$306 Million is the total value of VALICENTI ADVISORY SERVICES INC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,515,000 | -21.8% | 135,422 | -0.1% | 6.04% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $7,830,000 | -3.0% | 81,464 | -0.0% | 2.56% | +20.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $7,592,000 | -9.9% | 64,541 | -0.2% | 2.48% | +11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $7,562,000 | -30.3% | 98,892 | -0.3% | 2.47% | -13.4% |
| LOW | Sell | LOWES COMPANIES INC | $7,081,000 | -13.7% | 40,542 | -0.1% | 2.31% | +7.2% |
| CVX | Sell | CHEVRON CORP | $6,771,000 | -11.9% | 46,764 | -0.9% | 2.21% | +9.4% |
| NEM | Sell | NEWMONT MINING CORP | $6,490,000 | -31.4% | 108,772 | -8.6% | 2.12% | -14.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $6,236,000 | -14.3% | 65,937 | -0.2% | 2.04% | +6.4% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $5,967,000 | +1.6% | 139,066 | -0.1% | 1.95% | +26.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,810,000 | +7.2% | 41,152 | -1.3% | 1.90% | +33.1% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $5,076,000 | -13.0% | 105,153 | -6.6% | 1.66% | +8.0% |
| PEP | Sell | PEPSICO INC | $4,784,000 | -0.7% | 28,703 | -0.3% | 1.56% | +23.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,194,000 | -15.4% | 8,764 | -20.9% | 1.37% | +5.1% |
| GLW | Sell | CORNING INC | $4,175,000 | -22.1% | 132,507 | -8.8% | 1.36% | -3.3% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ET | $3,698,000 | -29.5% | 76,730 | -11.1% | 1.21% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,640,000 | -27.7% | 17,066 | -7.3% | 1.19% | -10.2% |
| DELL | Sell | DELL INC | $3,173,000 | -8.3% | 68,657 | -0.5% | 1.04% | +13.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIY | $2,625,000 | -11.5% | 42,342 | -4.2% | 0.86% | +9.9% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $2,546,000 | -30.8% | 35,610 | -26.0% | 0.83% | -14.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,302,000 | -33.5% | 169,639 | -4.3% | 0.75% | -17.4% |
| KO | Sell | COCA-COLA CO | $1,995,000 | -71.3% | 31,719 | -71.7% | 0.65% | -64.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $1,883,000 | -31.4% | 39,336 | -27.6% | 0.61% | -15.0% |
| SJNK | Sell | SPDR BLMB BARCL SHORT TERM HIG | $1,399,000 | -12.3% | 58,022 | -4.6% | 0.46% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,319,000 | -12.0% | 4,442 | -2.2% | 0.43% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,276,000 | -20.4% | 30,556 | -0.4% | 0.42% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF | $1,178,000 | -18.0% | 3,122 | -1.9% | 0.38% | +1.6% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $1,099,000 | -42.4% | 11,406 | -37.7% | 0.36% | -28.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $965,000 | +0.4% | 9,775 | -4.5% | 0.32% | +24.5% |
| KBWB | Sell | INVESCO KBW BANK ETF | $910,000 | -77.0% | 17,574 | -71.7% | 0.30% | -71.5% |
| XOM | Sell | EXXON MOBIL CORP | $818,000 | -16.8% | 9,551 | -19.7% | 0.27% | +3.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $549,000 | -23.3% | 9,472 | -1.0% | 0.18% | -4.8% |
| HYS | Sell | PIMCO ETF TRUST | $544,000 | -18.4% | 6,148 | -11.3% | 0.18% | +1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $519,000 | -18.1% | 8,360 | -17.2% | 0.17% | +1.2% |
| TGT | Sell | TARGET CORP | $395,000 | -34.7% | 2,800 | -1.8% | 0.13% | -18.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP | $356,000 | -19.3% | 9,132 | -1.9% | 0.12% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETF | $285,000 | -84.0% | 5,107 | -82.6% | 0.09% | -80.1% |
| XLF | Sell | FINANCIAL SPDR | $228,000 | -91.8% | 7,256 | -90.0% | 0.07% | -89.9% |
| MRK | Sell | MERCK & CO INC | $224,000 | +4.7% | 2,456 | -5.8% | 0.07% | +30.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $225,000 | -95.4% | 2,214 | -95.1% | 0.07% | -94.3% |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETF | $0 | – | -1,862 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,260 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR MATERIALS F | $0 | – | -24,356 | -100.0% | -0.56% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -165,197 | -100.0% | -0.59% | – |
| ESBK | Exit | ELMIRA SAVINGS BANK | $0 | – | -110,444 | -100.0% | -0.67% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -56,745 | -100.0% | -0.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -84,889 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.