SEC 13F Intelligence

Managers / Q3 2022 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$274M
Q3 2022
Positions
78
Filings on Record
29
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Valicenti Advisory Services Inc reported $274M in U.S.-listed holdings across 78 positions for Q3 2022.

Its largest position, SCHX, represents 7.6% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+7.6%
Schwab US Large Cap
New / Exited
2 / 5
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: 71.4%ETP: 20.6%Other: 5.1%ADR: 2.2%REIT: 0.7%
  • Common Stock · 71.4% · $195M
  • ETP · 20.6% · $56M
  • Other · 5.1% · $14M
  • ADR · 2.2% · $6M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJPMORGAN EQUITY PREMIUM INCOMENEW+40.5K40.5K+$2M$2M
MAXAR TECHNOLOGIES INCNEW+64.6K64.6K+$1M$1M
GOOGALPHABET INC CLASS CADDED+3.1K3.3K−$44,000$313,000
GOOGLALPHABET INC CLASS AADDED+84.2K88.6K−$1M$8M
CTRECARETRUST REIT INCSOLD OUT−151.9K0−$3M$0
SCHFSCHWAB INTERNATIONAL EQUITYSOLD OUT−74.4K0−$2M$0
MAXAR TECHNOLOGIES INCSOLD OUT−65.6K0−$2M$0
XLFFINANCIAL SPDRSOLD OUT−7.3K0−$228,000$0

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

Holdings — Q3 2022

77 positions (from 78 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →COM7.58%$21M489.4K
2AAPLAPPLE INChistory →COM6.46%$18M127.8K
3AMZNAMAZON COM INChistory →COM6.26%$17M151.6K
4MSFTMICROSOFT CORPhistory →COM4.28%$12M50.3K
5GOOGLALPHABET INC CLASS ACOM3.21%$9M91.9K
6JPMJ.P. MORGAN CHASE & COhistory →COM2.78%$8M72.8K
7VZVERIZON COMMUNICATIONShistory →COM2.75%$8M197.9K
8NEMNEWMONT MINING CORPhistory →COM2.72%$7M177.0K
9IBBISHARES NASDAQ BIOTECH INDXhistory →COM2.69%$7M62.9K
10WMTWAL-MART STORES INChistory →COM2.53%$7M53.4K
11CVXCHEVRON CORPhistory →COM2.44%$7M46.4K
12RTXRAYTHEON TECHNOLOGIES COhistory →COM2.41%$7M80.6K
13ISRGINTUITIVE SURGICALhistory →COM2.40%$7M35.1K
14AMDADVANCED MICRO DEVICEShistory →COM2.27%$6M98.2K
15MDTMEDTRONIChistory →COM2.22%$6M75.3K
16DISCOVER FINANCIAL SVCSCOM2.14%$6M64.3K
17VISA INC CL ACOM2.03%$6M31.2K
18BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.80%$5M138.5K
19IBMINTL BUSINESS MACHINEShistory →COM1.76%$5M40.4K
20SCHBSCHWAB US BROAD MARKET ETFhistory →COM1.74%$5M113.0K
21ISHARES AAA - A RATED CORPORATCOM1.73%$5M104.5K
22VMWARE INCCOM1.72%$5M44.3K
23PEPPEPSICO INChistory →COM1.70%$5M28.5K
24PYPLPAYPAL HOLDINGS INChistory →COM1.63%$4M51.7K
25LOWLOWES COMPANIES INChistory →COM1.56%$4M22.7K
26GRMNGARMIN LTDhistory →COM1.52%$4M51.9K
27TDYTELEDYNE TECHNOLOGIES INChistory →COM1.44%$4M11.7K
28GLWCORNING INChistory →COM1.40%$4M131.5K
29NOCNORTHROP GRUMMAN CORPhistory →COM1.38%$4M8.0K
30BNDVANGUARD TOTAL BOND MARKET INDhistory →COM1.32%$4M50.5K
31ZOETIS INCCOM1.30%$4M24.0K
32KEYKEYCORP INChistory →COM1.27%$3M217.2K
33UNPUNION PACIFIC CORPhistory →COM1.21%$3M17.0K
34NKENIKE INChistory →COM1.21%$3M39.7K
35ACTIVISION BLIZZARD INCCOM1.00%$3M36.7K
36INTCINTEL CORPCOM0.95%$3M101.1K
37INVESCO S&P 500 LOW VOLATILIYCOM0.90%$2M42.5K
38XLESECTOR SPDR ENERGY SELECT SHARCOM0.88%$2M33.5K
39DISWALT DISNEY COCOM0.85%$2M24.6K
40DELLDELL INCCOM0.84%$2M67.0K
41ASTEASTEC INDUSTRIES INCCOM0.82%$2M72.0K
42JEPIJPMORGAN EQUITY PREMIUM INCOMECOM0.76%$2M40.5K
43PKPARK HOTELS & RESORTS INCCOM0.69%$2M167.7K
44IXJISHARES GLOBAL HEALTHCARE ETFCOM0.66%$2M23.9K
45KOCOCA-COLA COCOM0.63%$2M31.0K
46BSCQINVESCO BULLETSHARES 2026 CORPCOM0.61%$2M90.1K
47SCHZSCHWAB US AGGREGATE BONDCOM0.49%$1M29.5K
48GSGOLDMAN SACHS GROUP INCCOM0.47%$1M4.4K
49SJNKSPDR BLMB BARCL SHORT TERM HIGCOM0.46%$1M53.5K
50MOALTRIA GROUP INCCOM0.44%$1M30.1K
51MAXAR TECHNOLOGIES INCCOM0.44%$1M64.6K
52ABBNYABB LTDCOM0.42%$1M45.3K
53SPDR S&P 600 SMALL CAP ETFCOM0.40%$1M32.2K
54NULGNUVEEN ESG LARGE-CAP GROWTH ETCOM0.39%$1M23.4K
55JPMORGAN DIVERSIFIED RETURN INCOM0.39%$1M25.0K
56SPYSPDR S&P 500 ETFCOM0.39%$1M3.0K
57CORPPIMCO INVESTMENT GRADE CORP BOCOM0.36%$975,00010.7K
58EXMOCEXXON MOBIL CORPCOM0.30%$834,0009.6K
59PMPHILIP MORRIS INTERNATIONAL INCOM0.29%$800,0009.6K
60KBWBINVESCO KBW BANK ETFCOM0.29%$782,00015.9K
61ISHARES TR COMEX GOLDCOM0.21%$570,00018.1K
62HYSPIMCO ETF TRUSTCOM0.19%$512,0005.9K
63MDLZMONDELEZ INTERNATIONAL INCCOM0.17%$458,0008.4K
64TGTTARGET CORPCOM0.15%$415,0002.8K
65AMATAPPLIED MATERIALS INCCOM0.15%$410,0005.0K
66SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.14%$386,0006.9K
67PZTINVESCO INSURED NY MUNI BOND PCOM0.14%$383,00017.9K
68SCHASCHWAB US SMALL-CAPCOM0.12%$321,0008.5K
69VRSNVERISIGN INCCOM0.12%$317,0001.8K
70ICSHISHARES ULTRA SHORT-TERM BONDCOM0.11%$293,0005.9K
71CSCOCISCO SYSTEMS INCCOM0.09%$248,0006.2K
72SCHPSCHWAB US TIPS ETFCOM0.08%$226,0004.4K
73SCHDSCHWAB US DIVIDEND EQUITY ETFCOM0.08%$225,0003.4K
74MRKMERCK & CO INCCOM0.08%$212,0002.5K
75RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.08%$209,000833
76QQQINVESCO QQQ TRUSTCOM0.08%$208,000780
77FNBF.N.B. CORPCOM0.06%$174,00015.0K

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 ↗.