Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio
VALICENTI ADVISORY SERVICES INC Performance:
2025 Q3: 7.1%YTD: 12.51%2024: 16.35%
Performance for 2025 Q3 is 7.1%, and YTD is 12.51%, and 2024 is 16.35%.
About VALICENTI ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALICENTI ADVISORY SERVICES INC reported an equity portfolio of $466.2 Millions as of 30 Sep, 2025.
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in SCHWAB US LARGE-CAP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off BRITISH AMERICAN TOBACCO PLC, ISHARES US MEDICAL DEVICES ETF (AAXJ) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, NEWMONT MINING CORP (NEM) and BROADCOM INC (AVGO). VALICENTI ADVISORY SERVICES INC opened new stock positions in COSTCO WHOLESALE CORP (COST), VIRTUS REAVES UTILITIES ETF (AMZA) and ASML HLDG N V F SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL EQUITY (FNDA), IBM CORP (IBM) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in SCHWAB US LARGE-CAP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off BRITISH AMERICAN TOBACCO PLC, ISHARES US MEDICAL DEVICES ETF (AAXJ) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, NEWMONT MINING CORP (NEM) and BROADCOM INC (AVGO). VALICENTI ADVISORY SERVICES INC opened new stock positions in COSTCO WHOLESALE CORP (COST), VIRTUS REAVES UTILITIES ETF (AMZA) and ASML HLDG N V F SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL EQUITY (FNDA), IBM CORP (IBM) and CHIPOTLE MEXICAN GRILL INC (CMG).
VALICENTI ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALICENTI ADVISORY SERVICES INC made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco wholesale corp | 4,233,000 |
| virtus reaves utilities etf | 3,421,000 |
| asml hldg n v f sponsored adr | 2,619,000 |
| marvell technology inc | 1,678,000 |
| constellation brand cl a | 1,124,000 |
| s&p global inc | 779,000 |
| merck & co inc | 360,000 |
New stocks bought by VALICENTI ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab international equity | 149 |
| ibm corp | 55.28 |
| chipotle mexican grill inc | 50.76 |
| jpmorgan intern resrch enh eqt | 45.9 |
| exxon mobil corp | 34.04 |
| ge healthcare technologies inc | 22.59 |
| intuitive surgical | 8.45 |
| berkshire hathaway cl b | 6.85 |
Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca plc | -20.13 |
| newmont mining corp | -13.37 |
| broadcom inc | -12.02 |
| jpmorgan u.s. quality factor e | -11.66 |
| corning inc | -8.36 |
| schwab us broad market etf | -6.77 |
| amazon com inc | -6.64 |
| alphabet inc class a | -6.35 |
VALICENTI ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| british american tobacco plc | -6,314,000 |
| ishares us medical devices etf | -5,466,000 |
| target corp | -246,000 |
VALICENTI ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
VALICENTI ADVISORY SERVICES INC has about 28.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.9 |
| Technology | 27.8 |
| Consumer Cyclical | 9.1 |
| Communication Services | 7.3 |
| Consumer Defensive | 6.6 |
| Financial Services | 6.3 |
| Industrials | 5 |
| Healthcare | 5 |
| Energy | 2.2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
VALICENTI ADVISORY SERVICES INC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.1 |
| UNALLOCATED | 28.9 |
| LARGE-CAP | 25.7 |
Stocks belong to which Index?
About 69.6% of the stocks held by VALICENTI ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.6 |
| Others | 30.1 |
VALICENTI ADVISORY SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC has 77 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VALICENTI ADVISORY SERVICES INC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.02 | 110,305 | 28,087,000 | reduced | -0.65 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.22 | 5,000 | 1,024,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 2.46 | 70,784 | 11,452,000 | reduced | -4.64 | ||
| AMZA | virtus reaves utilities etf | 0.73 | 41,000 | 3,421,000 | new | |||
| AMZN | amazon com inc | 5.45 | 115,746 | 25,414,000 | reduced | -6.64 | ||
| AVGO | broadcom inc | 3.27 | 46,243 | 15,256,000 | reduced | -12.02 | ||
| BBAX | jpmorgan u.s. quality factor e | 2.93 | 217,151 | 13,661,000 | reduced | -11.66 | ||
| BBAX | jpmorgan intern resrch enh eqt | 0.58 | 36,711 | 2,700,000 | added | 45.9 | ||
| BDX | becton dickson and company | 0.06 | 1,475 | 276,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.84 | 99,850 | 3,913,000 | added | 50.76 | ||
| COST | costco wholesale corp | 0.91 | 4,573 | 4,233,000 | new | |||
| CRM | salesforce.com inc | 0.59 | 11,552 | 2,738,000 | added | 3.75 | ||
| CSCO | cisco systems inc | 0.10 | 6,741 | 461,000 | added | 1.03 | ||
| CSD | invesco s&p 500 eq wt technolo | 0.53 | 55,876 | 2,491,000 | reduced | -1.85 | ||
| CTRE | caretrust reit inc | 0.30 | 40,747 | 1,413,000 | added | 2.2 | ||
| CVX | chevron corp | 1.98 | 59,299 | 9,209,000 | added | 0.14 | ||
| DIS | walt disney co | 0.05 | 2,100 | 240,000 | unchanged | 0.00 | ||
| EDV | vanguard mega cap growth index | 2.08 | 24,077 | 9,689,000 | added | 0.1 | ||
| FNDA | schwab us large-cap | 7.56 | 1,338,680 | 35,261,000 | added | 1.36 | ||