Asset Manager
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VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET, ELMIRA, NY 14901 • 6077342665
Market Value
$430M
-2.4%
Holdings
80
+3
New Purchases
6
Added To
23
Closed
2
Reduced
45
Top 10 Concentration
48.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.43% | 0.00% | +1.43% | $6M |
| GLW | 3.84% | 2.82% | +1.03% | $17M |
| JQUA | 4.12% | 3.26% | +0.86% | $18M |
| KRE | 0.69% | 0.00% | +0.69% | $3M |
| IAI | 0.49% | 0.00% | +0.49% | $2M |
| NFLX | 1.09% | 0.67% | +0.43% | $5M |
| PHB | 0.37% | 0.00% | +0.37% | $2M |
| ZS | 1.09% | 0.73% | +0.35% | $5M |
| WMT | 3.45% | 3.14% | +0.31% | $15M |
| CVX | 2.35% | 2.05% | +0.30% | $10M |
| NOC | 1.61% | 1.33% | +0.28% | $7M |
| ASML | 0.95% | 0.68% | +0.27% | $4M |
| GSEW | 0.74% | 0.48% | +0.26% | $3M |
| SCHX | 8.39% | 8.13% | +0.26% | $36M |
| COST | 1.23% | 1.04% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 0.92% | 3.07% | -2.14% | $4M |
| NEM | 0.00% | 1.91% | -1.91% | $0 |
| MSFT | 4.67% | 5.87% | -1.20% | $20M |
| AMZN | 5.26% | 6.10% | -0.84% | $23M |
| GOOGL | 4.91% | 5.63% | -0.72% | $21M |
| ISRG | 3.18% | 3.83% | -0.65% | $14M |
| AAPL | 6.32% | 6.80% | -0.48% | $27M |
| JPM | 3.65% | 3.91% | -0.27% | $16M |
| MGK | 1.77% | 1.95% | -0.18% | $8M |
| AMD | 2.67% | 2.85% | -0.18% | $12M |
| IHI | 1.17% | 1.33% | -0.16% | $5M |
| IBM | 1.03% | 1.18% | -0.16% | $4M |
| JIRE | 0.49% | 0.65% | -0.16% | $2M |
| NVDA | 1.95% | 2.02% | -0.07% | $8M |
| XLF | 0.00% | 0.05% | -0.05% | $0 |
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 | $221M | 51.3% |
| Large Cap | 37 | $169M | 39.3% |
| Mid Cap | 5 | $29M | 6.8% |
| Small Cap | 6 | $11M | 2.5% |
| Micro Cap | 1 | $205K | 0.0% |
Portfolio Analytics
Avg Market Cap
$539.9B
Median Market Cap
$117.8B
Avg P/E
35.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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% | 1,408,154 | $36M | $25.64 | $270K | +76,483 | +5.7% | |
| 2 | AAPL | 6.32% | 107,196 | $27M | $253.79 | -$3M | -3,106 | -2.8% | |
| 3 | AMZN | 5.26% | 108,630 | $23M | $208.27 | -$4M | -7,842 | -6.7% | |
| 4 | GOOGL | 4.91% | 73,564 | $21M | $287.56 | -$4M | -5,736 | -7.2% | |
| 5 | MSFT | 4.67% | 54,323 | $20M | $370.17 | -$6M | +808 | +1.5% | |
| 6 | JQUA | 4.12% | 288,971 | $18M | $61.32 | $3M | +61,768 | +27.2% | |
| 7 | GLW | 3.84% | 121,710 | $17M | $135.97 | $4M | -20,033 | -14.1% | |
| 8 | JPM | 3.65% | 53,354 | $16M | $294.17 | -$2M | -182 | -0.3% | |
| 9 | SCHB | 3.48% | 597,107 | $15M | $25.10 | $28K | +26,821 | +4.7% | |
| 10 | WMT | 3.45% | 119,517 | $15M | $124.28 | $1M | -4,639 | -3.7% | |
| 11 | RTX | 3.19% | 71,163 | $14M | $192.90 | -$175K | -4,639 | -6.1% | |
| 12 | ISRG | 3.18% | 29,728 | $14M | $460.98 | -$3M | -98 | -0.3% | |
| 13 | AMD | 2.67% | 56,530 | $12M | $203.43 | -$1M | -2,158 | -3.7% | |
| 14 | CVX | 2.35% | 48,968 | $10M | $206.89 | $1M | -10,377 | -17.5% | |
| 15 | BRK-B | 2.25% | 20,221 | $10M | $479.20 | -$364K | +220 | +1.1% | |
| 16 | VZ | 2.12% | 181,519 | $9M | $50.20 | $348K | -33,655 | -15.6% | |
| 17 | NVDA | 1.95% | 48,093 | $8M | $174.39 | -$510K | +389 | +0.8% | |
| 18 | MGK | 1.77% | 20,733 | $8M | $367.43 | -$989K | -120 | -0.6% | |
| 19 | PEP | 1.73% | 47,844 | $7M | $155.30 | $385K | -1,243 | -2.5% | |
| 20 | NOC | 1.61% | 10,169 | $7M | $682.27 | $1M | -110 | -1.1% | |
| 21 | AZN | 1.43% | 31,185 | $6M | $197.21 | — | +31,185 | — | NEW |
| 22 | COST | 1.23% | 5,309 | $5M | $996.42 | $707K | -6 | -0.1% | |
| 23 | IHI | 1.17% | 94,555 | $5M | $53.36 | -$830K | +30 | +0.0% | |
| 24 | LOW | 1.13% | 20,532 | $5M | $236.27 | -$328K | -945 | -4.4% | |
| 25 | NFLX | 1.09% | 48,935 | $5M | $96.15 | $2M | +17,620 | +56.3% | |
| 26 | ZS | 1.09% | 33,365 | $5M | $140.30 | $1M | +18,987 | +132.1% | |
| 27 | IBM | 1.03% | 18,218 | $4M | $242.40 | -$805K | +593 | +3.4% | |
| 28 | PANW | 1.02% | 27,293 | $4M | $160.33 | $673K | +7,191 | +35.8% | |
| 29 | TDY | 1.00% | 7,145 | $4M | $605.04 | $438K | -462 | -6.1% | |
| 30 | ASML | 0.95% | 3,103 | $4M | $1,320.98 | $1M | +281 | +10.0% | |
| 31 | MCD | 0.93% | 12,901 | $4M | $310.83 | $107K | +130 | +1.0% | |
| 32 | SCHF | 0.92% | 160,494 | $4M | $24.75 | -$10M | -401,959 | -71.5% | |
| 33 | UNP | 0.90% | 15,903 | $4M | $242.60 | $120K | -255 | -1.6% | |
| 34 | XLE | 0.84% | 59,170 | $4M | $61.26 | $363K | -13,796 | -18.9% | |
| 35 | UTES | 0.77% | 41,680 | $3M | $79.89 | $30K | -115 | -0.3% | |
| 36 | GRMN | 0.75% | 13,874 | $3M | $232.02 | $375K | -145 | -1.0% | |
| 37 | GSEW | 0.74% | 37,549 | $3M | $84.66 | $1M | +12,725 | +51.3% | |
| 38 | THLLY | 0.74% | 53,843 | $3M | $58.80 | $236K | -385 | -0.7% | |
| 39 | TRP | 0.72% | 49,715 | $3M | $62.60 | $307K | -1,275 | -2.5% | |
| 40 | KRE | 0.69% | 45,595 | $3M | $65.16 | — | +45,595 | — | NEW |
| 41 | GS | 0.69% | 3,488 | $3M | $846.04 | -$162K | -53 | -1.5% | |
| 42 | RSPT | 0.59% | 56,054 | $3M | $45.26 | -$17K | -71 | -0.1% | |
| 43 | ROST | 0.56% | 11,077 | $2M | $216.67 | $471K | +367 | +3.4% | |
| 44 | ROL | 0.55% | 44,430 | $2M | $53.41 | -$260K | +565 | +1.3% | |
| 45 | IBB | 0.52% | 13,295 | $2M | $168.86 | -$37K | -225 | -1.7% | |
| 46 | IAI | 0.49% | 12,960 | $2M | $164.20 | — | +12,960 | — | NEW |
| 47 | JIRE | 0.49% | 27,837 | $2M | $75.73 | -$745K | -10,265 | -26.9% | |
| 48 | MRVL | 0.46% | 20,100 | $2M | $99.05 | $298K | +180 | +0.9% | |
| 49 | KO | 0.46% | 25,908 | $2M | $76.04 | $104K | -781 | -2.9% | |
| 50 | GLDM | 0.43% | 20,008 | $2M | $92.71 | $388K | +2,826 | +16.4% | |
| 51 | PM | 0.42% | 10,812 | $2M | $165.37 | -$21K | -466 | -4.1% | |
| 52 | AMAT | 0.39% | 4,920 | $2M | $341.87 | $416K | -5 | -0.1% | |
| 53 | PHB | 0.37% | 88,977 | $2M | $17.94 | — | +88,977 | — | NEW |
| 54 | XONA.DE | 0.37% | 9,304 | $2M | $169.71 | $376K | -695 | -7.0% | |
| 55 | STZ | 0.33% | 9,345 | $1M | $150.03 | $168K | +400 | +4.5% | |
| 56 | MO | 0.30% | 19,597 | $1M | $65.98 | $70K | -1,616 | -7.6% | |
| 57 | GOOG | 0.28% | 4,251 | $1M | $286.76 | -$172K | -182 | -4.1% | |
| 58 | SPY | 0.27% | 1,768 | $1M | $650.45 | -$103K | -70 | -3.8% | |
| 59 | CTRE | 0.26% | 30,050 | $1M | $36.64 | $49K | +945 | +3.2% | |
| 60 | SCHD | 0.21% | 28,874 | $886K | $30.69 | $83K | -401 | -1.4% | |
| 61 | SPGI | 0.16% | 1,600 | $681K | $425.63 | -$155K | — | — | |
| 62 | QQQ | 0.14% | 1,081 | $624K | $577.24 | -$77K | -60 | -5.3% | |
| 63 | CSCO | 0.13% | 7,391 | $573K | $77.53 | $54K | +650 | +9.6% | |
| 64 | SCHG | 0.13% | 18,816 | $548K | $29.12 | -$64K | +64 | +0.3% | |
| 65 | MRK | 0.12% | 4,132 | $497K | $120.28 | $47K | -140 | -3.3% | |
| 66 | MDLZ | 0.10% | 7,708 | $444K | $57.60 | $22K | -135 | -1.7% | |
| 67 | XLI | 0.09% | 2,473 | $400K | $161.75 | -$32K | -315 | -11.3% | |
| 68 | IAU | 0.09% | 4,180 | $369K | $88.28 | $3K | -325 | -7.2% | |
| 69 | META | 0.08% | 636 | $364K | $572.33 | -$105K | -74 | -10.4% | |
| 70 | XLK | 0.06% | 1,994 | $265K | $132.90 | -$84K | -430 | -17.7% | |
| 71 | GE | 0.06% | 861 | $244K | $283.39 | -$29K | -25 | -2.8% | |
| 72 | BDXA | 0.05% | 1,475 | $232K | $157.29 | -$54K | — | — | |
| 73 | JEPQ | 0.05% | 4,145 | $230K | $55.49 | — | +4,145 | — | NEW |
| 74 | BALI | 0.05% | 7,446 | $229K | $30.75 | — | +7,446 | — | NEW |
| 75 | VOO | 0.05% | 374 | $223K | $596.26 | -$12K | — | — | |
| 76 | DIS | 0.05% | 2,257 | $218K | $96.59 | -$49K | -87 | -3.7% | |
| 77 | PZT | 0.05% | 9,281 | $205K | $22.09 | -$1K | +61 | +0.7% | |
| 78 | CHMG | 0.05% | 3,730 | $201K | $53.89 | -$7K | — | — | |
| 79 | XLF | —% | — | — | — | -$219K | -3,998 | -100.0% | SOLD |
| 80 | NEM | —% | — | — | — | -$8M | -84,461 | -100.0% | SOLD |