Asset Manager
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VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, NY 14901 • 6077342665
Market Value
$501M
+16.4%
Holdings
80
New Purchases
2
Added To
38
Closed
1
Reduced
28
Top 10 Concentration
51.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.72% | 2.67% | +3.04% | $29M |
| GLW | 5.74% | 3.84% | +1.90% | $29M |
| BMY | 1.10% | 0.00% | +1.10% | $5M |
| PANW | 1.86% | 1.02% | +0.84% | $9M |
| MRVL | 1.15% | 0.46% | +0.69% | $6M |
| MCD | 1.36% | 0.93% | +0.43% | $7M |
| ASML | 1.30% | 0.95% | +0.34% | $6M |
| AMAT | 0.69% | 0.39% | +0.30% | $3M |
| RSPT | 0.72% | 0.59% | +0.13% | $4M |
| JQUA | 4.23% | 4.12% | +0.11% | $21M |
| MGK | 1.85% | 1.77% | +0.08% | $9M |
| DJIA | 0.04% | 0.00% | +0.04% | $216K |
| IBM | 1.07% | 1.03% | +0.04% | $5M |
| CSCO | 0.17% | 0.13% | +0.04% | $873K |
| IAI | 0.53% | 0.49% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.37% | 3.18% | -0.82% | $12M |
| CVX | 1.61% | 2.35% | -0.75% | $8M |
| WMT | 2.71% | 3.45% | -0.74% | $14M |
| VZ | 1.53% | 2.12% | -0.58% | $8M |
| MSFT | 4.11% | 4.67% | -0.56% | $21M |
| NOC | 1.08% | 1.61% | -0.53% | $5M |
| RTX | 2.71% | 3.19% | -0.48% | $14M |
| PEP | 1.32% | 1.73% | -0.41% | $7M |
| ZS | 0.69% | 1.09% | -0.40% | $3M |
| PHB | 0.00% | 0.37% | -0.37% | $0 |
| NFLX | 0.74% | 1.09% | -0.36% | $4M |
| GOOGL | 4.64% | 4.91% | -0.28% | $23M |
| IHI | 0.92% | 1.17% | -0.25% | $5M |
| LOW | 0.90% | 1.13% | -0.23% | $5M |
| COST | 1.01% | 1.23% | -0.22% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.8% |
| Technology | 26.3% |
| Communication Services | 8.5% |
| Consumer Cyclical | 8.4% |
| Consumer Defensive | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $262M | 52.3% |
| Large Cap | 36 | $194M | 38.7% |
| Mid Cap | 5 | $34M | 6.8% |
| Small Cap | 6 | $10M | 2.0% |
| Micro Cap | 2 | $427K | 0.1% |
Portfolio Analytics
Avg Market Cap
$539.2B
Median Market Cap
$119.4B
Avg P/E
35.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
28
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.39% | 1,428,237 | $42M | $29.43 | $6M | +20,083 | +1.4% | |
| 2 | AAPL | 6.17% | 106,885 | $31M | $289.36 | $4M | -311 | -0.3% | |
| 3 | GLW | 5.74% | 112,618 | $29M | $255.43 | $12M | -9,092 | -7.5% | |
| 4 | AMD | 5.72% | 49,292 | $29M | $580.91 | $17M | -7,238 | -12.8% | |
| 5 | AMZN | 5.17% | 108,622 | $26M | $238.34 | $3M | -8 | -0.0% | |
| 6 | GOOGL | 4.64% | 64,995 | $23M | $357.37 | $2M | -8,569 | -11.7% | |
| 7 | JQUA | 4.23% | 292,987 | $21M | $72.28 | $3M | +4,016 | +1.4% | |
| 8 | MSFT | 4.11% | 55,172 | $21M | $373.02 | $471K | +849 | +1.6% | |
| 9 | JPM | 3.50% | 53,539 | $18M | $327.33 | $2M | +185 | +0.3% | |
| 10 | SCHB | 3.50% | 604,784 | $18M | $28.96 | $3M | +7,677 | +1.3% | |
| 11 | WMT | 2.71% | 119,795 | $14M | $113.26 | -$1M | +278 | +0.2% | |
| 12 | RTX | 2.71% | 71,460 | $14M | $189.73 | -$169K | +297 | +0.4% | |
| 13 | ISRG | 2.37% | 29,800 | $12M | $397.68 | -$2M | +72 | +0.2% | |
| 14 | BRK-B | 2.04% | 20,466 | $10M | $500.39 | $551K | +245 | +1.2% | |
| 15 | NVDA | 1.94% | 48,496 | $10M | $200.08 | $1M | +403 | +0.8% | |
| 16 | PANW | 1.86% | 27,268 | $9M | $341.02 | $5M | -25 | -0.1% | |
| 17 | MGK | 1.85% | 105,515 | $9M | $87.91 | $2M | +84,782 | +408.9% | |
| 18 | CVX | 1.61% | 48,588 | $8M | $165.76 | -$2M | -380 | -0.8% | |
| 19 | VZ | 1.53% | 181,589 | $8M | $42.34 | -$1M | +70 | +0.0% | |
| 20 | MCD | 1.36% | 25,250 | $7M | $270.30 | $3M | +12,349 | +95.7% | |
| 21 | PEP | 1.32% | 48,844 | $7M | $135.39 | -$817K | +1,000 | +2.1% | |
| 22 | AZN | 1.31% | 34,485 | $7M | $189.62 | $389K | +3,300 | +10.6% | |
| 23 | ASML | 1.30% | 3,265 | $6M | $1,989.59 | $2M | +162 | +5.2% | |
| 24 | MRVL | 1.15% | 19,420 | $6M | $297.89 | $4M | -680 | -3.4% | |
| 25 | BMY | 1.10% | 95,340 | $5M | $57.61 | — | +95,340 | — | NEW |
| 26 | NOC | 1.08% | 10,647 | $5M | $509.35 | -$2M | +478 | +4.7% | |
| 27 | IBM | 1.07% | 19,041 | $5M | $281.24 | $939K | +823 | +4.5% | |
| 28 | COST | 1.01% | 5,389 | $5M | $935.42 | -$249K | +80 | +1.5% | |
| 29 | TDY | 0.95% | 7,155 | $5M | $666.95 | $449K | +10 | +0.1% | |
| 30 | SCHF | 0.93% | 167,624 | $5M | $27.70 | $671K | +7,130 | +4.4% | |
| 31 | IHI | 0.92% | 93,753 | $5M | $49.41 | -$413K | -802 | -0.8% | |
| 32 | LOW | 0.90% | 20,467 | $5M | $220.50 | -$338K | -65 | -0.3% | |
| 33 | UNP | 0.86% | 15,838 | $4M | $272.00 | $450K | -65 | -0.4% | |
| 34 | NFLX | 0.74% | 51,675 | $4M | $71.41 | -$1M | +2,740 | +5.6% | |
| 35 | RSPT | 0.72% | 56,054 | $4M | $64.49 | $1M | — | — | |
| 36 | GSEW | 0.72% | 38,003 | $4M | $94.41 | $409K | +454 | +1.2% | |
| 37 | GS | 0.70% | 3,466 | $4M | $1,011.25 | $554K | -22 | -0.6% | |
| 38 | KRE | 0.70% | 46,580 | $3M | $74.86 | $516K | +985 | +2.2% | |
| 39 | AMAT | 0.69% | 4,800 | $3M | $722.92 | $2M | -120 | -2.4% | |
| 40 | ZS | 0.69% | 24,334 | $3M | $141.16 | -$1M | -9,031 | -27.1% | |
| 41 | UTES | 0.68% | 41,395 | $3M | $81.75 | $54K | -285 | -0.7% | |
| 42 | TRP | 0.66% | 49,615 | $3M | $66.29 | $177K | -100 | -0.2% | |
| 43 | GRMN | 0.65% | 13,744 | $3M | $237.56 | $46K | -130 | -0.9% | |
| 44 | XLE | 0.62% | 58,710 | $3M | $53.11 | -$507K | -460 | -0.8% | |
| 45 | THLLY | 0.56% | 53,963 | $3M | $51.57 | -$383K | +120 | +0.2% | |
| 46 | IAI | 0.53% | 15,173 | $3M | $175.31 | $532K | +2,213 | +17.1% | |
| 47 | ROST | 0.51% | 11,962 | $3M | $212.84 | $146K | +885 | +8.0% | |
| 48 | IBB | 0.50% | 13,280 | $3M | $190.21 | $281K | -15 | -0.1% | |
| 49 | JIRE | 0.48% | 28,878 | $2M | $82.48 | $274K | +1,041 | +3.7% | |
| 50 | KO | 0.42% | 25,733 | $2M | $81.26 | $121K | -175 | -0.7% | |
| 51 | PM | 0.39% | 10,844 | $2M | $180.93 | $174K | +32 | +0.3% | |
| 52 | ROL | 0.39% | 46,545 | $2M | $41.74 | -$430K | +2,115 | +4.8% | |
| 53 | GLDM | 0.35% | 21,860 | $2M | $79.41 | -$119K | +1,852 | +9.3% | |
| 54 | GOOG | 0.30% | 4,251 | $2M | $353.33 | $283K | — | — | |
| 55 | SPY | 0.28% | 1,882 | $1M | $747.08 | $256K | +114 | +6.5% | |
| 56 | STZ | 0.27% | 9,640 | $1M | $139.11 | -$61K | +295 | +3.2% | |
| 57 | MO | 0.26% | 18,297 | $1M | $71.92 | $23K | -1,300 | -6.6% | |
| 58 | CTRE | 0.25% | 30,570 | $1M | $40.33 | $132K | +520 | +1.7% | |
| 59 | XONA.DE | 0.23% | 8,569 | $1M | $136.77 | -$407K | -735 | -7.9% | |
| 60 | SCHD | 0.18% | 28,679 | $909K | $31.70 | $23K | -195 | -0.7% | |
| 61 | CSCO | 0.17% | 7,431 | $873K | $117.48 | $300K | +40 | +0.5% | |
| 62 | QQQ | 0.15% | 1,001 | $737K | $736.26 | $113K | -80 | -7.4% | |
| 63 | SPGI | 0.13% | 1,600 | $652K | $407.50 | -$29K | — | — | |
| 64 | SCHG | 0.13% | 18,564 | $628K | $33.83 | $80K | -252 | -1.3% | |
| 65 | MRK | 0.11% | 4,132 | $531K | $128.51 | $34K | — | — | |
| 66 | XLI | 0.09% | 2,548 | $472K | $185.24 | $72K | +75 | +3.0% | |
| 67 | MDLZ | 0.09% | 7,628 | $441K | $57.81 | -$3K | -80 | -1.0% | |
| 68 | XLK | 0.08% | 1,994 | $380K | $190.57 | $115K | — | — | |
| 69 | META | 0.07% | 603 | $340K | $563.85 | -$24K | -33 | -5.2% | |
| 70 | JEPQ | 0.06% | 5,283 | $325K | $61.52 | $95K | +1,138 | +27.4% | |
| 71 | GE | 0.06% | 861 | $322K | $373.98 | $78K | — | — | |
| 72 | BALI | 0.06% | 9,522 | $322K | $33.82 | $93K | +2,076 | +27.9% | |
| 73 | IAU | 0.06% | 4,180 | $316K | $75.60 | -$53K | — | — | |
| 74 | CHMG | 0.06% | 3,730 | $278K | $74.53 | $77K | — | — | |
| 75 | VOO | 0.05% | 374 | $257K | $687.17 | $34K | — | — | |
| 76 | BDXA | 0.04% | 1,475 | $223K | $151.19 | -$9K | — | — | |
| 77 | DJIA | 0.04% | 9,740 | $216K | $22.18 | — | +9,740 | — | NEW |
| 78 | PZT | 0.04% | 9,281 | $211K | $22.73 | $6K | — | — | |
| 79 | DIS | 0.04% | 2,100 | $202K | $96.19 | -$16K | -157 | -7.0% | |
| 80 | PHB | —% | — | — | — | -$2M | -88,977 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PHB | — | —% |