Asset Manager
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VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, NY 14901 • 6077342665
Market Value
$441M
+2.8%
Holdings
77
+3
New Purchases
6
Added To
34
Closed
3
Reduced
29
Top 10 Concentration
50.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHI | 1.33% | 0.00% | +1.33% | $6M |
| GOOGL | 5.63% | 4.51% | +1.12% | $25M |
| SCHF | 3.07% | 2.28% | +0.78% | $14M |
| ISRG | 3.83% | 3.12% | +0.71% | $17M |
| AAPL | 6.80% | 6.55% | +0.25% | $30M |
| NEM | 1.91% | 1.70% | +0.21% | $8M |
| RTX | 3.15% | 2.94% | +0.21% | $14M |
| AMD | 2.85% | 2.67% | +0.18% | $13M |
| AMZN | 6.10% | 5.93% | +0.17% | $27M |
| WMT | 3.14% | 3.01% | +0.13% | $14M |
| GOOG | 0.32% | 0.23% | +0.08% | $1M |
| XLK | 0.08% | 0.00% | +0.08% | $349K |
| ASML | 0.68% | 0.61% | +0.07% | $3M |
| JQUA | 3.26% | 3.19% | +0.07% | $14M |
| SCHB | 3.39% | 3.33% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.00% | 1.19% | -1.19% | $0 |
| TMO | 0.00% | 1.16% | -1.16% | $0 |
| CMG | 0.00% | 0.91% | -0.91% | $0 |
| MSFT | 5.87% | 6.40% | -0.52% | $26M |
| MGK | 1.95% | 2.26% | -0.31% | $9M |
| VZ | 1.99% | 2.19% | -0.21% | $9M |
| ZS | 0.73% | 0.92% | -0.19% | $3M |
| GRMN | 0.65% | 0.81% | -0.17% | $3M |
| NOC | 1.33% | 1.47% | -0.14% | $6M |
| THLLY | 0.66% | 0.80% | -0.14% | $3M |
| NFLX | 0.67% | 0.81% | -0.14% | $3M |
| GLDM | 0.33% | 0.45% | -0.12% | $1M |
| LOW | 1.17% | 1.28% | -0.11% | $5M |
| PANW | 0.84% | 0.94% | -0.10% | $4M |
| CVX | 2.05% | 2.15% | -0.10% | $9M |
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 | $243M | 55.2% |
| Large Cap | 37 | $166M | 37.6% |
| Mid Cap | 5 | $26M | 5.9% |
| Small Cap | 3 | $6M | 1.3% |
| Micro Cap | 1 | $206K | 0.0% |
Portfolio Analytics
Avg Market Cap
$543.8B
Median Market Cap
$123.6B
Avg P/E
34.6
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
23
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.13% | 1,331,671 | $36M | $26.91 | $574K | -7,014 | -0.5% | |
| 2 | AAPL | 6.80% | 110,302 | $30M | $271.86 | $2M | -3 | — | |
| 3 | AMZN | 6.10% | 116,472 | $27M | $230.82 | $1M | +726 | +0.6% | |
| 4 | MSFT | 5.87% | 53,515 | $26M | $483.62 | -$2M | +560 | +1.1% | |
| 5 | GOOGL | 5.63% | 79,300 | $25M | $313.00 | $5M | -310 | -0.4% | |
| 6 | JPM | 3.91% | 53,536 | $17M | $322.21 | $396K | +105 | +0.2% | |
| 7 | ISRG | 3.83% | 29,826 | $17M | $566.35 | $3M | -136 | -0.5% | |
| 8 | SCHB | 3.39% | 570,286 | $15M | $26.23 | $676K | +14,730 | +2.6% | |
| 9 | JQUA | 3.26% | 227,203 | $14M | $63.18 | $694K | +10,052 | +4.6% | |
| 10 | RTX | 3.15% | 75,802 | $14M | $183.40 | $1M | +365 | +0.5% | |
| 11 | WMT | 3.14% | 124,156 | $14M | $111.41 | $926K | -1,072 | -0.9% | |
| 12 | SCHF | 3.07% | 562,453 | $14M | $24.04 | $4M | +141,942 | +33.8% | |
| 13 | AMD | 2.85% | 58,688 | $13M | $214.17 | $1M | -12,096 | -17.1% | |
| 14 | GLW | 2.82% | 141,743 | $12M | $87.56 | $57K | -8,860 | -5.9% | |
| 15 | BRK-B | 2.28% | 20,001 | $10M | $502.67 | $44K | +91 | +0.5% | |
| 16 | CVX | 2.05% | 59,345 | $9M | $152.41 | -$164K | +46 | +0.1% | |
| 17 | NVDA | 2.02% | 47,704 | $9M | $186.50 | $266K | +1,444 | +3.1% | |
| 18 | VZ | 1.99% | 215,174 | $9M | $40.73 | -$644K | +1,108 | +0.5% | |
| 19 | MGK | 1.95% | 20,853 | $9M | $412.75 | -$1M | -3,224 | -13.4% | |
| 20 | NEM | 1.91% | 84,461 | $8M | $99.84 | $1M | -2,060 | -2.4% | |
| 21 | PEP | 1.60% | 49,087 | $7M | $143.52 | $30K | -865 | -1.7% | |
| 22 | IHI | 1.33% | 94,525 | $6M | $62.15 | — | +94,525 | — | NEW |
| 23 | NOC | 1.33% | 10,279 | $6M | $570.19 | -$442K | -65 | -0.6% | |
| 24 | IBM | 1.18% | 17,625 | $5M | $296.23 | $244K | -15 | -0.1% | |
| 25 | LOW | 1.17% | 21,477 | $5M | $241.14 | -$319K | -400 | -1.8% | |
| 26 | COST | 1.04% | 5,315 | $5M | $862.28 | $350K | +742 | +16.2% | |
| 27 | MCD | 0.89% | 12,771 | $4M | $305.61 | $238K | +712 | +5.9% | |
| 28 | TDY | 0.88% | 7,607 | $4M | $510.71 | -$186K | +661 | +9.5% | |
| 29 | UNP | 0.85% | 16,158 | $4M | $231.34 | -$166K | -360 | -2.2% | |
| 30 | PANW | 0.84% | 20,102 | $4M | $184.21 | -$346K | +219 | +1.1% | |
| 31 | UTES | 0.75% | 41,795 | $3M | $78.96 | -$121K | +795 | +1.9% | |
| 32 | XLE | 0.74% | 72,966 | $3M | $44.71 | -$99K | +35,348 | +94.0% | |
| 33 | ZS | 0.73% | 14,378 | $3M | $224.93 | -$722K | +1,177 | +8.9% | |
| 34 | GS | 0.71% | 3,541 | $3M | $879.13 | $241K | -65 | -1.8% | |
| 35 | ASML | 0.68% | 2,822 | $3M | $1,069.81 | $400K | +117 | +4.3% | |
| 36 | NFLX | 0.67% | 31,315 | $3M | $93.76 | -$520K | +28,432 | +986.2% | |
| 37 | THLLY | 0.66% | 54,228 | $3M | $54.03 | -$521K | -595 | -1.1% | |
| 38 | JIRE | 0.65% | 38,102 | $3M | $74.88 | $153K | +1,391 | +3.8% | |
| 39 | GRMN | 0.65% | 14,019 | $3M | $202.87 | -$637K | -120 | -0.8% | |
| 40 | TRP | 0.64% | 50,990 | $3M | $55.01 | $74K | +795 | +1.6% | |
| 41 | ROL | 0.60% | 43,865 | $3M | $60.03 | $131K | +1,270 | +3.0% | |
| 42 | RSPT | 0.58% | 56,125 | $3M | $45.51 | $63K | +249 | +0.5% | |
| 43 | IBB | 0.52% | 13,520 | $2M | $168.79 | $272K | -405 | -2.9% | |
| 44 | GSEW | 0.48% | 24,824 | $2M | $85.12 | $205K | +2,389 | +10.7% | |
| 45 | ROST | 0.44% | 10,710 | $2M | $180.11 | $293K | -25 | -0.2% | |
| 46 | KO | 0.42% | 26,689 | $2M | $69.92 | $66K | -445 | -1.6% | |
| 47 | PM | 0.41% | 11,278 | $2M | $160.40 | -$22K | -10 | -0.1% | |
| 48 | MRVL | 0.38% | 19,920 | $2M | $84.99 | $15K | -35 | -0.2% | |
| 49 | GLDM | 0.33% | 17,182 | $1M | $85.38 | -$469K | -8,138 | -32.1% | |
| 50 | GOOG | 0.32% | 4,433 | $1M | $313.78 | $390K | +324 | +7.9% | |
| 51 | AMAT | 0.29% | 4,925 | $1M | $257.06 | $242K | -75 | -1.5% | |
| 52 | SPY | 0.28% | 1,838 | $1M | $681.72 | $81K | +79 | +4.5% | |
| 53 | STZ | 0.28% | 8,945 | $1M | $137.95 | $110K | +595 | +7.1% | |
| 54 | MO | 0.28% | 21,213 | $1M | $57.65 | -$169K | +141 | +0.7% | |
| 55 | XOM | 0.27% | 9,999 | $1M | $120.31 | $173K | +863 | +9.4% | |
| 56 | CTRE | 0.24% | 29,105 | $1M | $36.14 | -$361K | -11,642 | -28.6% | |
| 57 | SPGI | 0.19% | 1,600 | $836K | $522.50 | $57K | — | — | |
| 58 | SCHD | 0.18% | 29,275 | $803K | $27.43 | -$35K | -1,430 | -4.7% | |
| 59 | QQQ | 0.16% | 1,141 | $701K | $614.37 | $220K | +340 | +42.5% | |
| 60 | SCHG | 0.14% | 18,752 | $612K | $32.64 | -$13K | -848 | -4.3% | |
| 61 | CSCO | 0.12% | 6,741 | $519K | $76.99 | $58K | — | — | |
| 62 | META | 0.11% | 710 | $469K | $660.56 | $26K | +107 | +17.7% | |
| 63 | MRK | 0.10% | 4,272 | $450K | $105.34 | $90K | -15 | -0.3% | |
| 64 | XLI | 0.10% | 2,788 | $432K | $154.95 | $37K | +230 | +9.0% | |
| 65 | MDLZ | 0.10% | 7,843 | $422K | $53.81 | -$84K | -260 | -3.2% | |
| 66 | IAU | 0.08% | 4,505 | $366K | $81.24 | $38K | — | — | |
| 67 | XLK | 0.08% | 2,424 | $349K | $143.98 | — | +2,424 | — | NEW |
| 68 | BDX | 0.06% | 1,475 | $286K | $193.90 | $10K | — | — | |
| 69 | GE | 0.06% | 886 | $273K | $308.13 | $6K | — | — | |
| 70 | DIS | 0.06% | 2,344 | $267K | $113.91 | $27K | +244 | +11.6% | |
| 71 | VOO | 0.05% | 374 | $235K | $628.34 | — | +374 | — | NEW |
| 72 | XLF | 0.05% | 3,998 | $219K | $54.78 | — | +3,998 | — | NEW |
| 73 | CHMG | 0.05% | 3,730 | $208K | $55.76 | — | +3,730 | — | NEW |
| 74 | PZT | 0.05% | 9,220 | $206K | $22.34 | — | +9,220 | — | NEW |
| 75 | TMO | —% | — | — | — | -$5M | -10,280 | -100.0% | SOLD |
| 76 | CMG | —% | — | — | — | -$4M | -99,850 | -100.0% | SOLD |
| 77 | GEHC | —% | — | — | — | -$5M | -68,107 | -100.0% | SOLD |