Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 79
- +2 vs. Q1 2021
- Portfolio value
- $361.6M
- +$24.5M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,677 | $26.4M | 7.3% | −220−2.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 229,294 | $23.8M | 6.6% | +3,083+1.4% | Added | – |
| AAPLApple Inc. | Stock | 140,543 | $19.2M | 5.3% | −5,641−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,017 | $11.9M | 3.3% | −873−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,154 | $11.2M | 3.1% | −389−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,407 | $10.8M | 3.0% | −384−8.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 63,597 | $10.4M | 2.9% | −784−1.2% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 178,481 | $10.1M | 2.8% | +7,381+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 180,824 | $10.1M | 2.8% | −2,243−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,288 | $9.69M | 2.7% | −1,698−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,496 | $9.60M | 2.7% | −1,239−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 75,072 | $9.32M | 2.6% | −5,998−7.4% | Reduced | History |
| XLNXXilinx Inc | COM | 57,906 | $8.38M | 2.3% | −750−1.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 63,522 | $7.51M | 2.1% | −6,568−9.4% | Reduced | History |
| RTXRTX Corp | Stock | 86,952 | $7.42M | 2.1% | −894−1.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 181,652 | $7.14M | 2.0% | −4,299−2.3% | Reduced | History |
| SPLKSplunk Inc | COM | 48,945 | $7.08M | 2.0% | +3,225+7.1% | Added | History |
| NEMNEWMONT Corp | Stock | 102,740 | $6.51M | 1.8% | −930−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 119,830 | $6.48M | 1.8% | −2,597−2.1% | Reduced | History |
| GLWCorning Inc | COM | 149,178 | $6.10M | 1.7% | −1,420−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,370 | $5.82M | 1.6% | −415−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 55,246 | $5.79M | 1.6% | −4,809−8.0% | Reduced | History |
| Dell Inc24702R101 | COM | 56,455 | $5.63M | 1.6% | +56,455 | New | – |
| NOCNorthrop Grumman Corp | Stock | 14,191 | $5.16M | 1.4% | −3,330−19.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 44,496 | $5.09M | 1.4% | +160.0% | Added | – |
| ASTEAstec Industries Inc | COM | 79,785 | $5.02M | 1.4% | +79,785 | New | History |
| Schwab US Tips ETF808524870 | ETF | 74,733 | $4.67M | 1.3% | +1,668+2.3% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,951 | $4.62M | 1.3% | −1,005−2.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,478 | $4.61M | 1.3% | +2,769+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,229 | $4.52M | 1.3% | +5,480+16.2% | Added | – |
| ZTSZoetis Inc. | Stock | 24,139 | $4.50M | 1.2% | −420−1.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 30,037 | $4.34M | 1.2% | −75−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,056 | $4.30M | 1.2% | −890−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 276,183 | $4.23M | 1.2% | −10,439−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 65,320 | $4.21M | 1.2% | +385+0.6% | Added | – |
| VVisa Inc. | Stock | 17,835 | $4.17M | 1.2% | +250+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,365 | $4.10M | 1.1% | +2,451+3.8% | Added | – |
| TRPTC Energy Corp | COM | 82,200 | $4.07M | 1.1% | −2,100−2.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 166,350 | $3.43M | 0.9% | +166,350 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 9,730 | $3.36M | 0.9% | −150−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,350 | $3.31M | 0.9% | +2,020+3.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,445 | $3.18M | 0.9% | −260−1.8% | Reduced | History |
| KEYKeycorp | COM | 149,746 | $3.09M | 0.9% | −9,965−6.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,965 | $3.01M | 0.8% | +1,350+1.7% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 128,325 | $2.98M | 0.8% | −1,375−1.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 6,246 | $2.62M | 0.7% | +6,246 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 24,548 | $2.52M | 0.7% | +1,260+5.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,185 | $2.48M | 0.7% | +1,525+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 61,752 | $2.44M | 0.7% | +1,003+1.7% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 22,858 | $2.28M | 0.6% | +3,046+15.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,213 | $2.00M | 0.6% | +1,440+8.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,497 | $1.71M | 0.5% | −2,315−34.0% | Reduced | History |
| Elmira SVGS BK Elmira N Y289660102 | COM | 108,688 | $1.55M | 0.4% | −1,563−1.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 30,498 | $1.45M | 0.4% | −80−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,312 | $1.42M | 0.4% | −55−1.6% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 78,789 | $1.39M | 0.4% | +2,598+3.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 39,700 | $1.35M | 0.4% | −1,000−2.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,252 | $1.20M | 0.3% | +707+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,387 | $1.08M | 0.3% | −359−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,600 | $1.05M | 0.3% | −557−5.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,293 | $874.0K | 0.2% | +2,288+15.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,576 | $856.0K | 0.2% | −25−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,225 | $780.0K | 0.2% | −325−9.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,450 | $652.0K | 0.2% | −300−2.8% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 19,209 | $648.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| DISWalt Disney Co | Stock | 3,300 | $580.0K | 0.2% | +55+1.7% | Added | History |
| VRSNVerisign Inc | COM | 1,945 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 164 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,792 | $409.0K | 0.1% | −7,415−72.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,043 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 925 | $271.0K | 0.1% | −25−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,073 | $268.0K | 0.1% | −1,481−26.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $252.0K | 0.1% | +710 | New | – |
| INTCIntel Corp | Stock | 4,290 | $241.0K | 0.1% | −1,050−19.7% | Reduced | History |
| GEGeneral Electric Co | COM | 17,703 | $238.0K | 0.1% | −99−0.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,975 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,806 | $218.0K | 0.1% | −108−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,285 | $212.0K | 0.1% | −77−5.7% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 95,020 | $5.37M | 1.6% | – |
| CVSCVS Health Corp | Stock | 47,583 | $3.58M | 1.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 10,506 | $222.0K | 0.1% | History |