Valicenti Advisory Services Inc Top Holdings and 13F Report (2024)

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About Valicenti Advisory Services Inc

Investment Activity

Valicenti Advisory Services Inc has $359.02 thousand in total holdings as of March 31, 2024.
Valicenti Advisory Services Inc owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 9.17% of the portfolio was purchased this quarter.
About 6.38% of the portfolio was sold this quarter.
This quarter, Valicenti Advisory Services Inc has purchased 84 new stocks and bought additional shares in 31 stocks.
Valicenti Advisory Services Inc sold shares of 35 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $27,479
Amazon.com: $25,833
Microsoft: $21,680
Apple: $21,239
JPMorgan Chase & Co.: $15,252

Largest New Holdings this Quarter

JPMorgan US Quality Factor ETF: $5,308 Holding
AstraZeneca: $5,266 Holding
Zscaler: $2,337 Holding
BP: $1,898 Holding
Rollins: $1,858 Holding

Largest Purchases this Quarter

Walmart: 98,864 shares (about $5.95K)
JPMorgan US Quality Factor ETF: 100,405 shares (about $5.31K)
AstraZeneca: 77,723 shares (about $5.27K)
Zscaler: 12,130 shares (about $2.34K)
BP: 50,360 shares (about $1.90K)

Largest Sales this Quarter

VanEck Pharmaceutical ETF: 56,686 shares (about $5.14K)
JPMorgan Chase & Co.: 3,619 shares (about $724.86)
Industrial Select Sector SPDR Fund: 4,435 shares (about $558.29)
SPDR Gold MiniShares Trust: 12,463 shares (about $549.18)
NextEra Energy: 7,185 shares (about $459.22)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$27,479	$287 ▼	-1.0%	442,785	7.7%	ETF
AMZN Amazon.com	$25,833	$181 ▼	-0.7%	143,216	7.2%	Retail/Wholesale
MSFT Microsoft	$21,680	$123 ▲	0.6%	51,530	6.0%	Computer and Technology
AAPL Apple	$21,239	$28 ▲	0.1%	123,858	5.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,252	$725 ▼	-4.5%	76,148	4.2%	Finance
GOOGL Alphabet	$14,522	$401 ▲	2.8%	96,215	4.0%	Computer and Technology
ISRG Intuitive Surgical	$13,153	$181 ▼	-1.4%	32,958	3.7%	Medical
AMD Advanced Micro Devices	$12,729	$320 ▼	-2.5%	70,522	3.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$11,435	$14 ▼	-0.1%	187,300	3.2%	ETF
VZ Verizon Communications	$10,338	$151 ▲	1.5%	246,382	2.9%	Computer and Technology
WMT Walmart	$9,309	$5,948 ▲	177.0%	154,716	2.6%	Retail/Wholesale
RTX RTX	$9,106	$668 ▲	7.9%	93,365	2.5%	Aerospace
CVX Chevron	$9,034	$414 ▲	4.8%	57,273	2.5%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$8,513	$107 ▼	-1.2%	29,703	2.4%	ETF
V Visa	$7,615	$44 ▲	0.6%	27,287	2.1%	Business Services
NEM Newmont	$7,255	$490 ▲	7.2%	202,432	2.0%	Basic Materials
AVGO Broadcom	$6,631	$90 ▲	1.4%	5,003	1.8%	Computer and Technology
PEP PepsiCo	$6,564	$1,856 ▲	39.4%	37,507	1.8%	Consumer Staples
LOW Lowe's Companies	$6,040	$5 ▼	-0.1%	23,711	1.7%	Retail/Wholesale
MDT Medtronic	$5,367	$18 ▼	-0.3%	61,585	1.5%	Medical
JQUA JPMorgan US Quality Factor ETF	$5,308	$5,308 ▲	New Holding	100,405	1.5%	ETF
BTI British American Tobacco	$5,306	$398 ▲	8.1%	173,963	1.5%	Consumer Staples
AZN AstraZeneca	$5,266	$5,266 ▲	New Holding	77,723	1.5%	Medical
ZTS Zoetis	$5,164	$127 ▲	2.5%	30,519	1.4%	Medical
NOC Northrop Grumman	$5,020	$82 ▲	1.7%	10,487	1.4%	Aerospace
GLW Corning	$4,298	$35 ▼	-0.8%	130,388	1.2%	Computer and Technology
UNP Union Pacific	$4,250	$32 ▼	-0.7%	17,280	1.2%	Transportation
TDY Teledyne Technologies	$3,837	$29 ▼	-0.8%	8,937	1.1%	Aerospace
TMO Thermo Fisher Scientific	$3,733	$30 ▲	0.8%	6,422	1.0%	Medical
AXP American Express	$3,590	$304 ▲	9.3%	15,765	1.0%	Finance
NEE NextEra Energy	$3,378	$459 ▼	-12.0%	52,853	0.9%	Utilities
XLE Energy Select Sector SPDR Fund	$3,248	$262 ▲	8.8%	34,400	0.9%	ETF
KEY KeyCorp	$3,181	$43 ▼	-1.3%	201,225	0.9%	Finance
SCHF Schwab International Equity ETF	$3,035	$8 ▲	0.3%	77,788	0.8%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,580	$61 ▼	-2.3%	73,320	0.7%	ETF
IBB iShares Biotechnology ETF	$2,477	$214 ▼	-8.0%	18,050	0.7%	Finance
ZS Zscaler	$2,337	$2,337 ▲	New Holding	12,130	0.7%	Computer and Technology
MCD McDonald's	$2,290	$141 ▲	6.6%	8,121	0.6%	Retail/Wholesale
GRMN Garmin	$2,280	$19 ▼	-0.8%	15,318	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$2,228	$7 ▼	-0.3%	24,511	0.6%	Medical
IBM International Business Machines	$2,224	$29 ▼	-1.3%	11,649	0.6%	Computer and Technology
KVUE Kenvue	$1,995	$471 ▲	30.9%	92,978	0.6%	Consumer Staples
BP BP	$1,898	$1,898 ▲	New Holding	50,360	0.5%	Oils/Energy
ROL Rollins	$1,858	$1,858 ▲	New Holding	40,155	0.5%	Construction
KO Coca-Cola	$1,814	$19 ▼	-1.0%	29,656	0.5%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,622	$114 ▲	7.6%	37,684	0.5%	ETF
GS The Goldman Sachs Group	$1,591	$15 ▼	-0.9%	3,810	0.4%	Finance
PPH VanEck Pharmaceutical ETF	$1,579	$5,143 ▼	-76.5%	17,405	0.4%	Manufacturing
DXJ WisdomTree Japan Hedged Equity Fund	$1,466	$1,466 ▲	New Holding	13,510	0.4%	Finance
JPIN Diversified Return International Equity ETF	$1,464	$60 ▲	4.3%	25,984	0.4%	ETF
MO Altria Group	$1,361	$13 ▲	0.9%	31,196	0.4%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$1,310	$549 ▼	-29.5%	29,729	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,278	$45 ▲	3.7%	2,444	0.4%	Finance
DG Dollar General	$1,101	$78 ▼	-6.6%	7,056	0.3%	Retail/Wholesale
AMAT Applied Materials	$1,031		0.0%	5,000	0.3%	Computer and Technology
DIS Walt Disney	$947	$4 ▲	0.4%	7,739	0.3%	Consumer Discretionary
CTRE CareTrust REIT	$927	$190 ▼	-17.0%	38,030	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$859	$526 ▲	158.3%	10,655	0.2%	ETF
XOM Exxon Mobil	$836	$171 ▼	-17.0%	7,196	0.2%	Oils/Energy
PPRUY Kering	$827	$20 ▼	-2.3%	20,885	0.2%	Retail/Wholesale
PM Philip Morris International	$818	$47 ▼	-5.4%	8,925	0.2%	Consumer Staples
KBWB Invesco KBW Bank ETF	$759	$30 ▼	-3.7%	14,150	0.2%	Manufacturing
ISHARES TR COMEX GOLD	$692	$17 ▼	-2.4%	16,475	0.2%	Com
GOOG Alphabet	$667	$49 ▲	7.9%	4,380	0.2%	Computer and Technology
PLNT Planet Fitness	$592	$21 ▼	-3.4%	9,450	0.2%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$448	$448 ▲	New Holding	3,705	0.1%	ETF
MDLZ Mondelez International	$447		0.0%	6,385	0.1%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$437	$0 ▲	0.0%	4,714	0.1%	ETF
TGT Target	$434	$32 ▼	-6.9%	2,449	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$403	$9 ▲	2.3%	907	0.1%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$385	$385 ▲	New Holding	6,000	0.1%	ETF
PZT Invesco New York AMT-Free Municipal Bond ETF	$383		0.0%	16,610	0.1%	ETF
CHMG Chemung Financial	$375	$375 ▲	New Holding	8,830	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$365	$365 ▲	New Holding	2,000	0.1%	ETF
NYF iShares New York Muni Bond ETF	$359		0.0%	6,675	0.1%	ETF
CSCO Cisco Systems	$334	$10 ▲	3.2%	6,684	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$329	$329 ▲	New Holding	6,682	0.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$238	$3 ▼	-1.2%	7,496	0.1%	ETF
FNB F.N.B.	$227	$16 ▲	7.5%	16,125	0.1%	Finance
MRK Merck & Co., Inc.	$221	$39 ▼	-15.1%	1,677	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$214	$558 ▼	-72.3%	1,700	0.1%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$0	$3,026 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$2,408 ▼	-100.0%	0	0.0%	ETF
ROK Rockwell Automation	$0	$1,976 ▼	-100.0%	0	0.0%	Industrial Products
HES Hess	$0	$1,644 ▼	-100.0%	0	0.0%	Oils/Energy
FLJP Franklin FTSE Japan ETF	$0	$1,182 ▼	-100.0%	0	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$0	$824 ▼	-100.0%	0	0.0%	ETF
SPDR S&P OIL & GAS EXPLORATION	$0	$551 ▼	-100.0%	0	0.0%	COM
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	$317 ▼	-100.0%	0	0.0%	ETF
PBJ Invesco Food & Beverage ETF	$0	$277 ▼	-100.0%	0	0.0%	ETF
TT Trane Technologies	$0	$207 ▼	-100.0%	0	0.0%	Business Services
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$0	$201 ▼	-100.0%	0	0.0%	Manufacturing
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$0	$201 ▼	-100.0%	0	0.0%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$0	$200 ▼	-100.0%	0	0.0%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$0	$200 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Valicenti Advisory Services Inc Top Holdings and 13F Report (2024)

About Valicenti Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Valicenti Advisory Services Inc Top Holdings and 13F Report (2024)

About Valicenti Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValicenti Advisory Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information