SEC 13F Intelligence

Managers / Q1 2021 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$337M
Q1 2021
Positions
77
Filings on Record
29
2019–present window
Filed
Apr 15, 2021
original filing

Summary

Valicenti Advisory Services Inc reported $337M in U.S.-listed holdings across 77 positions for Q1 2021.

Its largest position, AMZN, represents 7.2% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+7.2%
Amazon Com
New / Exited
6 / 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: 67.5%ETP: 23.9%Other: 5.1%ADR: 2.5%REIT: 0.9%
  • Common Stock · 67.5% · $228M
  • ETP · 23.9% · $81M
  • Other · 5.1% · $17M
  • ADR · 2.5% · $8M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT MINING CORPNEW+103.7K103.7K+$6M$6M
KBWBINVESCO KBW BANK ETFNEW+64.9K64.9K+$4M$4M
AGGISHARES CORE US AGGREGATE BONDNEW+33.7K33.7K+$4M$4M
INVESCO S&P 500 LOW VOLATILIYNEW+64.9K64.9K+$4M$4M
VISA INC CL ANEW+17.6K17.6K+$4M$4M
IWLISHARES RUSSELL TOP 200 ETFNEW+23.3K23.3K+$2M$2M
IBMINTL BUSINESS MACHINESADDED+7.7K10.2K+$1M$1M
CVXCHEVRON CORPADDED+35.1K60.1K+$4M$6M

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

Holdings — Q1 2021

76 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.25%$24M7.9K
2SCHXSCHWAB US LARGE-CAPhistory →COM6.44%$22M226.2K
3AAPLAPPLE INChistory →COM5.30%$18M146.2K
4VZVERIZON COMMUNICATIONShistory →COM3.16%$11M183.1K
5MSFTMICROSOFT CORPhistory →COM3.14%$11M44.9K
6GOOGLALPHABET INC CLASS ACOM3.03%$10M5.0K
7JPMJ.P. MORGAN CHASE & COhistory →COM2.89%$10M64.0K
8IBBISHARES NASDAQ BIOTECH INDXhistory →COM2.87%$10M64.4K
9LOWLOWES COMPANIES INChistory →COM2.86%$10M50.7K
10MDTMEDTRONIChistory →COM2.84%$10M81.1K
11ISHARES AAA - A RATED CORPORATCOM2.81%$9M171.1K
12ISRGINTUITIVE SURGICALhistory →COM2.75%$9M12.5K
13XILINX INCCOM2.16%$7M58.7K
14BTIBRITISH AMERICAN TOBACCO PLChistory →COM2.14%$7M186.0K
15RTXRAYTHEON TECHNOLOGIES COhistory →COM2.01%$7M87.8K
16DISCOVER FINANCIAL SVCSCOM1.97%$7M70.1K
17GLWCORNING INChistory →COM1.94%$7M150.6K
18KOCOCA-COLA COhistory →COM1.91%$6M122.4K
19CVXCHEVRON CORPhistory →COM1.87%$6M60.1K
20NEMNEWMONT MINING CORPhistory →COM1.85%$6M103.7K
21SPLUNK INCCOM1.84%$6M45.7K
22NEENEXTERA ENERGY INChistory →COM1.79%$6M79.8K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.68%$6M17.5K
24FLIRFLIR SYSTEMS INChistory →COM1.59%$5M95.0K
25CORPPIMCO INVESTMENT GRADE CORP BOhistory →COM1.47%$5M44.5K
26LYBLYONDELLBASELL INDUSTRIEShistory →COM1.42%$5M46.0K
27SCHPSCHWAB US TIPS ETFhistory →COM1.33%$4M73.1K
28SCHZSCHWAB US AGGREGATE BONDhistory →COM1.31%$4M81.7K
29PGXINVESCO PREFERRED ETFhistory →COM1.28%$4M286.6K
30PEPPEPSICO INChistory →COM1.26%$4M29.9K
31KBWBINVESCO KBW BANK ETFhistory →COM1.19%$4M64.9K
32GRMNGARMIN LTDhistory →COM1.18%$4M30.1K
33ZOETIS INCCOM1.15%$4M24.6K
34TRPTC ENERGY CORPhistory →COM1.14%$4M84.3K
35AGGISHARES CORE US AGGREGATE BONDhistory →COM1.14%$4M33.7K
36INVESCO S&P 500 LOW VOLATILIYCOM1.12%$4M64.9K
37VISA INC CL ACOM1.10%$4M17.6K
38CVSCVS CORPhistory →COM1.06%$4M47.6K
39UNPUNION PACIFIC CORPCOM0.96%$3M14.7K
40KEYKEYCORP INCCOM0.95%$3M159.7K
41ULTAULTA BEAUTY INCCOM0.91%$3M9.9K
42CTRECARETRUST REIT INCCOM0.90%$3M129.7K
43XLESECTOR SPDR ENERGY SELECT SHARCOM0.86%$3M59.3K
44XLFFINANCIAL SPDRCOM0.81%$3M80.6K
45SCHFSCHWAB INTERNATIONAL EQUITYCOM0.68%$2M60.7K
46XLBSELECT SECTOR SPDR MATERIALS FCOM0.67%$2M28.7K
47GSGOLDMAN SACHS GROUP INCCOM0.66%$2M6.8K
48IWLISHARES RUSSELL TOP 200 ETFCOM0.65%$2M23.3K
49HYSPIMCO ETF TRUSTCOM0.58%$2M19.8K
50SCHASCHWAB US SMALL-CAPCOM0.53%$2M17.8K
51MOALTRIA GROUP INCCOM0.46%$2M30.6K
52ELMIRA SAVINGS BANKCOM0.44%$1M110.3K
53IBMINTL BUSINESS MACHINESCOM0.40%$1M10.2K
54SPYSPDR S&P 500 ETFCOM0.40%$1M3.4K
55BARGRANITESHARES GOLD TRUSTCOM0.38%$1M76.2K
56ABBNYABB LTDCOM0.37%$1M40.7K
57JPMORGAN DIVERSIFIED RETURN INCOM0.34%$1M18.5K
58SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.30%$1M7.7K
59PMPHILIP MORRIS INTERNATIONAL INCOM0.29%$990,00011.2K
60EXMOCEXXON MOBIL CORPCOM0.23%$759,00013.6K
61ICSHISHARES ULTRA SHORT-TERM BONDCOM0.22%$758,00015.0K
62TGTTARGET CORPCOM0.21%$703,0003.5K
63AMATAPPLIED MATERIALS INCCOM0.20%$668,0005.0K
64MDLZMONDELEZ INTERNATIONAL INCCOM0.19%$629,00010.8K
65ISHARES TR COMEX GOLDCOM0.19%$625,00038.4K
66DISWALT DISNEY COCOM0.18%$599,0003.2K
67VRSNVERISIGN INCCOM0.11%$387,0001.9K
68INTCINTEL CORPCOM0.10%$342,0005.3K
69INVESCO DEFENSIVE EQUITY ETFCOM0.10%$339,0005.6K
70CSCOCISCO SYSTEMS INCCOM0.09%$312,0006.0K
71RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.08%$255,000950
72GENERAL ELECTRIC COCOM0.07%$234,00017.8K
73MRKMERCK & CO INCCOM0.07%$225,0002.9K
74JNJJOHNSON & JOHNSONCOM0.07%$224,0001.4K
75INVESCO BULLETSHARES 2021 CORPCOM0.07%$222,00010.5K
76BONDPIMCO TOTAL RETURN ETFCOM0.06%$216,0002.0K

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 ↗.