SEC 13F Intelligence

Managers / Q2 2022 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$306M
Q2 2022
Positions
81
Filings on Record
29
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Valicenti Advisory Services Inc reported $306M in U.S.-listed holdings across 81 positions for Q2 2022.

Its largest position, SCHX, represents 7.3% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+7.3%
Schwab US Large Cap
New / Exited
5 / 7
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: 68.7%ETP: 21.1%Other: 6.2%ADR: 2.3%REIT: 1.7%
  • Common Stock · 68.7% · $210M
  • ETP · 21.1% · $65M
  • Other · 6.2% · $19M
  • ADR · 2.3% · $7M
  • REIT · 1.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWAL-MART STORES INCNEW+50.9K50.9K+$6M$6M
BNDVANGUARD TOTAL BOND MARKET INDNEW+46.2K46.2K+$3M$3M
ACTIVISION BLIZZARD INCNEW+37.9K37.9K+$3M$3M
MAXAR TECHNOLOGIES INCNEW+65.6K65.6K+$2M$2M
BSCQINVESCO BULLETSHARES 2026 CORPNEW+79.5K79.5K+$2M$2M
AMZNAMAZON COM INCADDED+144.4K152.1K−$9M$16M
NKENIKE INCADDED+24.4K35.4K+$2M$4M
NEENEXTERA ENERGY INCSOLD OUT−84.9K0−$7M$0

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

Holdings — Q2 2022

80 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →COM7.30%$22M500.6K
2AAPLAPPLE INChistory →COM6.04%$19M135.4K
3AMZNAMAZON COM INChistory →COM5.27%$16M152.1K
4MSFTMICROSOFT CORPhistory →COM4.19%$13M50.0K
5GOOGLALPHABET INC CLASS ACOM3.27%$10M4.6K
6VZVERIZON COMMUNICATIONShistory →COM3.17%$10M191.1K
7VISA INC CL ACOM2.70%$8M42.0K
8JPMJ.P. MORGAN CHASE & COhistory →COM2.68%$8M73.0K
9RTXRAYTHEON TECHNOLOGIES COhistory →COM2.56%$8M81.5K
10IBBISHARES NASDAQ BIOTECH INDXhistory →COM2.48%$8M64.5K
11AMDADVANCED MICRO DEVICEShistory →COM2.47%$8M98.9K
12LOWLOWES COMPANIES INChistory →COM2.31%$7M40.5K
13ISRGINTUITIVE SURGICALhistory →COM2.30%$7M35.1K
14CVXCHEVRON CORPhistory →COM2.21%$7M46.8K
15MDTMEDTRONIChistory →COM2.20%$7M75.2K
16NEMNEWMONT MINING CORPhistory →COM2.12%$6M108.8K
17DISCOVER FINANCIAL SVCSCOM2.03%$6M65.9K
18WMTWAL-MART STORES INChistory →COM2.02%$6M50.9K
19BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.95%$6M139.1K
20IBMINTL BUSINESS MACHINEShistory →COM1.90%$6M41.2K
21VMWARE INCCOM1.66%$5M44.6K
22ISHARES AAA - A RATED CORPORATCOM1.66%$5M105.2K
23SCHBSCHWAB US BROAD MARKET ETFhistory →COM1.66%$5M114.8K
24PEPPEPSICO INChistory →COM1.56%$5M28.7K
25GRMNGARMIN LTDhistory →COM1.49%$5M46.5K
26TDYTELEDYNE TECHNOLOGIES INChistory →COM1.40%$4M11.4K
27NOCNORTHROP GRUMMAN CORPhistory →COM1.37%$4M8.8K
28GLWCORNING INChistory →COM1.36%$4M132.5K
29ZOETIS INCCOM1.33%$4M23.7K
30KEYKEYCORP INChistory →COM1.22%$4M216.3K
31NULGNUVEEN ESG LARGE-CAP GROWTH EThistory →COM1.21%$4M76.7K
32UNPUNION PACIFIC CORPhistory →COM1.19%$4M17.1K
33NKENIKE INChistory →COM1.18%$4M35.4K
34BNDVANGUARD TOTAL BOND MARKET INDhistory →COM1.13%$3M46.2K
35PYPLPAYPAL HOLDINGS INChistory →COM1.08%$3M47.4K
36DELLDELL INChistory →COM1.04%$3M68.7K
37ASTEASTEC INDUSTRIES INCCOM0.99%$3M74.0K
38ACTIVISION BLIZZARD INCCOM0.96%$3M37.9K
39DISWALT DISNEY COCOM0.96%$3M31.2K
40CTRECARETRUST REIT INCCOM0.91%$3M151.9K
41INVESCO S&P 500 LOW VOLATILIYCOM0.86%$3M42.3K
42XLESECTOR SPDR ENERGY SELECT SHARCOM0.83%$3M35.6K
43INTCINTEL CORPCOM0.79%$2M64.5K
44SCHFSCHWAB INTERNATIONAL EQUITYCOM0.76%$2M74.4K
45PKPARK HOTELS & RESORTS INCCOM0.75%$2M169.6K
46KOCOCA-COLA COCOM0.65%$2M31.7K
47SCHZSCHWAB US AGGREGATE BONDCOM0.61%$2M39.3K
48IXJISHARES GLOBAL HEALTHCARE ETFCOM0.60%$2M22.8K
49MAXAR TECHNOLOGIES INCCOM0.56%$2M65.6K
50BSCQINVESCO BULLETSHARES 2026 CORPCOM0.50%$2M79.5K
51ICSHISHARES ULTRA SHORT-TERM BONDCOM0.46%$1M28.4K
52SJNKSPDR BLMB BARCL SHORT TERM HIGCOM0.46%$1M58.0K
53GSGOLDMAN SACHS GROUP INCCOM0.43%$1M4.4K
54MOALTRIA GROUP INCCOM0.42%$1M30.6K
55ABBNYABB LTDCOM0.40%$1M45.5K
56SPDR S&P 600 SMALL CAP ETFCOM0.39%$1M33.1K
57SPYSPDR S&P 500 ETFCOM0.38%$1M3.1K
58JPMORGAN DIVERSIFIED RETURN INCOM0.37%$1M23.0K
59CORPPIMCO INVESTMENT GRADE CORP BOCOM0.36%$1M11.4K
60PMPHILIP MORRIS INTERNATIONAL INCOM0.31%$965,0009.8K
61KBWBINVESCO KBW BANK ETFCOM0.30%$910,00017.6K
62EXMOCEXXON MOBIL CORPCOM0.27%$818,0009.6K
63ISHARES TR COMEX GOLDCOM0.22%$659,00019.2K
64SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.18%$549,0009.5K
65HYSPIMCO ETF TRUSTCOM0.18%$544,0006.1K
66MDLZMONDELEZ INTERNATIONAL INCCOM0.17%$519,0008.4K
67AMATAPPLIED MATERIALS INCCOM0.15%$455,0005.0K
68TGTTARGET CORPCOM0.13%$395,0002.8K
69PZTINVESCO INSURED NY MUNI BOND PCOM0.12%$381,00016.9K
70SCHASCHWAB US SMALL-CAPCOM0.12%$356,0009.1K
71VRSNVERISIGN INCCOM0.11%$325,0001.9K
72SCHPSCHWAB US TIPS ETFCOM0.09%$285,0005.1K
73CSCOCISCO SYSTEMS INCCOM0.09%$263,0006.2K
74SCHDSCHWAB US DIVIDEND EQUITY ETFCOM0.08%$243,0003.4K
75XLFFINANCIAL SPDRCOM0.07%$228,0007.3K
76AGGISHARES CORE US AGGREGATE BONDCOM0.07%$225,0002.2K
77RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.07%$224,000837
78MRKMERCK & CO INCCOM0.07%$224,0002.5K
79QQQINVESCO QQQ TRUSTCOM0.07%$219,000780
80FNBF.N.B. CORPCOM0.05%$163,00015.0K

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 ↗.