SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$329M
Q4 2023
Positions
84
Filings on Record
29
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Valicenti Advisory Services Inc reported $329M in U.S.-listed holdings across 84 positions for Q4 2023.

Its largest position, SCHX, represents 7.7% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+7.7%
Schwab US Large Cap
New / Exited
14 / 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: 68.5%ETP: 23.1%Other: 6.3%ADR: 1.7%REIT: 0.3%
  • Common Stock · 68.5% · $225M
  • ETP · 23.1% · $76M
  • Other · 6.3% · $21M
  • ADR · 1.7% · $6M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROADCOM INCNEW+4.9K4.9K+$6M$6M
RSPDINVESCO S&P 500 EQUAL WT CONSUNEW+63.6K63.6K+$3M$3M
AXPAMERICAN EXPRESS CONEW+14.4K14.4K+$3M$3M
RSPTINVESCO S&P 500 EQ WT TECHNOLONEW+75.1K75.1K+$2M$2M
MCDMCDONALDS CORPNEW+7.6K7.6K+$2M$2M
FLJPFRANKLIN FTSE JAPAN ETFNEW+42.2K42.2K+$1M$1M
XLIINDUSTRIAL SELECT SECTORNEW+6.1K6.1K+$699,000$699,000
SPDR S&P OIL & GAS EXPLORATIONNEW+4.0K4.0K+$551,000$551,000

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

Holdings — Q4 2023

83 positions (from 84 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →COM7.67%$25M447.4K
2AAPLAPPLE INChistory →COM7.24%$24M123.7K
3AMZNAMAZON COM INChistory →COM6.66%$22M144.2K
4MSFTMICROSOFT CORPhistory →COM5.86%$19M51.2K
5GOOGLALPHABET INC CLASS ACOM4.15%$14M97.6K
6JPMJ.P. MORGAN CHASE & COhistory →COM4.12%$14M79.8K
7ISRGINTUITIVE SURGICALhistory →COM3.43%$11M33.4K
8AMDADVANCED MICRO DEVICEShistory →COM3.24%$11M72.3K
9SCHBSCHWAB US BROAD MARKET ETFhistory →COM3.17%$10M187.5K
10VZVERIZON COMMUNICATIONShistory →COM2.78%$9M242.8K
11WMTWAL-MART STORES INChistory →COM2.68%$9M55.9K
12CVXCHEVRON CORPhistory →COM2.48%$8M54.6K
13NEMNEWMONT MINING CORPhistory →COM2.37%$8M188.8K
14MGKVANGUARD MEGA CAP GROWTH INDEXhistory →COM2.37%$8M30.1K
15RTXRAYTHEON TECHNOLOGIES COhistory →COM2.21%$7M86.5K
16VISA INC CL ACOM2.15%$7M27.1K
17PPHVANECK PHARMACEUTICAL ETFhistory →COM1.83%$6M74.1K
18ZOETIS INCCOM1.79%$6M29.8K
19BROADCOM INCCOM1.67%$6M4.9K
20LOWLOWES COMPANIES INChistory →COM1.61%$5M23.7K
21MDTMEDTRONIChistory →COM1.55%$5M61.8K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.47%$5M10.3K
23BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.43%$5M160.9K
24PEPPEPSICO INChistory →COM1.39%$5M26.9K
25UNPUNION PACIFIC CORPhistory →COM1.30%$4M17.4K
26TDYTELEDYNE TECHNOLOGIES INChistory →COM1.22%$4M9.0K
27GLWCORNING INChistory →COM1.22%$4M131.5K
28NEENEXTERA ENERGY INChistory →COM1.11%$4M60.0K
29TMOTHERMO FISHER SCIENTIFIC, INC.history →COM1.03%$3M6.4K
30RSPDINVESCO S&P 500 EQUAL WT CONSUCOM0.92%$3M63.6K
31KEYKEYCORP INCCOM0.89%$3M204.0K
32SCHFSCHWAB INTERNATIONAL EQUITYCOM0.87%$3M77.6K
33AXPAMERICAN EXPRESS COCOM0.82%$3M14.4K
34IBBISHARES NASDAQ BIOTECH INDXCOM0.81%$3M19.6K
35XLESECTOR SPDR ENERGY SELECT SHARCOM0.81%$3M31.6K
36RSPTINVESCO S&P 500 EQ WT TECHNOLOCOM0.74%$2M75.1K
37INVESCO S&P 500 LOW VOLATILITYCOM0.73%$2M38.4K
38MCDMCDONALDS CORPCOM0.69%$2M7.6K
39GRMNGARMIN LTDCOM0.60%$2M15.4K
40ROKROCKWELL AUTOMATION INCCOM0.60%$2M6.4K
41IBMINTL BUSINESS MACHINESCOM0.59%$2M11.8K
42GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.58%$2M24.6K
43KOCOCA-COLA COCOM0.54%$2M30.0K
44GLDMSPDR GOLD MINISHARESCOM0.52%$2M42.2K
45HESHESS CORPCOM0.50%$2M11.4K
46KENVUE INCCOM0.46%$2M71.0K
47GSGOLDMAN SACHS GROUP INCCOM0.45%$1M3.8K
48SPDR S&P 600 SMALL CAP ETFCOM0.45%$1M35.0K
49JPMORGAN DIVERSIFIED RETURN INCOM0.41%$1M24.9K
50MOALTRIA GROUP INCCOM0.38%$1M30.9K
51FLJPFRANKLIN FTSE JAPAN ETFCOM0.36%$1M42.2K
52SPYSPDR S&P 500 ETFCOM0.34%$1M2.4K
53DGDOLLAR GENERAL CORPCOM0.31%$1M7.6K
54CTRECARETRUST REIT INCCOM0.31%$1M45.8K
55PPRUYKERING SACOM0.29%$946,00021.4K
56PMPHILIP MORRIS INTERNATIONAL INCOM0.27%$888,0009.4K
57EXMOCEXXON MOBIL CORPCOM0.26%$866,0008.7K
58CORPPIMCO INVESTMENT GRADE CORP BOCOM0.25%$824,0008.5K
59AMATAPPLIED MATERIALS INCCOM0.25%$810,0005.0K
60KBWBINVESCO KBW BANK ETFCOM0.22%$723,00014.7K
61PLNTPLANET FITNESS INCCOM0.22%$714,0009.8K
62XLIINDUSTRIAL SELECT SECTORCOM0.21%$699,0006.1K
63DISWALT DISNEY COCOM0.21%$696,0007.7K
64ISHARES TR COMEX GOLDCOM0.20%$659,00016.9K
65SPDR S&P OIL & GAS EXPLORATIONCOM0.17%$551,0004.0K
66MDLZMONDELEZ INTERNATIONAL INCCOM0.14%$462,0006.4K
67SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.12%$391,0004.7K
68PZTINVESCO INSURED NY MUNI BOND PCOM0.12%$384,00016.6K
69TGTTARGET CORPCOM0.11%$375,0002.6K
70QQQINVESCO QQQ TRUSTCOM0.11%$363,000887
71NYFISHARES NEW YORK MUNI BOND ETFCOM0.11%$361,0006.7K
72CSCOCISCO SYSTEMS INCCOM0.10%$327,0006.5K
73HYSPIMCO ETF TRUSTCOM0.10%$317,0003.4K
74SCHDSCHWAB US DIVIDEND EQUITY ETFCOM0.10%$314,0004.1K
75PBJINVESCO DYNAMIC FOOD & BEVERAGCOM0.08%$277,0006.0K
76RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.07%$226,0007.6K
77MRKMERCK & CO INCCOM0.07%$215,0002.0K
78TTTRANE TECHNOLOGIES PLCCOM0.06%$207,000850
79FNBF.N.B. CORPCOM0.06%$207,00015.0K
80INVESCO BULLETSHARES 2031 MUNICOM0.06%$201,0009.3K
81INVESCO BULLETSHARES 2030 MUNICOM0.06%$201,0008.9K
82INVESCO BULLETSHARES 2029 MUNICOM0.06%$200,0008.5K
83INVESCO BULLETSHARES 2028 MUNICOM0.06%$200,0008.4K

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 ↗.