Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio

VALICENTI ADVISORY SERVICES INC Performance:

2026 Q1: -1.97%YTD: -1.97%2025: 20.84%

Performance for 2026 Q1 is -1.97%, and YTD is -1.97%, and 2025 is 20.84%.

About VALICENTI ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALICENTI ADVISORY SERVICES INC reported an equity portfolio of $458.9 Millions as of 31 Mar, 2026.

The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.9% of it's portfolio in SCHWAB US LARGE-CAP and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off NEWMONT MINING CORP (NEM), ASTRAZENECA PLC (AZN) and FINANCIAL SPDR (XLB) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY (FNDA), JPMORGAN INTERN RESRCH ENH EQT (BBAX) and SECTOR SPDR ENERGY SELECT SHAR (XLB). VALICENTI ADVISORY SERVICES INC opened new stock positions in ASTRAZENECA PLC F, SPDR S&P REGIONAL BANKING ETF (BIL) and ISHARES US BRKR-DEALRS SEC EXC (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), NETFLIX INC (NFLX) and GLDMN SCH EQL WGHT US LRG CAP (GBIL).

VALICENTI ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that VALICENTI ADVISORY SERVICES INC made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc f	6,150,000
spdr s&p regional banking etf	2,971,000
ishares us brkr-dealrs sec exc	2,128,000
invesco bloomberg enhanced fal	1,596,000
currencyshares swiss franc tru	255,000
j p morgan nasdaq eqt prm inc	230,000
ishares advantg lrg cap incme	229,000

New stocks bought by VALICENTI ADVISORY SERVICES INC

Additions

Ticker	% Inc.
zscaler inc	132
netflix inc	56.27
gldmn sch eql wght us lrg cap	51.26
palo alto networks inc	35.77
jpmorgan u.s. quality factor e	27.19
spdr gold minishares	16.45
visa inc cl a	12.01
asml hldg n v f sponsored adr	9.96

Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC

Reductions

Ticker	% Reduced
schwab international equity	-71.47
jpmorgan intern resrch enh eqt	-26.94
sector spdr energy select shar	-18.91
technology spdr	-17.74
chevron corp	-17.49
verizon communications	-15.64
corning inc	-14.13
industrial select sector	-11.3

VALICENTI ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
newmont mining corp	-8,433,000
astrazeneca plc	-5,681,000
financial spdr	-219,000

VALICENTI ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

VALICENTI ADVISORY SERVICES INC has about 31.1% of it's holdings in Others sector.

Sector	%
Others	31.1
Technology	27.3
Communication Services	8
Consumer Cyclical	7.9
Consumer Defensive	7.5
Financial Services	6.1
Industrials	5.4
Healthcare	3.8
Energy	2.6

Market Cap. Distribution

VALICENTI ADVISORY SERVICES INC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
UNALLOCATED	31.1
LARGE-CAP	17.1

Stocks belong to which Index?

About 67.1% of the stocks held by VALICENTI ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	32.6

Top 5 Winners (%)		%
GLW	corning inc	51.4 %
XOM	exxon mobil corp	39.6 %
XLB	sector spdr energy select shar	33.5 %
AMAT	applied materials inc	33.0 %
CVX	chevron corp	32.6 %

Top 5 Winners ($)		$
GLW	corning inc	6.4 M
CVX	chevron corp	3.0 M
VZ	verizon communications	1.9 M
WMT	walmart inc	1.6 M
NOC	northrop grumman corp	1.1 M

Top 5 Losers (%)		%
ZS	zscaler inc	-30.1 %
CRM	salesforce.com inc	-29.3 %
MSFT	microsoft corp	-23.3 %
BDX	becton dickson and company	-18.9 %
ISRG	intuitive surgical	-18.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.1 M
ISRG	intuitive surgical	-3.1 M
AMZN	amazon com inc	-2.5 M
ZS	zscaler inc	-2.0 M
AAPL	apple inc	-2.0 M

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 84 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for VALICENTI ADVISORY SERVICES INC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.93	107,196	27,205,000	reduced	-2.82

AAXJ	ishares us medical devices etf	1.10	94,555	5,045,000	added	0.03

AAXJ	ishares us brkr-dealrs sec exc	0.46	12,960	2,128,000	new

AFK	vaneck gold miners etf	0.05	2,500	229,000	unchanged	0.00

AMAT	applied materials inc	0.37	4,920	1,682,000	reduced	-0.1

AMD	advanced micro devices	2.51	56,530	11,500,000	reduced	-3.68

AMZA	virtus reaves utilities etf	0.73	41,680	3,330,000	reduced	-0.28

AMZN	amazon com inc	4.93	108,630	22,624,000	reduced	-6.73

ASML	asml hldg n v f sponsored adr	0.89	3,103	4,099,000	added	9.96

AVGO	broadcom inc	3.11	46,077	14,261,000	reduced	-0.27

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BBAX	jpmorgan u.s. quality factor e	3.86	288,971	17,720,000	added	27.19

BBAX	jpmorgan intern resrch enh eqt	0.46	27,837	2,108,000	reduced	-26.94

BDX	becton dickson and company	0.05	1,475	232,000	unchanged	0.00

BECO	ishares advantg lrg cap incme	0.05	7,446	229,000	new

BIL	spdr s&p regional banking etf	0.65	45,595	2,971,000	new

CGW	invesco bloomberg enhanced fal	0.35	88,977	1,596,000	new

CGW	invesco insured ny muni bond p	0.04	9,281	205,000	added	0.66

CHMG	chemung financial corp	0.04	3,730	201,000	unchanged	0.00

COST	costco wholesale corp	1.15	5,309	5,290,000	reduced	-0.11