Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 78
- −1 vs. Q2 2021
- Portfolio value
- $368.9M
- +$7.27M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,589 | $24.9M | 6.8% | −88−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 226,838 | $23.6M | 6.4% | −2,456−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 139,369 | $19.7M | 5.3% | −1,174−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,583 | $13.4M | 3.6% | +3,566+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,363 | $11.7M | 3.2% | −44−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,024 | $11.0M | 3.0% | −1,130−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,615 | $10.2M | 2.8% | +327+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 62,837 | $10.2M | 2.8% | −760−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 186,461 | $10.1M | 2.7% | +5,637+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 49,406 | $10.0M | 2.7% | −90−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 74,692 | $9.36M | 2.5% | −380−0.5% | Reduced | History |
| XLNXXilinx Inc | COM | 57,466 | $8.68M | 2.4% | −440−0.8% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 153,538 | $8.65M | 2.3% | −24,943−14.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 63,294 | $7.78M | 2.1% | −228−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 86,743 | $7.46M | 2.0% | −209−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 135,500 | $7.36M | 2.0% | +32,760+31.9% | Added | History |
| SPLKSplunk Inc | COM | 48,090 | $6.96M | 1.9% | −855−1.7% | Reduced | History |
| VVisa Inc. | Stock | 30,985 | $6.90M | 1.9% | +13,150+73.7% | Added | History |
| NEENextera Energy Inc | Stock | 83,795 | $6.58M | 1.8% | +4,425+5.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 181,884 | $6.42M | 1.7% | +232+0.1% | Added | History |
| KOCoca Cola Co | Stock | 119,863 | $6.29M | 1.7% | +330.0% | Added | History |
| CVXChevron Corp | Stock | 58,587 | $5.94M | 1.6% | +3,341+6.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 56,515 | $5.88M | 1.6% | +56,515 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,791 | $5.42M | 1.5% | +12,840+28.6% | Added | History |
| GLWCorning Inc | COM | 148,305 | $5.41M | 1.5% | −873−0.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 12,356 | $5.31M | 1.4% | +6,110+97.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,142 | $5.09M | 1.4% | −49−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 82,694 | $5.03M | 1.4% | +15,329+22.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,008 | $4.82M | 1.3% | +2,779+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 70,850 | $4.75M | 1.3% | +5,530+8.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 75,157 | $4.70M | 1.3% | +424+0.6% | Added | – |
| ZTSZoetis Inc. | Stock | 23,884 | $4.64M | 1.3% | −255−1.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 29,787 | $4.63M | 1.3% | −250−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,708 | $4.32M | 1.2% | −348−1.2% | Reduced | History |
| ASTEAstec Industries Inc | COM | 79,220 | $4.26M | 1.2% | −565−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,160 | $4.12M | 1.1% | +17,810+29.0% | Added | – |
| TRPTC Energy Corp | COM | 83,585 | $4.02M | 1.1% | +1,385+1.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,937 | $3.96M | 1.1% | −11,541−13.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,549 | $3.81M | 1.0% | −10,947−24.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 243,883 | $3.67M | 1.0% | −32,300−11.7% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 33,056 | $3.41M | 0.9% | +8,508+34.7% | Added | – |
| KEYKeycorp | COM | 150,596 | $3.26M | 0.9% | +850+0.6% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 165,250 | $3.16M | 0.9% | −1,100−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,490 | $3.10M | 0.8% | +525+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,831 | $2.89M | 0.8% | +18,039+646.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,630 | $2.87M | 0.8% | +185+1.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 132,250 | $2.69M | 0.7% | +3,925+3.1% | Added | History |
| INTCIntel Corp | Stock | 48,645 | $2.59M | 0.7% | +44,355+1,033.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 65,353 | $2.53M | 0.7% | +3,601+5.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,875 | $2.52M | 0.7% | +1,690+5.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 24,016 | $2.38M | 0.6% | +1,158+5.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,547 | $1.72M | 0.5% | +50+1.1% | Added | History |
| Elmira SVGS BK Elmira N Y289660102 | COM | 106,917 | $1.42M | 0.4% | −1,771−1.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 30,733 | $1.40M | 0.4% | +235+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,221 | $1.38M | 0.4% | −91−2.7% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 41,300 | $1.38M | 0.4% | +1,600+4.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,737 | $1.30M | 0.4% | +8,444+48.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,619 | $1.22M | 0.3% | +28,619 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,921 | $1.20M | 0.3% | +669+3.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,475 | $993.0K | 0.3% | −125−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,483 | $960.0K | 0.3% | −904−12.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,301 | $782.0K | 0.2% | −275−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,175 | $726.0K | 0.2% | −50−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,513 | $652.0K | 0.2% | −12,700−66.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,000 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 19,209 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,450 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,300 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 163 | $434.0K | 0.1% | −1−0.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,945 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 14,600 | $380.0K | 0.1% | +14,600 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $332.0K | 0.1% | +53+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $273.0K | 0.1% | −10−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,129 | $219.0K | 0.1% | −84−3.8% | ReducedConverted for a 1-for-8 split | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,975 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,285 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,706 | $203.0K | 0.1% | −100−3.6% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Dell Inc24702R101 | COM | 56,455 | $5.63M | 1.6% | – |
| ULTAUlta Beauty, Inc. | Stock | 9,730 | $3.36M | 0.9% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 78,789 | $1.39M | 0.4% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,073 | $268.0K | 0.1% | – |