SEC 13F Intelligence

Managers / Q1 2023 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$300M
Q1 2023
Positions
77
Filings on Record
29
2019–present window
Filed
Apr 20, 2023
original filing

Summary

Valicenti Advisory Services Inc reported $300M in U.S.-listed holdings across 77 positions for Q1 2023.

Its largest position, SCHX, represents 7.4% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+7.4%
Schwab US Large Cap

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: 69.2%ETP: 22.6%Other: 5.9%ADR: 2.3%
  • Common Stock · 69.2% · $208M
  • ETP · 22.6% · $68M
  • Other · 5.9% · $18M
  • ADR · 2.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+39.2K39.2K+$3M$3M
DGDOLLAR GENERAL CORPNEW+12.4K12.4K+$3M$3M
EDVVANGUARD EXTEDED DURATION TRSNEW+15.2K15.2K+$1M$1M
PZTINVESCO INSURED NY MUNI BOND PNEW+16.6K16.6K+$378,000$378,000
NYFISHARES NEW YORK MUNI BOND ETFNEW+6.3K6.3K+$340,000$340,000
SCHFSCHWAB INTERNATIONAL EQUITYADDED+64.0K70.9K+$2M$2M
JEPIJPMORGAN EQUITY PREMIUM INCOMEADDED+42.0K82.4K+$2M$5M
INVESCO S&P 500 LOW VOLATILIYTRIMMED−34.4K8.0K−$2M$501,000

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

Holdings — Q1 2023

76 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →COM7.38%$22M458.3K
2AAPLAPPLE INChistory →COM6.66%$20M121.2K
3AMZNAMAZON COM INChistory →COM5.09%$15M147.9K
4MSFTMICROSOFT CORPhistory →COM5.04%$15M52.5K
5JPMJ.P. MORGAN CHASE & COhistory →COM3.36%$10M77.3K
6GOOGLALPHABET INC CLASS ACOM3.27%$10M94.6K
7ISRGINTUITIVE SURGICALhistory →COM2.90%$9M34.1K
8RTXRAYTHEON TECHNOLOGIES COhistory →COM2.78%$8M85.2K
9CVXCHEVRON CORPhistory →COM2.77%$8M51.0K
10WMTWAL-MART STORES INChistory →COM2.75%$8M56.1K
11NEMNEWMONT MINING CORPhistory →COM2.65%$8M162.3K
12VZVERIZON COMMUNICATIONShistory →COM2.55%$8M196.8K
13IBBISHARES NASDAQ BIOTECH INDXhistory →COM2.52%$8M58.6K
14VISA INC CL ACOM2.37%$7M31.6K
15AMDADVANCED MICRO DEVICEShistory →COM2.32%$7M71.2K
16PPHVANECK PHARMACEUTICAL ETFhistory →COM2.10%$6M81.2K
17SCHBSCHWAB US BROAD MARKET ETFhistory →COM2.05%$6M128.5K
18VMWARE INCCOM1.88%$6M45.2K
19MDTMEDTRONIChistory →COM1.85%$6M68.9K
20BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.70%$5M145.0K
21PEPPEPSICO INChistory →COM1.62%$5M26.7K
22GRMNGARMIN LTDhistory →COM1.57%$5M46.6K
23ZOETIS INCCOM1.53%$5M27.6K
24GLWCORNING INChistory →COM1.50%$5M127.6K
25JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →COM1.50%$5M82.4K
26TDYTELEDYNE TECHNOLOGIES INChistory →COM1.45%$4M9.7K
27NOCNORTHROP GRUMMAN CORPhistory →COM1.41%$4M9.2K
28LOWLOWES COMPANIES INChistory →COM1.36%$4M20.4K
29BNDVANGUARD TOTAL BOND MARKET INDhistory →COM1.31%$4M53.4K
30UNPUNION PACIFIC CORPhistory →COM1.13%$3M16.8K
31ISHARES AAA - A RATED CORPORATCOM1.12%$3M70.2K
32KEYKEYCORP INChistory →COM1.11%$3M266.3K
33XLESECTOR SPDR ENERGY SELECT SHARhistory →COM1.03%$3M37.3K
34PYPLPAYPAL HOLDINGS INChistory →COM1.02%$3M40.1K
35INTCINTEL CORPhistory →COM1.01%$3M92.5K
36NEENEXTERA ENERGY INChistory →COM1.01%$3M39.2K
37ACTIVISION BLIZZARD INCCOM0.95%$3M33.5K
38DGDOLLAR GENERAL CORPCOM0.87%$3M12.4K
39VANGUARD ITM-TERM TREASURY ETFCOM0.85%$3M42.5K
40ASTEASTEC INDUSTRIES INCCOM0.85%$3M61.6K
41NKENIKE INCCOM0.85%$3M20.7K
42SCHFSCHWAB INTERNATIONAL EQUITYCOM0.82%$2M70.9K
43DISCOVER FINANCIAL SVCSCOM0.77%$2M23.4K
44DELLDELL INCCOM0.75%$2M55.7K
45ABBNYABB LTDCOM0.63%$2M55.4K
46KOCOCA-COLA COCOM0.63%$2M30.6K
47IBMINTL BUSINESS MACHINESCOM0.54%$2M12.3K
48DISWALT DISNEY COCOM0.49%$1M14.7K
49EDVVANGUARD EXTEDED DURATION TRSCOM0.46%$1M15.2K
50GSGOLDMAN SACHS GROUP INCCOM0.44%$1M4.1K
51MOALTRIA GROUP INCCOM0.43%$1M28.7K
52SJNKSPDR BLMB BARCL SHORT TERM HIGCOM0.43%$1M51.4K
53SPDR S&P 600 SMALL CAP ETFCOM0.40%$1M32.1K
54JPMORGAN DIVERSIFIED RETURN INCOM0.40%$1M22.9K
55SPYSPDR S&P 500 ETFCOM0.37%$1M2.7K
56EXMOCEXXON MOBIL CORPCOM0.35%$1M9.5K
57SCHZSCHWAB US AGGREGATE BONDCOM0.32%$950,00020.2K
58CORPPIMCO INVESTMENT GRADE CORP BOCOM0.30%$910,0009.5K
59PMPHILIP MORRIS INTERNATIONAL INCOM0.30%$892,0009.2K
60KBWBINVESCO KBW BANK ETFCOM0.22%$649,00015.5K
61ISHARES TR COMEX GOLDCOM0.21%$634,00017.0K
62AMATAPPLIED MATERIALS INCCOM0.20%$614,0005.0K
63MDLZMONDELEZ INTERNATIONAL INCCOM0.17%$502,0007.2K
64INVESCO S&P 500 LOW VOLATILIYCOM0.17%$501,0008.0K
65TGTTARGET CORPCOM0.15%$449,0002.7K
66PZTINVESCO INSURED NY MUNI BOND PCOM0.13%$378,00016.6K
67NYFISHARES NEW YORK MUNI BOND ETFCOM0.11%$340,0006.3K
68CSCOCISCO SYSTEMS INCCOM0.11%$334,0006.4K
69HYSPIMCO ETF TRUSTCOM0.11%$329,0003.6K
70SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.10%$308,0004.7K
71SCHASCHWAB US SMALL-CAPCOM0.10%$295,0007.0K
72QQQINVESCO QQQ TRUSTCOM0.10%$288,000897
73SCHDSCHWAB US DIVIDEND EQUITY ETFCOM0.09%$267,0003.6K
74RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.08%$236,000810
75MRKMERCK & CO INCCOM0.07%$220,0002.1K
76FNBF.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 ↗.