$380 Million is the total value of VALICENTI ADVISORY SERVICES INC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $26,275,000 | +0.2% | 487,923 | +111.8% | 6.91% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $24,782,000 | -1.7% | 7,602 | +0.5% | 6.51% | +3.9% |
| AAPL | Sell | APPLE INC | $23,674,000 | -3.9% | 135,584 | -2.2% | 6.22% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $15,403,000 | -7.8% | 49,959 | +0.5% | 4.05% | -2.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $12,321,000 | -3.9% | 4,430 | +0.1% | 3.24% | +1.6% |
| AMD | New | ADVANCED MICRO DEVICES | $10,842,000 | – | 99,161 | +100.0% | 2.85% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $10,209,000 | -14.2% | 33,841 | +2.2% | 2.68% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,719,000 | -1.0% | 190,800 | +1.0% | 2.56% | +4.7% |
| NEM | Sell | NEWMONT MINING CORP | $9,460,000 | +7.5% | 119,071 | -16.1% | 2.49% | +13.7% |
| V | Buy | VISA INC CL A | $9,249,000 | +19.6% | 41,705 | +16.9% | 2.43% | +26.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $8,522,000 | -13.5% | 62,512 | +0.5% | 2.24% | -8.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $8,423,000 | -12.8% | 64,642 | +2.1% | 2.21% | -7.8% |
| MDT | Buy | MEDTRONIC | $8,318,000 | +7.6% | 74,973 | +0.3% | 2.19% | +13.7% |
| LOW | Sell | LOWES COMPANIES INC | $8,203,000 | -21.9% | 40,569 | -0.1% | 2.16% | -17.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $8,073,000 | +6.9% | 81,484 | -7.1% | 2.12% | +13.1% |
| CVX | Sell | CHEVRON CORP | $7,687,000 | +12.5% | 47,207 | -18.9% | 2.02% | +19.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $7,279,000 | -3.6% | 66,062 | +1.1% | 1.91% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,191,000 | -7.1% | 84,889 | +2.4% | 1.89% | -1.8% |
| KO | Sell | COCA-COLA CO | $6,941,000 | -2.9% | 111,954 | -7.3% | 1.82% | +2.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $5,949,000 | +6.7% | 111,424 | +125.9% | 1.56% | +12.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $5,872,000 | -17.4% | 139,272 | -26.7% | 1.54% | -12.6% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $5,836,000 | -28.6% | 112,596 | -22.8% | 1.53% | -24.5% |
| GRMN | Buy | GARMIN LTD | $5,456,000 | +5.6% | 45,998 | +21.2% | 1.43% | +11.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,422,000 | +7.5% | 41,702 | +10.5% | 1.42% | +13.6% |
| GLW | Sell | CORNING INC | $5,362,000 | -2.3% | 145,281 | -1.4% | 1.41% | +3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,309,000 | -0.9% | 11,232 | -8.4% | 1.40% | +4.8% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ET | $5,243,000 | +19.4% | 86,330 | +34.8% | 1.38% | +26.2% |
| UNP | Sell | UNION PACIFIC CORP | $5,032,000 | +8.4% | 18,417 | -0.0% | 1.32% | +14.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,992,000 | +26.8% | 43,165 | +106.7% | 1.31% | +34.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,958,000 | -9.4% | 11,086 | -21.6% | 1.30% | -4.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,884,000 | -1.5% | 45,598 | +4.9% | 1.28% | +4.1% |
| PEP | Sell | PEPSICO INC | $4,818,000 | -4.3% | 28,783 | -0.7% | 1.27% | +1.1% |
| ZTS | Buy | ZOETIS INC | $4,447,000 | -22.6% | 23,581 | +0.1% | 1.17% | -18.2% |
| VMW | Buy | VMWARE INC | $4,340,000 | +10.6% | 38,111 | +12.5% | 1.14% | +16.9% |
| DIS | Buy | WALT DISNEY CO | $4,030,000 | +712.5% | 29,385 | +818.3% | 1.06% | +761.0% |
| KBWB | Sell | INVESCO KBW BANK ETF | $3,964,000 | -10.4% | 62,194 | -4.6% | 1.04% | -5.2% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $3,677,000 | +26.6% | 48,105 | -8.1% | 0.97% | +33.9% |
| DELL | Buy | DELL INC | $3,462,000 | +6.5% | 68,984 | +19.2% | 0.91% | +12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,460,000 | +13.6% | 177,181 | +9.8% | 0.91% | +20.1% |
| TRP | Sell | TC ENERGY CORP | $3,202,000 | -17.7% | 56,745 | -32.1% | 0.84% | -13.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,162,000 | -41.8% | 73,528 | -6.2% | 0.83% | -38.4% |
| KEY | Sell | KEYCORP INC | $3,020,000 | -13.0% | 134,942 | -10.1% | 0.79% | -8.0% |
| INTC | Buy | INTEL CORP | $2,986,000 | +7.2% | 60,250 | +11.4% | 0.78% | +13.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIY | $2,966,000 | +818.3% | 44,202 | +838.9% | 0.78% | +875.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,811,000 | -12.5% | 145,636 | +3.5% | 0.74% | -7.5% |
| XLF | Sell | FINANCIAL SPDR | $2,782,000 | -8.1% | 72,601 | -6.4% | 0.73% | -2.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $2,746,000 | -22.8% | 54,307 | -17.7% | 0.72% | -18.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,693,000 | +0.1% | 73,344 | +6.0% | 0.71% | +5.8% |
| ESBK | Sell | ELMIRA SAVINGS BANK | $2,532,000 | -1.5% | 110,444 | -1.7% | 0.67% | +4.2% |
| PGX | Sell | INVESCO PREFERRED ETF | $2,242,000 | -20.8% | 165,197 | -12.5% | 0.59% | -16.3% |
| XLB | Sell | SELECT SECTOR SPDR MATERIALS F | $2,147,000 | -10.3% | 24,356 | -7.8% | 0.56% | -5.2% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $1,973,000 | – | 22,515 | +100.0% | 0.52% | – |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $1,908,000 | -36.9% | 18,321 | -31.6% | 0.50% | -33.2% |
| SCHP | Sell | SCHWAB US TIPS ETF | $1,780,000 | -59.6% | 29,314 | -58.1% | 0.47% | -57.3% |
| MO | Sell | ALTRIA GROUP INC | $1,603,000 | +9.5% | 30,681 | -0.7% | 0.42% | +15.7% |
| SJNK | Buy | SPDR BLMB BARCL SHORT TERM HIG | $1,595,000 | -0.8% | 60,798 | +2.6% | 0.42% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,499,000 | -13.8% | 4,542 | -0.1% | 0.39% | -8.8% |
| NKE | Buy | NIKE INC | $1,473,000 | -18.0% | 10,945 | +1.5% | 0.39% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF | $1,437,000 | -2.8% | 3,182 | +2.3% | 0.38% | +3.0% |
| ABB | Buy | ABB LTD | $1,379,000 | -12.8% | 42,635 | +2.9% | 0.36% | -7.9% |
| SPSM | Buy | SPDR S&P 600 SMALL CAP ETF | $1,358,000 | +2.6% | 32,268 | +8.9% | 0.36% | +8.5% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,289,000 | +0.1% | 22,809 | +4.8% | 0.34% | +5.9% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BOND | $1,166,000 | -1.4% | 23,249 | -1.0% | 0.31% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $983,000 | +24.6% | 11,901 | -7.8% | 0.26% | +31.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $961,000 | -21.7% | 10,235 | -20.8% | 0.25% | -17.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $716,000 | -21.7% | 9,572 | +71.4% | 0.19% | -17.5% |
| IAU | ISHARES TR COMEX GOLD | $707,000 | +5.7% | 19,209 | 0.0% | 0.19% | +12.0% | |
| HYS | Sell | PIMCO ETF TRUST | $667,000 | -31.8% | 6,931 | -29.8% | 0.18% | -28.0% |
| AMAT | APPLIED MATERIALS INC | $659,000 | -16.3% | 5,000 | 0.0% | 0.17% | -11.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $634,000 | -5.8% | 10,100 | -0.5% | 0.17% | 0.0% |
| TGT | Sell | TARGET CORP | $605,000 | -17.7% | 2,850 | -10.2% | 0.16% | -13.1% |
| GOOG | ALPHABET INC CLASS C | $455,000 | -3.6% | 163 | 0.0% | 0.12% | +2.6% | |
| SCHA | Buy | SCHWAB US SMALL-CAP | $441,000 | -25.6% | 9,308 | +60.8% | 0.12% | -21.1% |
| VRSN | VERISIGN INC | $433,000 | -12.3% | 1,945 | 0.0% | 0.11% | -7.3% | |
| PZT | Buy | INVESCO INSURED NY MUNI BOND P | $404,000 | -6.3% | 16,900 | +2.3% | 0.11% | -0.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $343,000 | -11.1% | 6,153 | +0.9% | 0.09% | -6.2% |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $256,000 | -12.6% | 837 | -8.5% | 0.07% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRUST | $254,000 | -9.9% | 700 | -1.4% | 0.07% | -4.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $255,000 | +10.4% | 3,227 | +13.0% | 0.07% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,000 | +1.4% | 1,260 | -1.9% | 0.06% | +7.3% |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,606 | +100.0% | 0.06% | – |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $201,000 | -94.8% | 1,862 | -94.5% | 0.05% | -94.5% |
| FNB | Sell | F.N.B. CORP | $187,000 | -7.9% | 15,000 | -10.5% | 0.05% | -2.0% |
| BOND | Exit | PIMCO TOTAL RETURN ETF | $0 | – | -1,975 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,340 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -62,246 | -100.0% | -1.43% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,156 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-10-21 |
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.