SEC 13F Intelligence

Managers / Q4 2020 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$309M
Q4 2020
Positions
72
Filings on Record
29
2019–present window
Filed
Jan 19, 2021
original filing

Summary

Valicenti Advisory Services Inc reported $309M in U.S.-listed holdings across 72 positions for Q4 2020.

Its largest position, AMZN, represents 8.5% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+8.5%
Amazon Com
New / Exited
5 / 1
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: 68.0%ETP: 24.1%Other: 4.5%ADR: 2.6%REIT: 0.9%
  • Common Stock · 68.0% · $210M
  • ETP · 24.1% · $74M
  • Other · 4.5% · $14M
  • ADR · 2.6% · $8M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+35.8K35.8K+$3M$3M
XLFFINANCIAL SPDRNEW+73.9K73.9K+$2M$2M
XLESECTOR SPDR ENERGY SELECT SHARNEW+53.4K53.4K+$2M$2M
XLBSELECT SECTOR SPDR MATERIALS FNEW+25.3K25.3K+$2M$2M
GOOGALPHABET INC CLASS CNEW+139139+$244,000$244,000
SCHPSCHWAB US TIPS ETFADDED+40.5K66.4K+$3M$4M
INVESCO BULLETSHARES 2020 CORPSOLD OUT−11.3K0−$240,000$0
RSPHINVESCO S&P 500 EQ WEIGHT HCTRIMMED−4.7K950−$1M$248,000

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

Holdings — Q4 2020

71 positions (from 72 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.49%$26M8.0K
2AAPLAPPLE INChistory →COM6.52%$20M151.8K
3SCHXSCHWAB US LARGE-CAPhistory →COM6.31%$19M214.0K
4VZVERIZON COMMUNICATIONShistory →COM3.44%$11M180.9K
5ISRGINTUITIVE SURGICALhistory →COM3.26%$10M12.3K
6MSFTMICROSOFT CORPhistory →COM3.26%$10M45.2K
7IBBISHARES NASDAQ BIOTECH INDXhistory →COM3.18%$10M64.9K
8ISHARES AAA - A RATED CORPORATCOM3.12%$10M164.5K
9MDTMEDTRONIChistory →COM3.10%$10M81.6K
10GOOGLALPHABET INC CLASS ACOM2.81%$9M4.9K
11XILINX INCCOM2.67%$8M58.1K
12LOWLOWES COMPANIES INChistory →COM2.67%$8M51.3K
13JPMJ.P. MORGAN CHASE & COhistory →COM2.66%$8M64.7K
14DISCOVER FINANCIAL SVCSCOM2.50%$8M85.4K
15BTIBRITISH AMERICAN TOBACCO PLChistory →COM2.25%$7M185.2K
16RTXRAYTHEON TECHNOLOGIES COhistory →COM2.02%$6M87.0K
17CVSCVS CORPhistory →COM2.01%$6M90.9K
18INVESCO DEFENSIVE EQUITY ETFCOM2.00%$6M104.3K
19SPLUNK INCCOM1.84%$6M33.4K
20GLWCORNING INChistory →COM1.79%$6M153.7K
21KOCOCA-COLA COhistory →COM1.76%$5M99.3K
22LYBLYONDELLBASELL INDUSTRIEShistory →COM1.66%$5M56.1K
23FLIRFLIR SYSTEMS INChistory →COM1.58%$5M111.3K
24CORPPIMCO INVESTMENT GRADE CORP BOhistory →COM1.55%$5M41.0K
25PEPPEPSICO INChistory →COM1.53%$5M31.9K
26NOCNORTHROP GRUMMAN CORPhistory →COM1.52%$5M15.4K
27PGXINVESCO PREFERRED ETFhistory →COM1.39%$4M281.8K
28SCHPSCHWAB US TIPS ETFhistory →COM1.34%$4M66.4K
29ICSHISHARES ULTRA SHORT-TERM BONDhistory →COM1.33%$4M81.1K
30SCHZSCHWAB US AGGREGATE BONDhistory →COM1.32%$4M72.9K
31ZOETIS INCCOM1.28%$4M23.9K
32GRMNGARMIN LTDhistory →COM1.17%$4M30.1K
33TRPTC ENERGY CORPhistory →COM1.07%$3M80.8K
34UNPUNION PACIFIC CORPCOM0.98%$3M14.5K
35ULTAULTA BEAUTY INCCOM0.96%$3M10.3K
36NEENEXTERA ENERGY INCCOM0.89%$3M35.8K
37KEYKEYCORP INCCOM0.89%$3M166.8K
38CTRECARETRUST REIT INCCOM0.87%$3M120.5K
39SUSUNCOR ENERGY INCCOM0.81%$2M148.7K
40SCHFSCHWAB INTERNATIONAL EQUITYCOM0.73%$2M62.9K
41XLFFINANCIAL SPDRCOM0.71%$2M73.9K
42CVXCHEVRON CORPCOM0.68%$2M25.0K
43XLESECTOR SPDR ENERGY SELECT SHARCOM0.66%$2M53.4K
44HYSPIMCO ETF TRUSTCOM0.62%$2M19.4K
45XLBSELECT SECTOR SPDR MATERIALS FCOM0.59%$2M25.3K
46GSGOLDMAN SACHS GROUP INCCOM0.58%$2M6.8K
47SPYSPDR S&P 500 ETFCOM0.44%$1M3.6K
48MOALTRIA GROUP INCCOM0.44%$1M32.8K
49ELMIRA SAVINGS BANKCOM0.43%$1M114.9K
50SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.39%$1M9.3K
51ABBNYABB LTDCOM0.37%$1M41.1K
52BARGRANITESHARES GOLD TRUSTCOM0.37%$1M60.2K
53SCHASCHWAB US SMALL-CAPCOM0.35%$1M12.1K
54JPMORGAN DIVERSIFIED RETURN INCOM0.34%$1M18.3K
55PMPHILIP MORRIS INTERNATIONAL INCOM0.33%$1M12.2K
56TGTTARGET CORPCOM0.27%$847,0004.8K
57ISHARES TR COMEX GOLDCOM0.23%$697,00038.4K
58MDLZMONDELEZ INTERNATIONAL INCCOM0.22%$691,00011.8K
59DISWALT DISNEY COCOM0.18%$570,0003.1K
60EXMOCEXXON MOBIL CORPCOM0.18%$560,00013.6K
61AMATAPPLIED MATERIALS INCCOM0.14%$432,0005.0K
62VRSNVERISIGN INCCOM0.14%$421,0001.9K
63JNJJOHNSON & JOHNSONCOM0.13%$395,0002.5K
64INTCINTEL CORPCOM0.11%$341,0006.8K
65IBMINTL BUSINESS MACHINESCOM0.10%$319,0002.5K
66CSCOCISCO SYSTEMS INCCOM0.09%$292,0006.5K
67RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.08%$248,000950
68MRKMERCK & CO INCCOM0.08%$247,0003.0K
69INVESCO BULLETSHARES 2021 CORPCOM0.07%$223,00010.5K
70BONDPIMCO TOTAL RETURN ETFCOM0.07%$218,0001.9K
71GENERAL ELECTRIC COCOM0.06%$192,00017.8K

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 ↗.