Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About VALICENTI ADVISORY SERVICES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALICENTI ADVISORY SERVICES INC reported an equity portfolio of $329 Millions as of 31 Dec, 2023.
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.7% of it's portfolio in SCHWAB US LARGE-CAP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), ASTEC INDUSTRIES INC (ASTE) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), ISHARES NASDAQ BIOTECH INDX (AGG) and KEYCORP INC (KEY). VALICENTI ADVISORY SERVICES INC opened new stock positions in BROADCOM INC (AVGO), INVESCO S&P 500 EQUAL WT CONSU (CSD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), SPDR GOLD MINISHARES (GLDM) and ADVANCED MICRO DEVICES (AMD).
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.7% of it's portfolio in SCHWAB US LARGE-CAP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), ASTEC INDUSTRIES INC (ASTE) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), ISHARES NASDAQ BIOTECH INDX (AGG) and KEYCORP INC (KEY). VALICENTI ADVISORY SERVICES INC opened new stock positions in BROADCOM INC (AVGO), INVESCO S&P 500 EQUAL WT CONSU (CSD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), SPDR GOLD MINISHARES (GLDM) and ADVANCED MICRO DEVICES (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN U.S. QUALITY FACTOR E | 5,308,000 |
| ASTRAZENECA PLC | 5,266,000 |
| ZSCALER INC | 2,337,000 |
| BP PLC ADR | 1,898,000 |
| ROLLINS INC | 1,858,000 |
| WISDOM TREE JAPAN HEDGED EQUIT | 1,466,000 |
| VANGUARD HIGH DIVIDEND YIELD I | 448,000 |
| SPDR PORTFOLIO S&P 1500 COMPOS | 385,000 |
New stocks bought by VALICENTI ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 177 |
| SCHWAB US DIVIDEND EQUITY ETF | 158 |
| PEPSICO INC | 39.43 |
| KENVUE INC | 30.91 |
| AMERICAN EXPRESS CO | 9.25 |
| SECTOR SPDR ENERGY SELECT SHAR | 8.79 |
| BRITISH AMERICAN TOBACCO PLC | 8.12 |
| RAYTHEON TECHNOLOGIES CO | 7.91 |
Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK PHARMACEUTICAL ETF | -76.51 |
| INDUSTRIAL SELECT SECTOR | -72.29 |
| SPDR GOLD MINISHARES | -29.54 |
| CARETRUST REIT INC | -17.05 |
| EXXON MOBIL CORP | -16.95 |
| MERCK & CO INC | -15.09 |
| NEXTERA ENERGY INC | -11.97 |
| ISHARES NASDAQ BIOTECH INDX | -7.96 |
VALICENTI ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO S&P 500 EQUAL WT CONSU | -3,026,000 |
| FRANKLIN FTSE JAPAN ETF | -1,182,000 |
| INVESCO S&P 500 LOW VOLATILITY | -2,408,000 |
| HESS CORP | -1,644,000 |
| INVESCO BULLETSHARES 2031 MUNI | -201,000 |
| INVESCO BULLETSHARES 2030 MUNI | -201,000 |
| INVESCO BULLETSHARES 2029 MUNI | -200,000 |
| PIMCO INVESTMENT GRADE CORP BO | -824,000 |
VALICENTI ADVISORY SERVICES INC got rid off the above stocks
Current Stock Holdings of VALICENTI ADVISORY SERVICES INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.92 | 123,858 | 21,239,000 | ADDED | 0.13 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.10 | 6,675 | 359,000 | UNCHANGED | 0.00 | |
| AFK | VANECK PHARMACEUTICAL ETF | 0.44 | 17,405 | 1,579,000 | REDUCED | -76.51 | |
| AGG | ISHARES NASDAQ BIOTECH INDX | 0.69 | 18,050 | 2,477,000 | REDUCED | -7.96 | |
| AGZD | WISDOM TREE JAPAN HEDGED EQUIT | 0.41 | 13,510 | 1,466,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.29 | 5,000 | 1,031,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 3.55 | 70,522 | 12,729,000 | REDUCED | -2.46 | |
| AMZN | AMAZON COM INC | 7.20 | 143,216 | 25,833,000 | REDUCED | -0.7 | |
| AVGO | BROADCOM INC | 1.85 | 5,003 | 6,631,000 | ADDED | 1.38 | |
| AXP | AMERICAN EXPRESS CO | 1.00 | 15,765 | 3,590,000 | ADDED | 9.25 | |
| AZN | ASTRAZENECA PLC | 1.47 | 77,723 | 5,266,000 | NEW | ||
| BBAX | JPMORGAN U.S. QUALITY FACTOR E | 1.48 | 100,405 | 5,308,000 | NEW | ||
| BBAX | JPMORGAN DIVERSIFIED RETURN IN | 0.41 | 25,984 | 1,464,000 | ADDED | 4.29 | |
| BIL | SPDR S&P 600 SMALL CAP ETF | 0.45 | 37,684 | 1,622,000 | ADDED | 7.56 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOS | 0.11 | 6,000 | 385,000 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO INVESTMENT GRADE CORP BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC ADR | 0.53 | 50,360 | 1,898,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2031 MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2030 MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2029 MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2028 MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1.48 | 173,963 | 5,306,000 | ADDED | 8.12 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHMG | CHEMUNG FINANCIAL CORP | 0.10 | 8,830 | 375,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.09 | 6,684 | 334,000 | ADDED | 3.18 | |
| CSD | INVESCO S&P 500 EQ WT TECHNOLO | 0.72 | 73,320 | 2,580,000 | REDUCED | -2.32 | |
| CSD | INVESCO S&P 500 EQ WEIGHT HC | 0.07 | 7,496 | 238,000 | REDUCED | -1.21 | |
| CSD | INVESCO S&P 500 EQUAL WT CONSU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO DYNAMIC FOOD & BEVERAG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRE | CARETRUST REIT INC | 0.26 | 38,030 | 927,000 | REDUCED | -17.05 | |
| CVX | CHEVRON CORP | 2.52 | 57,273 | 9,034,000 | ADDED | 4.8 | |
| DG | DOLLAR GENERAL CORP | 0.31 | 7,056 | 1,101,000 | REDUCED | -6.62 | |
| DIS | WALT DISNEY CO | 0.26 | 7,739 | 947,000 | ADDED | 0.39 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX | 2.37 | 29,703 | 8,513,000 | REDUCED | -1.24 | |
| FNB | F.N.B. CORP | 0.06 | 16,125 | 227,000 | ADDED | 7.5 | |
| FNDA | SCHWAB US LARGE-CAP | 7.65 | 442,785 | 27,479,000 | REDUCED | -1.04 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 3.18 | 187,300 | 11,435,000 | REDUCED | -0.12 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY | 0.84 | 77,788 | 3,035,000 | ADDED | 0.28 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.24 | 10,655 | 859,000 | ADDED | 158 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.12 | 4,714 | 437,000 | ADDED | 0.02 | |
| FNDA | SCHWAB US SMALL-CAP | 0.09 | 6,682 | 329,000 | NEW | ||
| GLDM | SPDR GOLD MINISHARES | 0.36 | 29,729 | 1,310,000 | REDUCED | -29.54 | |
| GLW | CORNING INC | 1.20 | 130,388 | 4,298,000 | REDUCED | -0.81 | |
| GOOG | ALPHABET INC CLASS A | 4.04 | 96,215 | 14,522,000 | ADDED | 2.84 | |
| GOOG | ALPHABET INC CLASS C | 0.19 | 4,380 | 667,000 | ADDED | 7.88 | |
| GRMN | GARMIN LTD | 0.64 | 15,318 | 2,280,000 | REDUCED | -0.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 3,810 | 1,591,000 | REDUCED | -0.91 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES TR COMEX GOLD | 0.19 | 16,475 | 692,000 | REDUCED | -2.37 | |
| IBM | INTL BUSINESS MACHINES | 0.62 | 11,649 | 2,224,000 | REDUCED | -1.27 | |
| ISRG | INTUITIVE SURGICAL | 3.66 | 32,958 | 13,153,000 | REDUCED | -1.36 | |
| JPM | J.P. MORGAN CHASE & CO | 4.25 | 76,148 | 15,252,000 | REDUCED | -4.54 | |
| KEY | KEYCORP INC | 0.89 | 201,225 | 3,181,000 | REDUCED | -1.35 | |
| KO | COCA-COLA CO | 0.50 | 29,656 | 1,814,000 | REDUCED | -1.03 | |
| LOW | LOWES COMPANIES INC | 1.68 | 23,711 | 6,040,000 | REDUCED | -0.09 | |
| MCD | MCDONALDS CORP | 0.64 | 8,121 | 2,290,000 | ADDED | 6.57 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.12 | 6,385 | 447,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC | 1.50 | 61,585 | 5,367,000 | REDUCED | -0.33 | |
| MO | ALTRIA GROUP INC | 0.38 | 31,196 | 1,361,000 | ADDED | 0.94 | |
| MRK | MERCK & CO INC | 0.06 | 1,677 | 221,000 | REDUCED | -15.09 | |
| MSFT | MICROSOFT CORP | 6.04 | 51,530 | 21,680,000 | ADDED | 0.57 | |
| NEE | NEXTERA ENERGY INC | 0.94 | 52,853 | 3,378,000 | REDUCED | -11.97 | |
| NEM | NEWMONT MINING CORP | 2.02 | 202,432 | 7,255,000 | ADDED | 7.24 | |
| NOC | NORTHROP GRUMMAN CORP | 1.40 | 10,487 | 5,020,000 | ADDED | 1.67 | |
| PEP | PEPSICO INC | 1.83 | 37,507 | 6,564,000 | ADDED | 39.43 | |
| PLNT | PLANET FITNESS INC | 0.16 | 9,450 | 592,000 | REDUCED | -3.37 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.23 | 8,925 | 818,000 | REDUCED | -5.45 | |
| QQQ | INVESCO QQQ TRUST | 0.11 | 907 | 403,000 | ADDED | 2.25 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.52 | 40,155 | 1,858,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CO | 2.54 | 93,365 | 9,106,000 | ADDED | 7.91 | |
| SPHD | INVESCO KBW BANK ETF | 0.21 | 14,150 | 759,000 | REDUCED | -3.74 | |
| SPHD | INVESCO INSURED NY MUNI BOND P | 0.11 | 16,610 | 383,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.36 | 2,444 | 1,278,000 | ADDED | 3.69 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.07 | 8,937 | 3,837,000 | REDUCED | -0.76 | |
| TGT | TARGET CORP | 0.12 | 2,449 | 434,000 | REDUCED | -6.88 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.04 | 6,422 | 3,733,000 | ADDED | 0.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 1.18 | 17,280 | 4,250,000 | REDUCED | -0.75 | |
| V | VISA INC CL A | 2.12 | 27,287 | 7,615,000 | ADDED | 0.59 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.10 | 2,000 | 365,000 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD I | 0.12 | 3,705 | 448,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 2.88 | 246,382 | 10,338,000 | ADDED | 1.48 | |
| WMT | WAL-MART STORES INC | 2.59 | 154,716 | 9,309,000 | ADDED | 177 | |
| XLB | SECTOR SPDR ENERGY SELECT SHAR | 0.90 | 34,400 | 3,248,000 | ADDED | 8.79 | |
| XLB | INDUSTRIAL SELECT SECTOR | 0.06 | 1,700 | 214,000 | REDUCED | -72.29 | |
| XOM | EXXON MOBIL CORP | 0.23 | 7,196 | 836,000 | REDUCED | -16.95 | |
| ZS | ZSCALER INC | 0.65 | 12,130 | 2,337,000 | NEW | ||
| ZTS | ZOETIS INC | 1.44 | 30,519 | 5,164,000 | ADDED | 2.51 | |
| GE HEALTHCARE TECHNOLOGIES INC | 0.62 | 24,511 | 2,228,000 | REDUCED | -0.3 | ||
| KENVUE INC | 0.56 | 92,978 | 1,995,000 | ADDED | 30.91 | ||
| KERING SA | 0.23 | 20,885 | 827,000 | REDUCED | -2.34 |