SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$359M
Q1 2024
Positions
81
Filings on Record
29
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Valicenti Advisory Services Inc reported $359M in U.S.-listed holdings across 81 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+7.7%
Schwab US Large Cap
New / Exited
11 / 14
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: 68.2%ETP: 21.9%Other: 6.0%ADR: 3.7%REIT: 0.3%
  • Common Stock · 68.2% · $245M
  • ETP · 21.9% · $79M
  • Other · 6.0% · $21M
  • ADR · 3.7% · $13M
  • REIT · 0.3% · $927,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN U.S. QUALITY FACTOR ENEW+100.4K100.4K+$5M$5M
AZNNASTRAZENECA PLCNEW+77.7K77.7K+$5M$5M
ZSZSCALER INCNEW+12.1K12.1K+$2M$2M
BPBP PLC ADRNEW+50.4K50.4K+$2M$2M
ROLROLLINS INCNEW+40.2K40.2K+$2M$2M
DXJWISDOM TREE JAPAN HEDGED EQUITNEW+13.5K13.5K+$1M$1M
VYMVANGUARD HIGH DIVIDEND YIELD INEW+3.7K3.7K+$448,000$448,000
SPDR PORTFOLIO S&P 1500 COMPOSNEW+6.0K6.0K+$385,000$385,000

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

Holdings — Q1 2024

80 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →ETF7.65%$27M442.8K
2AMZNAMAZON COM INChistory →COM7.20%$26M143.2K
3MSFTMICROSOFT CORPhistory →COM6.04%$22M51.5K
4AAPLAPPLE INChistory →COM5.92%$21M123.9K
5JPMJ.P. MORGAN CHASE & COhistory →COM4.25%$15M76.1K
6GOOGLALPHABET INC CLASS ACOM4.23%$15M100.6K
7ISRGINTUITIVE SURGICALhistory →COM3.66%$13M33.0K
8AMDADVANCED MICRO DEVICEShistory →COM3.55%$13M70.5K
9SCHBSCHWAB US BROAD MARKET ETFhistory →ETF3.19%$11M187.3K
10VZVERIZON COMMUNICATIONShistory →COM2.88%$10M246.4K
11WMTWAL-MART STORES INChistory →COM2.59%$9M154.7K
12RTXRAYTHEON TECHNOLOGIES COhistory →COM2.54%$9M93.4K
13CVXCHEVRON CORPhistory →COM2.52%$9M57.3K
14MGKVANGUARD MEGA CAP GROWTH INDEXhistory →ETF2.37%$9M29.7K
15VISA INC CL ACOM2.12%$8M27.3K
16NEMNEWMONT MINING CORPhistory →COM2.02%$7M202.4K
17BROADCOM INCCOM1.85%$7M5.0K
18PEPPEPSICO INChistory →COM1.83%$7M37.5K
19LOWLOWES COMPANIES INChistory →COM1.68%$6M23.7K
20MDTMEDTRONIChistory →COM1.49%$5M61.6K
21JPMORGAN U.S. QUALITY FACTOR EETF1.48%$5M100.4K
22BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.48%$5M174.0K
23AZNNASTRAZENECA PLChistory →COM1.47%$5M77.7K
24ZOETIS INCCOM1.44%$5M30.5K
25NOCNORTHROP GRUMMAN CORPhistory →COM1.40%$5M10.5K
26GLWCORNING INChistory →COM1.20%$4M130.4K
27UNPUNION PACIFIC CORPhistory →COM1.18%$4M17.3K
28TDYTELEDYNE TECHNOLOGIES INChistory →COM1.07%$4M8.9K
29TMOTHERMO FISHER SCIENTIFIC, INC.history →COM1.04%$4M6.4K
30AXPAMERICAN EXPRESS COCOM1.00%$4M15.8K
31NEENEXTERA ENERGY INCCOM0.94%$3M52.9K
32XLESECTOR SPDR ENERGY SELECT SHARETF0.90%$3M34.4K
33KEYKEYCORP INCCOM0.89%$3M201.2K
34SCHFSCHWAB INTERNATIONAL EQUITYETF0.85%$3M77.8K
35RSPTINVESCO S&P 500 EQ WT TECHNOLOETF0.72%$3M73.3K
36IBBISHARES NASDAQ BIOTECH INDXETF0.69%$2M18.1K
37ZSZSCALER INCCOM0.65%$2M12.1K
38MCDMCDONALDS CORPCOM0.64%$2M8.1K
39GRMNGARMIN LTDCOM0.64%$2M15.3K
40GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.62%$2M24.5K
41IBMINTL BUSINESS MACHINESCOM0.62%$2M11.6K
42KENVUE INCCOM0.56%$2M93.0K
43BPBP PLC ADRCOM0.53%$2M50.4K
44ROLROLLINS INCCOM0.52%$2M40.2K
45KOCOCA-COLA COCOM0.51%$2M29.7K
46SPDR S&P 600 SMALL CAP ETFETF0.45%$2M37.7K
47GSGOLDMAN SACHS GROUP INCCOM0.44%$2M3.8K
48PPHVANECK PHARMACEUTICAL ETFETF0.44%$2M17.4K
49DXJWISDOM TREE JAPAN HEDGED EQUITETF0.41%$1M13.5K
50JPMORGAN DIVERSIFIED RETURN INETF0.41%$1M26.0K
51MOALTRIA GROUP INCCOM0.38%$1M31.2K
52GLDMSPDR GOLD MINISHARESETF0.36%$1M29.7K
53SPYSPDR S&P 500 ETFETF0.36%$1M2.4K
54DGDOLLAR GENERAL CORPCOM0.31%$1M7.1K
55AMATAPPLIED MATERIALS INCCOM0.29%$1M5.0K
56DISWALT DISNEY COCOM0.26%$947,0007.7K
57CTRECARETRUST REIT INCCOM0.26%$927,00038.0K
58SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.24%$859,00010.7K
59EXMOCEXXON MOBIL CORPCOM0.23%$836,0007.2K
60PPRUYKERING SACOM0.23%$827,00020.9K
61PMPHILIP MORRIS INTERNATIONAL INCOM0.23%$818,0008.9K
62KBWBINVESCO KBW BANK ETFETF0.21%$759,00014.2K
63ISHARES TR COMEX GOLDCom0.19%$692,00016.5K
64PLNTPLANET FITNESS INCCOM0.16%$592,0009.4K
65VYMVANGUARD HIGH DIVIDEND YIELD IETF0.12%$448,0003.7K
66MDLZMONDELEZ INTERNATIONAL INCCOM0.12%$447,0006.4K
67SCHGSCHWAB U.S. LARGE-CAP GROWTH EETF0.12%$437,0004.7K
68TGTTARGET CORPCOM0.12%$434,0002.4K
69QQQINVESCO QQQ TRUSTETF0.11%$403,000907
70SPDR PORTFOLIO S&P 1500 COMPOSETF0.11%$385,0006.0K
71PZTINVESCO INSURED NY MUNI BOND PCOM0.11%$383,00016.6K
72CHMGCHEMUNG FINANCIAL CORPCOM0.10%$375,0008.8K
73VIGVANGUARD DIVIDEND APPRECIATIONETF0.10%$365,0002.0K
74NYFISHARES NEW YORK MUNI BOND ETFETF0.10%$359,0006.7K
75CSCOCISCO SYSTEMS INCCOM0.09%$334,0006.7K
76SCHASCHWAB US SMALL-CAPETF0.09%$329,0006.7K
77RSPHINVESCO S&P 500 EQ WEIGHT HCETF0.07%$238,0007.5K
78FNBF.N.B. CORPCOM0.06%$227,00016.1K
79MRKMERCK & CO INCCOM0.06%$221,0001.7K
80XLIINDUSTRIAL SELECT SECTORETF0.06%$214,0001.7K

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 ↗.