SEC 13F Intelligence

Managers / Q2 2019 · view latest →

VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · 400 EAST WATER STREET, ELMIRA, NY, 14901 · 6077342665

Reported Value
$205M
Q2 2019
Positions
63
Filings on Record
29
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Valicenti Advisory Services Inc reported $205M in U.S.-listed holdings across 63 positions for Q2 2019.

Its largest position, AMZN, represents 8.4% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+8.4%
Amazon Com
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $205MQ3 ’19: $210MQ4 ’19: $239MQ1 ’20: $200MQ1 ’20Q2 ’20: $246MQ3 ’20: $269MQ4 ’20: $309MQ1 ’21: $337MQ1 ’21Q2 ’21: $362MQ3 ’21: $369MQ4 ’21: $402MQ1 ’22: $380MQ1 ’22Q2 ’22: $306MQ3 ’22: $274MQ4 ’22: $275MQ1 ’23: $300MQ1 ’23Q2 ’23: $315MQ3 ’23: $293MQ4 ’23: $329MQ1 ’24: $359MQ1 ’24Q2 ’24: $372MQ3 ’24: $389MQ4 ’24: $402MQ1 ’25: $389MQ1 ’25Q2 ’25: $428MQ3 ’25: $466MQ4 ’25: $478MQ1 ’26: $459MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%ETP: 25.3%Other: 4.9%ADR: 1.1%
  • Common Stock · 68.6% · $141M
  • ETP · 25.3% · $52M
  • Other · 4.9% · $10M
  • ADR · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO DEFENSIVE EQUITY ETFNEW+46.4K46.4K+$2M$2M
ULTAULTA BEAUTY INCNEW+6.5K6.5K+$2M$2M
AMATAPPLIED MATERIALS INCNEW+5.0K5.0K+$225,000$225,000
RSPHINVESCO S&P 500 EQ WEIGHT HCADDED+8.2K10.6K+$2M$2M
SCHVSCHWAB US LARGE-CAP VALUE ETFSOLD OUT−44.1K0−$2M$0
ALLERGAN INCSOLD OUT−3.0K0−$437,000$0
XLKTECHNOLOGY SPDRSOLD OUT−2.9K0−$214,000$0
INTCINTEL CORPTRIMMED−51.8K6.7K−$3M$322,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.37%$17M9.1K
2SCHXSCHWAB US LARGE-CAPhistory →COM7.93%$16M231.6K
3AAPLAPPLE INChistory →COM5.34%$11M55.3K
4VZVERIZON COMMUNICATIONShistory →COM4.86%$10M174.4K
5IBBISHARES NASDAQ BIOTECH INDXhistory →COM4.19%$9M78.8K
6MDTMEDTRONIChistory →COM3.29%$7M69.3K
7ISRGINTUITIVE SURGICALhistory →COM3.16%$6M12.4K
8RSPTINVESCO S&P 500 EQ WT TECHNOLOhistory →COM3.15%$6M36.4K
9GLWCORNING INChistory →COM2.96%$6M182.4K
10GOOGLALPHABET INC CLASS Ahistory →COM2.86%$6M5.4K
11JPMJ.P. MORGAN CHASE & COhistory →COM2.77%$6M50.8K
12XILINX INCCOM2.66%$5M46.3K
13LYBLYONDELLBASELL INDUSTRIEShistory →COM2.65%$5M63.1K
14KOCOCA-COLA COhistory →COM2.64%$5M106.5K
15CVSCVS CORPhistory →COM2.59%$5M97.5K
16TC ENERGY CORPCOM2.23%$5M92.5K
17PANWPALO ALTO NETWORKS INChistory →COM2.15%$4M21.7K
18PEPPEPSICO INChistory →COM2.02%$4M31.5K
19MSFTMICROSOFT CORPhistory →COM1.99%$4M30.5K
20LOWLOWES COMPANIES INChistory →COM1.98%$4M40.2K
21KEYKEYCORP INChistory →COM1.66%$3M192.1K
22DISCOVER FINANCIAL SVCSCOM1.57%$3M41.6K
23CVXCHEVRON CORPhistory →COM1.45%$3M24.0K
24GRMNGARMIN LTDhistory →COM1.45%$3M37.2K
25ZOETIS INCCOM1.31%$3M23.7K
26EXMOCEXXON MOBIL CORPhistory →COM1.30%$3M34.8K
27UTXZUNITED TECHNOLOGIEShistory →COM1.26%$3M19.9K
28UNPUNION PACIFIC CORPhistory →COM1.22%$3M14.8K
29CORPPIMCO INVESTMENT GRADE CORP BOhistory →COM1.22%$3M23.3K
30INVESCO DEFENSIVE EQUITY ETFCOM1.20%$2M46.4K
31RHHBYROCHE HOLDING AGhistory →COM1.15%$2M67.2K
32ULTAULTA BEAUTY INChistory →COM1.10%$2M6.5K
33ISHARES AAA - A RATED CORPORATCOM1.05%$2M40.2K
34RSPHINVESCO S&P 500 EQ WEIGHT HChistory →COM1.05%$2M10.6K
35ELMIRA SAVINGS BANKCOM0.98%$2M125.1K
36PFFISHARES S&P U.S. PREFERRED STOCOM0.94%$2M52.3K
37SCHZSCHWAB US AGGREGATE BONDCOM0.84%$2M32.3K
38SCHFSCHWAB INTERNATIONAL EQUITYCOM0.83%$2M52.8K
39NOCNORTHROP GRUMMAN CORPCOM0.79%$2M5.0K
40DXJWISDOM TREE JAPAN HEDGED EQUITCOM0.78%$2M32.6K
41GSGOLDMAN SACHS GROUP INCCOM0.74%$2M7.4K
42MOALTRIA GROUP INCCOM0.73%$2M31.7K
43SCHASCHWAB US SMALL-CAPCOM0.62%$1M17.9K
44SPDR S&P OIL & GAS EQUIPMENT &COM0.61%$1M129.6K
45HYSPIMCO ETF TRUSTCOM0.58%$1M11.9K
46PMPHILIP MORRIS INTERNATIONAL INCOM0.51%$1M13.2K
47SPYSPDR S&P 500 ETFCOM0.46%$946,0003.2K
48MDLZMONDELEZ INTERNATIONAL INCCOM0.33%$683,00012.7K
49JPMORGAN DIVERSIFIED RETURN INCOM0.33%$680,00012.5K
50TGTTARGET CORPCOM0.21%$427,0004.9K
51XLESECTOR SPDR ENERGY SELECT SHARCOM0.20%$404,0006.3K
52SPDR S&P 600 SMALL CAP VALUE ECOM0.18%$378,0006.2K
53CSCOCISCO SYSTEMS INCCOM0.18%$360,0006.6K
54JNJJOHNSON & JOHNSONCOM0.17%$342,0002.5K
55IBMINTL BUSINESS MACHINESCOM0.16%$334,0002.4K
56INVESCO PREFERRED ETFCOM0.16%$325,00022.2K
57INTCINTEL CORPCOM0.16%$322,0006.7K
58DISWALT DISNEY COCOM0.15%$312,0002.2K
59ISHARES TR COMEX GOLDCOM0.13%$271,00020.1K
60MRKMERCK & CO INCCOM0.13%$266,0003.2K
61GENERAL ELECTRIC COCOM0.11%$226,00021.5K
62AMATAPPLIED MATERIALS INCCOM0.11%$225,0005.0K
63TFISPDR SERIES TRUST - NUVEEN BARCOM0.10%$209,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M84Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$478M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M77Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M73Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M71Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M72Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M77Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M81Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M75Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M77Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M72Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M78Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M81Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M83Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$402M84Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M78Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M79Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M77Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M68Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M63Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M62Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M68Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$210M64Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M63Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M63Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.