Asset Manager
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VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, NY 14901 • 6077342665
Market Value
$389M
+8.9%
Holdings
69
New Purchases
3
Added To
22
Closed
2
Reduced
35
Top 10 Concentration
50.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.92% | 5.65% | +1.27% | $27M |
| GEHC | 1.06% | 0.00% | +1.06% | $4M |
| TRP | 0.63% | 0.00% | +0.63% | $2M |
| NVDA | 1.87% | 1.31% | +0.56% | $7M |
| AMD | 2.71% | 2.21% | +0.50% | $11M |
| AMZN | 6.99% | 6.60% | +0.38% | $27M |
| JPM | 4.22% | 3.90% | +0.32% | $16M |
| ZS | 1.06% | 0.79% | +0.27% | $4M |
| GLW | 2.22% | 1.99% | +0.23% | $9M |
| GOOGL | 3.85% | 3.65% | +0.20% | $15M |
| MGK | 2.26% | 2.09% | +0.17% | $9M |
| NFLX | 0.97% | 0.82% | +0.15% | $4M |
| SCHX | 8.29% | 8.18% | +0.11% | $32M |
| NEM | 1.49% | 1.39% | +0.11% | $6M |
| PANW | 1.02% | 0.92% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.85% | 6.95% | -1.10% | $23M |
| BKR | 0.00% | 1.01% | -1.01% | $0 |
| ADBE | 0.00% | 0.97% | -0.97% | $0 |
| PEP | 1.69% | 2.11% | -0.42% | $7M |
| BTI | 1.62% | 2.04% | -0.42% | $6M |
| CVX | 2.18% | 2.59% | -0.41% | $8M |
| TMO | 1.07% | 1.41% | -0.34% | $4M |
| BRK-B | 2.32% | 2.64% | -0.31% | $9M |
| VZ | 2.39% | 2.69% | -0.31% | $9M |
| LOW | 1.29% | 1.49% | -0.20% | $5M |
| XLE | 0.82% | 0.99% | -0.17% | $3M |
| MCD | 0.90% | 1.04% | -0.14% | $4M |
| NOC | 1.32% | 1.44% | -0.12% | $5M |
| UNP | 0.99% | 1.10% | -0.11% | $4M |
| GRMN | 0.77% | 0.88% | -0.11% | $3M |
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 | 27 | $206M | 52.9% |
| Large Cap | 36 | $156M | 40.1% |
| Mid Cap | 5 | $26M | 6.6% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$561.9B
Median Market Cap
$123.4B
Avg P/E
32.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
51
# ETFs / Funds
18
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.29% | 1,320,728 | $32M | $24.44 | $3M | -3,782 | -0.3% | |
| 2 | AMZN | 6.99% | 123,980 | $27M | $219.39 | $4M | -185 | -0.1% | |
| 3 | MSFT | 6.92% | 54,153 | $27M | $497.41 | $7M | +342 | +0.6% | |
| 4 | AAPL | 5.85% | 111,025 | $23M | $205.17 | -$2M | -946 | -0.8% | |
| 5 | JPM | 4.22% | 56,714 | $16M | $289.91 | $2M | -151 | -0.3% | |
| 6 | ISRG | 3.86% | 27,627 | $15M | $543.42 | $1M | -217 | -0.8% | |
| 7 | GOOGL | 3.85% | 85,005 | $15M | $176.22 | $2M | +644 | +0.8% | |
| 8 | JQUA | 3.79% | 245,809 | $15M | $60.05 | $1M | +4,625 | +1.9% | |
| 9 | SCHB | 3.65% | 595,867 | $14M | $23.83 | $1M | +1,001 | +0.2% | |
| 10 | WMT | 3.33% | 132,564 | $13M | $97.78 | $784K | -6,156 | -4.4% | |
| 11 | RTX | 2.83% | 75,557 | $11M | $146.02 | $1M | +1,683 | +2.3% | |
| 12 | AMD | 2.71% | 74,226 | $11M | $141.90 | $3M | -2,600 | -3.4% | |
| 13 | VZ | 2.39% | 214,631 | $9M | $43.27 | -$338K | +2,445 | +1.1% | |
| 14 | BRK-B | 2.32% | 18,634 | $9M | $485.78 | -$381K | +922 | +5.2% | |
| 15 | MGK | 2.26% | 24,052 | $9M | $366.16 | $1M | -178 | -0.7% | |
| 16 | GLW | 2.22% | 164,339 | $9M | $52.59 | $2M | +8,862 | +5.7% | |
| 17 | CVX | 2.18% | 59,214 | $8M | $143.19 | -$769K | +3,935 | +7.1% | |
| 18 | NVDA | 1.87% | 46,077 | $7M | $158.00 | $3M | +2,847 | +6.6% | |
| 19 | PEP | 1.69% | 49,779 | $7M | $132.04 | -$961K | -471 | -0.9% | |
| 20 | BTI | 1.62% | 133,395 | $6M | $47.33 | -$980K | -42,925 | -24.3% | |
| 21 | NEM | 1.49% | 99,875 | $6M | $58.26 | $850K | -3,053 | -3.0% | |
| 22 | IHI | 1.40% | 87,267 | $5M | $62.64 | $255K | +695 | +0.8% | |
| 23 | NOC | 1.32% | 10,300 | $5M | $500.00 | -$14K | +214 | +2.1% | |
| 24 | LOW | 1.29% | 22,667 | $5M | $221.86 | -$290K | -140 | -0.6% | |
| 25 | TMO | 1.07% | 10,245 | $4M | $405.47 | -$881K | +127 | +1.3% | |
| 26 | ZS | 1.06% | 13,194 | $4M | $313.93 | $1M | -1,064 | -7.5% | |
| 27 | GEHC | 1.06% | 55,557 | $4M | $74.07 | — | +55,557 | — | NEW |
| 28 | PANW | 1.02% | 19,443 | $4M | $204.65 | $695K | +200 | +1.0% | |
| 29 | UNP | 0.99% | 16,755 | $4M | $230.08 | -$86K | +74 | +0.4% | |
| 30 | NFLX | 0.97% | 2,814 | $4M | $1,339.02 | $846K | -319 | -10.2% | |
| 31 | SCHF | 0.96% | 168,626 | $4M | $22.10 | $362K | -1,488 | -0.9% | |
| 32 | CMG | 0.96% | 66,230 | $4M | $56.15 | $402K | +160 | +0.2% | |
| 33 | TDY | 0.94% | 7,108 | $4M | $512.24 | $47K | -113 | -1.6% | |
| 34 | MCD | 0.90% | 12,042 | $4M | $292.14 | -$211K | +105 | +0.9% | |
| 35 | IBM | 0.86% | 11,360 | $3M | $294.81 | $481K | -175 | -1.5% | |
| 36 | THLLY | 0.84% | 55,768 | $3M | $58.92 | $268K | -775 | -1.4% | |
| 37 | XLE | 0.82% | 37,693 | $3M | $84.82 | -$346K | -215 | -0.6% | |
| 38 | GRMN | 0.77% | 14,419 | $3M | $208.75 | -$134K | -60 | -0.4% | |
| 39 | GS | 0.66% | 3,650 | $3M | $707.67 | $559K | -55 | -1.5% | |
| 40 | TRP | 0.63% | 49,955 | $2M | $48.78 | — | +49,955 | — | NEW |
| 41 | ROL | 0.60% | 41,590 | $2M | $56.43 | $221K | +2,245 | +5.7% | |
| 42 | RSPT | 0.60% | 56,928 | $2M | $40.79 | $367K | -235 | -0.4% | |
| 43 | PM | 0.52% | 11,057 | $2M | $182.15 | $238K | -130 | -1.2% | |
| 44 | KO | 0.50% | 27,594 | $2M | $70.74 | -$89K | -905 | -3.2% | |
| 45 | IBB | 0.48% | 14,690 | $2M | $126.48 | -$69K | -380 | -2.5% | |
| 46 | JIRE | 0.46% | 25,161 | $2M | $70.78 | $154K | -374 | -1.5% | |
| 47 | GSEW | 0.44% | 21,117 | $2M | $81.55 | $140K | +313 | +1.5% | |
| 48 | GLDM | 0.40% | 23,739 | $2M | $65.50 | $56K | -482 | -2.0% | |
| 49 | ROST | 0.35% | 10,807 | $1M | $127.60 | $13K | +114 | +1.1% | |
| 50 | MO | 0.32% | 21,333 | $1M | $58.64 | -$65K | -600 | -2.7% | |
| 51 | CTRE | 0.31% | 39,869 | $1M | $30.60 | $273K | +6,719 | +20.3% | |
| 52 | SPY | 0.28% | 1,759 | $1M | $617.96 | $69K | -60 | -3.3% | |
| 53 | AMAT | 0.24% | 5,000 | $915K | $183.00 | $189K | — | — | |
| 54 | SCHD | 0.20% | 29,508 | $782K | $26.50 | -$4K | +1,389 | +4.9% | |
| 55 | GOOG | 0.20% | 4,349 | $771K | $177.28 | $92K | — | — | |
| 56 | XOM | 0.19% | 6,816 | $735K | $107.83 | -$101K | -212 | -3.0% | |
| 57 | SCHG | 0.15% | 19,818 | $579K | $29.22 | $72K | -410 | -2.0% | |
| 58 | MDLZ | 0.15% | 8,420 | $568K | $67.46 | -$34K | -455 | -5.1% | |
| 59 | META | 0.12% | 633 | $467K | $737.76 | $102K | — | — | |
| 60 | CSCO | 0.12% | 6,672 | $463K | $69.39 | $42K | -158 | -2.3% | |
| 61 | QQQ | 0.12% | 813 | $448K | $551.05 | $60K | -15 | -1.8% | |
| 62 | XLI | 0.09% | 2,503 | $369K | $147.42 | $41K | — | — | |
| 63 | IAU | 0.07% | 4,505 | $281K | $62.38 | $15K | — | — | |
| 64 | DIS | 0.07% | 2,100 | $260K | $123.81 | $53K | — | — | |
| 65 | BDX | 0.07% | 1,475 | $254K | $172.20 | -$84K | — | — | |
| 66 | TGT | 0.06% | 2,490 | $246K | $98.80 | -$18K | -35 | -1.4% | |
| 67 | GE | 0.06% | 861 | $222K | $257.84 | — | +861 | — | NEW |
| 68 | ADBE | —% | — | — | — | -$3M | -9,007 | -100.0% | SOLD |
| 69 | BKR | —% | — | — | — | -$4M | -82,485 | -100.0% | SOLD |