SEC 13F Intelligence

Managers / Q3 2020 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$269M
Q3 2020
Positions
68
Filings on Record
29
2019–present window
Filed
Oct 16, 2020
original filing

Summary

Valicenti Advisory Services Inc reported $269M in U.S.-listed holdings across 68 positions for Q3 2020.

Its largest position, AMZN, represents 9.6% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+9.6%
Amazon Com

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: 69.9%ETP: 22.2%Other: 4.7%ADR: 2.5%REIT: 0.7%
  • Common Stock · 69.9% · $188M
  • ETP · 22.2% · $60M
  • Other · 4.7% · $13M
  • ADR · 2.5% · $7M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTIBRITISH AMERICAN TOBACCO PLCNEW+147.4K147.4K+$5M$5M
SPLUNK INCNEW+21.7K21.7K+$4M$4M
CTRECARETRUST REIT INCNEW+104.4K104.4K+$2M$2M
SCHGSCHWAB U.S. LARGE-CAP GROWTH ENEW+10.8K10.8K+$1M$1M
INVESCO BULLETSHARES 2021 CORPNEW+10.2K10.2K+$216,000$216,000
AAPLAPPLE INCADDED+111.0K152.2K+$3M$18M
DISWALT DISNEY COTRIMMED−26.7K3.1K−$3M$390,000
BARGRANITESHARES GOLD TRUSTTRIMMED−166.9K57.5K−$3M$1M

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

Holdings — Q3 2020

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM9.63%$26M8.2K
2AAPLAPPLE INChistory →COM6.56%$18M152.2K
3SCHXSCHWAB US LARGE-CAPhistory →COM6.41%$17M213.4K
4VZVERIZON COMMUNICATIONShistory →COM3.96%$11M178.6K
5MSFTMICROSOFT CORPhistory →COM3.50%$9M44.7K
6IBBISHARES NASDAQ BIOTECH INDXhistory →COM3.43%$9M68.0K
7ISRGINTUITIVE SURGICALhistory →COM3.29%$9M12.4K
8MDTMEDTRONIChistory →COM3.20%$9M82.7K
9ISHARES AAA - A RATED CORPORATCOM3.18%$9M147.6K
10LOWLOWES COMPANIES INChistory →COM2.79%$7M45.2K
11XILINX INCCOM2.68%$7M69.0K
12GOOGLALPHABET INC CLASS Ahistory →COM2.62%$7M4.8K
13DISCOVER FINANCIAL SVCSCOM2.43%$7M113.1K
14JPMJ.P. MORGAN CHASE & COhistory →COM2.32%$6M64.7K
15INVESCO DEFENSIVE EQUITY ETFCOM2.17%$6M104.7K
16BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.98%$5M147.4K
17GLWCORNING INChistory →COM1.96%$5M162.0K
18CVSCVS CORPhistory →COM1.93%$5M88.6K
19RTXRAYTHEON TECHNOLOGIES COhistory →COM1.89%$5M88.2K
20KOCOCA-COLA COhistory →COM1.83%$5M99.6K
21LYBLYONDELLBASELL INDUSTRIEShistory →COM1.83%$5M69.7K
22FLIRFLIR SYSTEMS INChistory →COM1.66%$4M124.5K
23PEPPEPSICO INChistory →COM1.66%$4M32.1K
24CORPPIMCO INVESTMENT GRADE CORP BOhistory →COM1.53%$4M35.8K
25SPLUNK INCCOM1.52%$4M21.7K
26ICSHISHARES ULTRA SHORT-TERM BONDhistory →COM1.46%$4M77.3K
27ZOETIS INCCOM1.44%$4M23.4K
28PGXINVESCO PREFERRED ETFhistory →COM1.43%$4M259.9K
29TRPTC ENERGY CORPhistory →COM1.37%$4M87.7K
30NOCNORTHROP GRUMMAN CORPhistory →COM1.32%$4M11.3K
31KEYKEYCORP INChistory →COM1.29%$3M290.1K
32SUSUNCOR ENERGY INChistory →COM1.19%$3M261.7K
33GRMNGARMIN LTDhistory →COM1.11%$3M31.5K
34ULTAULTA BEAUTY INChistory →COM1.10%$3M13.2K
35UNPUNION PACIFIC CORPhistory →COM1.07%$3M14.6K
36SCHZSCHWAB US AGGREGATE BONDCOM0.90%$2M42.9K
37CVXCHEVRON CORPCOM0.73%$2M27.1K
38SCHFSCHWAB INTERNATIONAL EQUITYCOM0.70%$2M60.1K
39CTRECARETRUST REIT INCCOM0.69%$2M104.4K
40HYSPIMCO ETF TRUSTCOM0.63%$2M18.1K
41SCHPSCHWAB US TIPS ETFCOM0.59%$2M25.9K
42ABBNYABB LTDCOM0.52%$1M55.1K
43GSGOLDMAN SACHS GROUP INCCOM0.51%$1M6.8K
44ELMIRA SAVINGS BANKCOM0.50%$1M121.7K
45RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.49%$1M5.6K
46MOALTRIA GROUP INCCOM0.49%$1M33.8K
47SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.46%$1M10.8K
48SPYSPDR S&P 500 ETFCOM0.45%$1M3.6K
49BARGRANITESHARES GOLD TRUSTCOM0.40%$1M57.5K
50JPMORGAN DIVERSIFIED RETURN INCOM0.34%$908,00017.6K
51PMPHILIP MORRIS INTERNATIONAL INCOM0.34%$907,00012.1K
52SCHASCHWAB US SMALL-CAPCOM0.31%$824,00012.1K
53TGTTARGET CORPCOM0.28%$748,0004.8K
54ISHARES TR COMEX GOLDCOM0.26%$691,00038.4K
55MDLZMONDELEZ INTERNATIONAL INCCOM0.26%$687,00012.0K
56EXMOCEXXON MOBIL CORPCOM0.17%$469,00013.7K
57VRSNVERISIGN INCCOM0.15%$398,0001.9K
58DISWALT DISNEY COCOM0.15%$390,0003.1K
59JNJJOHNSON & JOHNSONCOM0.13%$344,0002.3K
60INTCINTEL CORPCOM0.11%$302,0005.8K
61AMATAPPLIED MATERIALS INCCOM0.11%$297,0005.0K
62IBMINTL BUSINESS MACHINESCOM0.11%$292,0002.4K
63CSCOCISCO SYSTEMS INCCOM0.09%$245,0006.2K
64MRKMERCK & CO INCCOM0.09%$241,0002.9K
65INVESCO BULLETSHARES 2020 CORPCOM0.09%$240,00011.3K
66BONDPIMCO TOTAL RETURN ETFCOM0.08%$228,0002.0K
67INVESCO BULLETSHARES 2021 CORPCOM0.08%$216,00010.2K
68GENERAL ELECTRIC COCOM0.04%$118,00018.9K

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 ↗.