.