SEC 13F Intelligence

Managers / Q1 2022 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$380M
Q1 2022
Positions
83
Filings on Record
29
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Valicenti Advisory Services Inc reported $380M in U.S.-listed holdings across 83 positions for Q1 2022.

Its largest position, SCHX, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+6.9%
Schwab US Large Cap
New / Exited
3 / 4
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: 68.3%ETP: 23.0%Other: 5.1%ADR: 1.9%REIT: 1.6%
  • Common Stock · 68.3% · $260M
  • ETP · 23.0% · $87M
  • Other · 5.1% · $20M
  • ADR · 1.9% · $7M
  • REIT · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICESNEW+99.2K99.2K+$11M$11M
IXJISHARES GLOBAL HEALTHCARE ETFNEW+22.5K22.5K+$2M$2M
MRKMERCK & CO INCNEW+2.6K2.6K+$214,000$214,000
INVESCO S&P 500 LOW VOLATILIYADDED+39.5K44.2K+$3M$3M
DISWALT DISNEY COADDED+26.2K29.4K+$4M$4M
SCHBSCHWAB US BROAD MARKET ETFADDED+62.1K111.4K+$374,000$6M
SCHXSCHWAB US LARGE-CAPADDED+257.6K487.9K+$54,000$26M
PYPLPAYPAL HOLDINGS INCADDED+22.3K43.2K+$1M$5M

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

Holdings — Q1 2022

82 positions (from 83 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →COM6.91%$26M487.9K
2AMZNAMAZON COM INChistory →COM6.51%$25M7.6K
3AAPLAPPLE INChistory →COM6.22%$24M135.6K
4MSFTMICROSOFT CORPhistory →COM4.05%$15M50.0K
5GOOGLALPHABET INC CLASS ACOM3.36%$13M4.6K
6AMDADVANCED MICRO DEVICEShistory →COM2.85%$11M99.2K
7ISRGINTUITIVE SURGICALhistory →COM2.68%$10M33.8K
8VZVERIZON COMMUNICATIONShistory →COM2.55%$10M190.8K
9NEMNEWMONT MINING CORPhistory →COM2.49%$9M119.1K
10VISA INC CL ACOM2.43%$9M41.7K
11JPMJ.P. MORGAN CHASE & COhistory →COM2.24%$9M62.5K
12IBBISHARES NASDAQ BIOTECH INDXhistory →COM2.21%$8M64.6K
13MDTMEDTRONIChistory →COM2.19%$8M75.0K
14LOWLOWES COMPANIES INChistory →COM2.16%$8M40.6K
15RTXRAYTHEON TECHNOLOGIES COhistory →COM2.12%$8M81.5K
16CVXCHEVRON CORPhistory →COM2.02%$8M47.2K
17DISCOVER FINANCIAL SVCSCOM1.91%$7M66.1K
18NEENEXTERA ENERGY INChistory →COM1.89%$7M84.9K
19KOCOCA-COLA COhistory →COM1.82%$7M112.0K
20SCHBSCHWAB US BROAD MARKET ETFhistory →COM1.56%$6M111.4K
21BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.54%$6M139.3K
22ISHARES AAA - A RATED CORPORATCOM1.53%$6M112.6K
23GRMNGARMIN LTDhistory →COM1.43%$5M46.0K
24IBMINTL BUSINESS MACHINEShistory →COM1.43%$5M41.7K
25GLWCORNING INChistory →COM1.41%$5M145.3K
26TDYTELEDYNE TECHNOLOGIES INChistory →COM1.40%$5M11.2K
27NULGNUVEEN ESG LARGE-CAP GROWTH EThistory →COM1.38%$5M86.3K
28UNPUNION PACIFIC CORPhistory →COM1.32%$5M18.4K
29PYPLPAYPAL HOLDINGS INChistory →COM1.31%$5M43.2K
30NOCNORTHROP GRUMMAN CORPhistory →COM1.30%$5M11.1K
31AGGISHARES CORE US AGGREGATE BONDhistory →COM1.28%$5M45.6K
32PEPPEPSICO INChistory →COM1.27%$5M28.8K
33ZOETIS INCCOM1.17%$4M23.6K
34VMWARE INCCOM1.14%$4M38.1K
35DISWALT DISNEY COhistory →COM1.06%$4M29.4K
36KBWBINVESCO KBW BANK ETFhistory →COM1.04%$4M62.2K
37XLESECTOR SPDR ENERGY SELECT SHARCOM0.97%$4M48.1K
38DELLDELL INCCOM0.91%$3M69.0K
39PKPARK HOTELS & RESORTS INCCOM0.91%$3M177.2K
40TRPTC ENERGY CORPCOM0.84%$3M56.7K
41ASTEASTEC INDUSTRIES INCCOM0.83%$3M73.5K
42KEYKEYCORP INCCOM0.79%$3M134.9K
43INTCINTEL CORPCOM0.78%$3M60.3K
44INVESCO S&P 500 LOW VOLATILIYCOM0.78%$3M44.2K
45CTRECARETRUST REIT INCCOM0.74%$3M145.6K
46XLFFINANCIAL SPDRCOM0.73%$3M72.6K
47SCHZSCHWAB US AGGREGATE BONDCOM0.72%$3M54.3K
48SCHFSCHWAB INTERNATIONAL EQUITYCOM0.71%$3M73.3K
49ELMIRA SAVINGS BANKCOM0.67%$3M110.4K
50PGXINVESCO PREFERRED ETFCOM0.59%$2M165.2K
51XLBSELECT SECTOR SPDR MATERIALS FCOM0.56%$2M24.4K
52IXJISHARES GLOBAL HEALTHCARE ETFCOM0.52%$2M22.5K
53CORPPIMCO INVESTMENT GRADE CORP BOCOM0.50%$2M18.3K
54SCHPSCHWAB US TIPS ETFCOM0.47%$2M29.3K
55MOALTRIA GROUP INCCOM0.42%$2M30.7K
56SJNKSPDR BLMB BARCL SHORT TERM HIGCOM0.42%$2M60.8K
57GSGOLDMAN SACHS GROUP INCCOM0.39%$1M4.5K
58NKENIKE INCCOM0.39%$1M10.9K
59SPYSPDR S&P 500 ETFCOM0.38%$1M3.2K
60ABBNYABB LTDCOM0.36%$1M42.6K
61SPDR S&P 600 SMALL CAP ETFCOM0.36%$1M32.3K
62JPMORGAN DIVERSIFIED RETURN INCOM0.34%$1M22.8K
63ICSHISHARES ULTRA SHORT-TERM BONDCOM0.31%$1M23.2K
64EXMOCEXXON MOBIL CORPCOM0.26%$983,00011.9K
65PMPHILIP MORRIS INTERNATIONAL INCOM0.25%$961,00010.2K
66SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.19%$716,0009.6K
67ISHARES TR COMEX GOLDCOM0.19%$707,00019.2K
68HYSPIMCO ETF TRUSTCOM0.18%$667,0006.9K
69AMATAPPLIED MATERIALS INCCOM0.17%$659,0005.0K
70MDLZMONDELEZ INTERNATIONAL INCCOM0.17%$634,00010.1K
71TGTTARGET CORPCOM0.16%$605,0002.9K
72SCHASCHWAB US SMALL-CAPCOM0.12%$441,0009.3K
73VRSNVERISIGN INCCOM0.11%$433,0001.9K
74PZTINVESCO INSURED NY MUNI BOND PCOM0.11%$404,00016.9K
75CSCOCISCO SYSTEMS INCCOM0.09%$343,0006.2K
76RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.07%$256,000837
77SCHDSCHWAB US DIVIDEND EQUITY ETFCOM0.07%$255,0003.2K
78QQQINVESCO QQQ TRUSTCOM0.07%$254,000700
79JNJJOHNSON & JOHNSONCOM0.06%$223,0001.3K
80MRKMERCK & CO INCCOM0.06%$214,0002.6K
81IWLISHARES RUSSELL TOP 200 ETFCOM0.05%$201,0001.9K
82FNBF.N.B. CORPCOM0.05%$187,00015.0K

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 ↗.