Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio
VALICENTI ADVISORY SERVICES INC Performance:
2024 Q4: 0.56%YTD: 14.46%2023: 14.72%
Performance for 2024 Q4 is 0.56%, and YTD is 14.46%, and 2023 is 14.72%.
About VALICENTI ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALICENTI ADVISORY SERVICES INC reported an equity portfolio of $401.6 Millions as of 31 Dec, 2024.
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.7% of it's portfolio in SCHWAB US LARGE-CAP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off BP PLC ADR, VANECK PHARMACEUTICAL ETF (AFK) and INVESCO S&P 500 EQ WEIGHT HC (CSD) stocks. They significantly reduced their stock positions in JPMORGAN U.S. QUALITY FACTOR (BBAX), WALT DISNEY CO (DIS) and NETFLIX INC (NFLX). VALICENTI ADVISORY SERVICES INC opened new stock positions in JPMORGAN SMALL MID CP ENH EQT (BBAX), ISHARES US MEDICAL DEVICES (AAXJ) and ADOBE SYSTEMS INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP GROWTH E (FNDA), PALO ALTO NETWORKS INC (PANW) and INDUSTRIAL SELECT SECTOR (XLB).
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.7% of it's portfolio in SCHWAB US LARGE-CAP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off BP PLC ADR, VANECK PHARMACEUTICAL ETF (AFK) and INVESCO S&P 500 EQ WEIGHT HC (CSD) stocks. They significantly reduced their stock positions in JPMORGAN U.S. QUALITY FACTOR (BBAX), WALT DISNEY CO (DIS) and NETFLIX INC (NFLX). VALICENTI ADVISORY SERVICES INC opened new stock positions in JPMORGAN SMALL MID CP ENH EQT (BBAX), ISHARES US MEDICAL DEVICES (AAXJ) and ADOBE SYSTEMS INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP GROWTH E (FNDA), PALO ALTO NETWORKS INC (PANW) and INDUSTRIAL SELECT SECTOR (XLB).
VALICENTI ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALICENTI ADVISORY SERVICES INC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan small mid cp enh eqt | 7,006,000 |
| ishares us medical devices | 3,517,000 |
| adobe systems inc | 3,315,000 |
| baker hughes co. class a | 3,308,000 |
| ross stores inc | 1,571,000 |
New stocks bought by VALICENTI ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. large-cap growth e | 316 |
| schwab us dividend equity etf | 300 |
| schwab us broad market etf | 198 |
| schwab us large-cap | 198 |
| schwab international equity | 125 |
| palo alto networks inc | 99.93 |
| industrial select sector | 40.8 |
| corning inc | 19.24 |
Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan u.s. quality factor | -21.05 |
| walt disney co | -12.97 |
| netflix inc | -8.93 |
| newmont mining corp | -8.64 |
| vanguard mega cap growth index | -5.97 |
| spdr s&p 500 etf | -5.9 |
| j.p. morgan chase & co | -5.6 |
| zscaler inc | -5.04 |
VALICENTI ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc adr | -3,607,000 |
| vaneck pharmaceutical etf | -3,326,000 |
| invesco s&p 500 eq weight hc | -226,000 |
VALICENTI ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
VALICENTI ADVISORY SERVICES INC has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Technology | 25.6 |
| Consumer Cyclical | 10.1 |
| Communication Services | 7.6 |
| Healthcare | 6.5 |
| Consumer Defensive | 6.5 |
| Financial Services | 6.4 |
| Industrials | 4.3 |
| Energy | 3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
VALICENTI ADVISORY SERVICES INC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.8 |
| UNALLOCATED | 28.3 |
| LARGE-CAP | 24.7 |
Stocks belong to which Index?
About 70.9% of the stocks held by VALICENTI ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 28.9 |
VALICENTI ADVISORY SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC has 72 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for VALICENTI ADVISORY SERVICES INC last quarter.
Last Reported on: 23 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab us large-cap | 7.72 | 1,337,250 | 30,997,000 | added | 198 | ||
Historical Trend of SCHWAB US LARGE-CAP Position Held By VALICENTI ADVISORY SERVICES INCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 7.13 | 114,284 | 28,619,000 | reduced | -3.32 | ||
| AMZN | amazon com inc | 6.96 | 127,356 | 27,941,000 | reduced | -2.00 | ||
| MSFT | microsoft corp | 5.63 | 53,628 | 22,604,000 | reduced | -1.06 | ||
| GOOG | alphabet inc class a | 4.25 | 90,126 | 17,061,000 | added | 2.31 | ||
| ISRG | intuitive surgical | 3.94 | 30,279 | 15,804,000 | reduced | -3.2 | ||
| JPM | j.p. morgan chase & co | 3.78 | 63,380 | 15,193,000 | reduced | -5.6 | ||
| FNDA | schwab us broad market etf | 3.22 | 569,445 | 12,926,000 | added | 198 | ||
| WMT | wal-mart stores inc | 3.13 | 139,262 | 12,582,000 | reduced | -1.74 | ||
| AVGO | broadcom inc | 3.06 | 53,065 | 12,303,000 | added | 0.04 | ||
| VZ | verizon communications | 2.23 | 224,209 | 8,966,000 | added | 0.08 | ||
| AMD | advanced micro devices | 2.22 | 73,882 | 8,924,000 | reduced | -0.02 | ||
| RTX | raytheon technologies co | 2.21 | 76,590 | 8,863,000 | reduced | -2.72 | ||
| V | visa inc cl a | 2.10 | 26,716 | 8,443,000 | reduced | -1.74 | ||
| EDV | vanguard mega cap growth index | 2.09 | 24,429 | 8,389,000 | reduced | -5.97 | ||
| CVX | chevron corp | 2.01 | 55,769 | 8,078,000 | reduced | -1.71 | ||
| berkshire hathaway cl b | 1.92 | 16,996 | 7,704,000 | added | 3.96 | |||
| PEP | pepsico inc | 1.88 | 49,666 | 7,552,000 | added | 7.46 | ||
| GLW | corning inc | 1.86 | 156,821 | 7,452,000 | added | 19.24 | ||
| BBAX | jpmorgan small mid cp enh eqt | 1.75 | 115,864 | 7,006,000 | new | |||
