Asset Manager
← All Institutions
VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, NY 14901 • 6077342665
Market Value
$429M
+10.1%
Holdings
74
+5
New Purchases
7
Added To
29
Closed
3
Reduced
30
Top 10 Concentration
48.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 2.28% | 0.96% | +1.33% | $10M |
| COST | 0.99% | 0.00% | +0.99% | $4M |
| UTES | 0.80% | 0.00% | +0.80% | $3M |
| AAPL | 6.55% | 5.85% | +0.70% | $28M |
| GOOGL | 4.51% | 3.85% | +0.67% | $19M |
| GLW | 2.88% | 2.22% | +0.66% | $12M |
| ASML | 0.61% | 0.00% | +0.61% | $3M |
| MRVL | 0.39% | 0.00% | +0.39% | $2M |
| IBM | 1.16% | 0.86% | +0.30% | $5M |
| STZ | 0.26% | 0.00% | +0.26% | $1M |
| NEM | 1.70% | 1.49% | +0.21% | $7M |
| SPGI | 0.18% | 0.00% | +0.18% | $779K |
| JIRE | 0.63% | 0.46% | +0.17% | $3M |
| NOC | 1.47% | 1.32% | +0.15% | $6M |
| NVDA | 2.01% | 1.87% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 0.00% | 1.62% | -1.62% | $0 |
| IHI | 0.00% | 1.40% | -1.40% | $0 |
| AMZN | 5.93% | 6.99% | -1.06% | $25M |
| ISRG | 3.12% | 3.86% | -0.73% | $13M |
| JQUA | 3.19% | 3.79% | -0.61% | $14M |
| MSFT | 6.40% | 6.92% | -0.52% | $27M |
| WMT | 3.01% | 3.33% | -0.32% | $13M |
| SCHB | 3.33% | 3.65% | -0.32% | $14M |
| JPM | 3.93% | 4.22% | -0.29% | $17M |
| VZ | 2.19% | 2.39% | -0.19% | $9M |
| NFLX | 0.81% | 0.97% | -0.16% | $3M |
| ZS | 0.92% | 1.06% | -0.14% | $4M |
| PM | 0.43% | 0.52% | -0.09% | $2M |
| KO | 0.42% | 0.50% | -0.08% | $2M |
| UNP | 0.91% | 0.99% | -0.08% | $4M |
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 | 30 | $230M | 53.7% |
| Large Cap | 37 | $174M | 40.5% |
| Mid Cap | 5 | $20M | 4.6% |
| Small Cap | 2 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$544.8B
Median Market Cap
$148.5B
Avg P/E
34.1
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
55
# ETFs / Funds
19
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.22% | 1,338,685 | $35M | $26.34 | $3M | +17,957 | +1.4% | |
| 2 | AAPL | 6.55% | 110,305 | $28M | $254.63 | $5M | -720 | -0.7% | |
| 3 | MSFT | 6.40% | 52,955 | $27M | $517.95 | $492K | -1,198 | -2.2% | |
| 4 | AMZN | 5.93% | 115,746 | $25M | $219.57 | -$2M | -8,234 | -6.6% | |
| 5 | GOOGL | 4.51% | 79,610 | $19M | $243.10 | $4M | -5,395 | -6.3% | |
| 6 | JPM | 3.93% | 53,431 | $17M | $315.43 | $412K | -3,283 | -5.8% | |
| 7 | SCHB | 3.33% | 555,556 | $14M | $25.71 | $83K | -40,311 | -6.8% | |
| 8 | JQUA | 3.19% | 217,151 | $14M | $62.91 | -$1M | -28,658 | -11.7% | |
| 9 | ISRG | 3.12% | 29,962 | $13M | $447.23 | -$2M | +2,335 | +8.4% | |
| 10 | WMT | 3.01% | 125,228 | $13M | $103.06 | -$56K | -7,336 | -5.5% | |
| 11 | RTX | 2.94% | 75,437 | $13M | $167.33 | $2M | -120 | -0.2% | |
| 12 | GLW | 2.88% | 150,603 | $12M | $82.03 | $4M | -13,736 | -8.4% | |
| 13 | AMD | 2.67% | 70,784 | $11M | $161.79 | $919K | -3,442 | -4.6% | |
| 14 | BRK-B | 2.33% | 19,910 | $10M | $502.76 | $958K | +1,276 | +6.8% | |
| 15 | SCHF | 2.28% | 420,511 | $10M | $23.28 | $6M | +251,885 | +149.4% | |
| 16 | MGK | 2.26% | 24,077 | $10M | $402.42 | $882K | +25 | +0.1% | |
| 17 | VZ | 2.19% | 214,066 | $9M | $43.95 | $121K | -565 | -0.3% | |
| 18 | CVX | 2.15% | 59,299 | $9M | $155.30 | $730K | +85 | +0.1% | |
| 19 | NVDA | 2.01% | 46,260 | $9M | $186.58 | $1M | +183 | +0.4% | |
| 20 | NEM | 1.70% | 86,521 | $7M | $84.31 | $1M | -13,354 | -13.4% | |
| 21 | PEP | 1.64% | 49,952 | $7M | $140.43 | $442K | +173 | +0.3% | |
| 22 | NOC | 1.47% | 10,344 | $6M | $609.34 | $1M | +44 | +0.4% | |
| 23 | LOW | 1.28% | 21,877 | $5M | $251.31 | $469K | -790 | -3.5% | |
| 24 | GEHC | 1.19% | 68,107 | $5M | $75.10 | $1M | +12,550 | +22.6% | |
| 25 | TMO | 1.16% | 10,280 | $5M | $485.02 | $832K | +35 | +0.3% | |
| 26 | IBM | 1.16% | 17,640 | $5M | $282.14 | $2M | +6,280 | +55.3% | |
| 27 | COST | 0.99% | 4,573 | $4M | $925.65 | — | +4,573 | — | NEW |
| 28 | TDY | 0.95% | 6,946 | $4M | $586.09 | $430K | -162 | -2.3% | |
| 29 | PANW | 0.94% | 19,883 | $4M | $203.64 | $70K | +440 | +2.3% | |
| 30 | ZS | 0.92% | 13,201 | $4M | $299.67 | -$186K | +7 | +0.1% | |
| 31 | CMG | 0.91% | 99,850 | $4M | $39.19 | $194K | +33,620 | +50.8% | |
| 32 | UNP | 0.91% | 16,518 | $4M | $236.35 | $49K | -237 | -1.4% | |
| 33 | MCD | 0.85% | 12,059 | $4M | $303.92 | $147K | +17 | +0.1% | |
| 34 | GRMN | 0.81% | 14,139 | $3M | $246.20 | $471K | -280 | -1.9% | |
| 35 | NFLX | 0.81% | 2,883 | $3M | $1,198.75 | -$312K | +69 | +2.5% | |
| 36 | THLLY | 0.80% | 54,823 | $3M | $62.95 | $165K | -945 | -1.7% | |
| 37 | UTES | 0.80% | 41,000 | $3M | $83.44 | — | +41,000 | — | NEW |
| 38 | XLE | 0.78% | 37,618 | $3M | $89.35 | $164K | -75 | -0.2% | |
| 39 | GS | 0.67% | 3,606 | $3M | $796.45 | $289K | -44 | -1.2% | |
| 40 | TRP | 0.64% | 50,195 | $3M | $54.41 | $294K | +240 | +0.5% | |
| 41 | JIRE | 0.63% | 36,711 | $3M | $73.55 | $919K | +11,550 | +45.9% | |
| 42 | ASML | 0.61% | 2,705 | $3M | $968.21 | — | +2,705 | — | NEW |
| 43 | ROL | 0.58% | 42,595 | $3M | $58.74 | $155K | +1,005 | +2.4% | |
| 44 | RSPT | 0.58% | 55,876 | $2M | $44.58 | $169K | -1,052 | -1.9% | |
| 45 | IBB | 0.47% | 13,925 | $2M | $144.34 | $152K | -765 | -5.2% | |
| 46 | GLDM | 0.45% | 25,320 | $2M | $76.46 | $381K | +1,581 | +6.7% | |
| 47 | GSEW | 0.44% | 22,435 | $2M | $85.05 | $186K | +1,318 | +6.2% | |
| 48 | PM | 0.43% | 11,288 | $2M | $162.21 | -$183K | +231 | +2.1% | |
| 49 | KO | 0.42% | 27,134 | $2M | $66.34 | -$152K | -460 | -1.7% | |
| 50 | MRVL | 0.39% | 19,955 | $2M | $84.09 | — | +19,955 | — | NEW |
| 51 | ROST | 0.38% | 10,735 | $2M | $152.40 | $257K | -72 | -0.7% | |
| 52 | CTRE | 0.33% | 40,747 | $1M | $34.68 | $193K | +878 | +2.2% | |
| 53 | MO | 0.32% | 21,072 | $1M | $66.06 | $141K | -261 | -1.2% | |
| 54 | SPY | 0.27% | 1,759 | $1M | $666.29 | $85K | — | — | |
| 55 | STZ | 0.26% | 8,350 | $1M | $134.61 | — | +8,350 | — | NEW |
| 56 | XOM | 0.24% | 9,136 | $1M | $112.74 | $295K | +2,320 | +34.0% | |
| 57 | AMAT | 0.24% | 5,000 | $1M | $204.80 | $109K | — | — | |
| 58 | GOOG | 0.23% | 4,109 | $1M | $243.61 | $230K | -240 | -5.5% | |
| 59 | SCHD | 0.20% | 30,705 | $838K | $27.29 | $56K | +1,197 | +4.1% | |
| 60 | SPGI | 0.18% | 1,600 | $779K | $486.88 | — | +1,600 | — | NEW |
| 61 | SCHG | 0.15% | 19,600 | $625K | $31.89 | $46K | -218 | -1.1% | |
| 62 | MDLZ | 0.12% | 8,103 | $506K | $62.45 | -$62K | -317 | -3.8% | |
| 63 | QQQ | 0.11% | 801 | $481K | $600.50 | $33K | -12 | -1.5% | |
| 64 | CSCO | 0.11% | 6,741 | $461K | $68.39 | -$2K | +69 | +1.0% | |
| 65 | META | 0.10% | 603 | $443K | $734.66 | -$24K | -30 | -4.7% | |
| 66 | XLI | 0.09% | 2,558 | $395K | $154.42 | $26K | +55 | +2.2% | |
| 67 | MRK | 0.08% | 4,287 | $360K | $83.97 | — | +4,287 | — | NEW |
| 68 | IAU | 0.08% | 4,505 | $328K | $72.81 | $47K | — | — | |
| 69 | BDX | 0.06% | 1,475 | $276K | $187.12 | $22K | — | — | |
| 70 | GE | 0.06% | 886 | $267K | $301.35 | $45K | +25 | +2.9% | |
| 71 | DIS | 0.06% | 2,100 | $240K | $114.29 | -$20K | — | — | |
| 72 | BTI | —% | — | — | — | -$6M | -133,395 | -100.0% | SOLD |
| 73 | TGT | —% | — | — | — | -$246K | -2,490 | -100.0% | SOLD |
| 74 | IHI | —% | — | — | — | -$5M | -87,267 | -100.0% | SOLD |