Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio
VALICENTI ADVISORY SERVICES INC Performance:
2024 Q3: 4.43%YTD: 13.82%2023: 14.72%
Performance for 2024 Q3 is 4.43%, and YTD is 13.82%, 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 $389.4 Millions as of 30 Sep, 2024.
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in SCHWAB US LARGE-CAP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), KEYCORP INC (KEY) and SPDR S&P 600 SMALL CAP ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES GOLD ETF (IAU), CARETRUST REIT INC (CTRE) and PHILIP MORRIS INTERNATIONAL IN (PM). VALICENTI ADVISORY SERVICES INC opened new stock positions in BERKSHIRE HATHAWAY CL B. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), BP PLC ADR and JPMORGAN U.S. QUALITY FACTOR E (BBAX).
The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in SCHWAB US LARGE-CAP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), KEYCORP INC (KEY) and SPDR S&P 600 SMALL CAP ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES GOLD ETF (IAU), CARETRUST REIT INC (CTRE) and PHILIP MORRIS INTERNATIONAL IN (PM). VALICENTI ADVISORY SERVICES INC opened new stock positions in BERKSHIRE HATHAWAY CL B. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), BP PLC ADR and JPMORGAN U.S. QUALITY FACTOR E (BBAX).
VALICENTI ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALICENTI ADVISORY SERVICES INC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway cl b | 7,524,000 |
| thales sa f unsponsored adr 1 | 2,426,000 |
New stocks bought by VALICENTI ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 420 |
| bp plc adr | 43.52 |
| jpmorgan u.s. quality factor e | 40.89 |
| mcdonalds corp | 27.89 |
| zscaler inc | 18.83 |
| pepsico inc | 18.39 |
| netflix inc | 9.12 |
| industrial select sector | 6.67 |
Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold etf | -24.14 |
| caretrust reit inc | -18.54 |
| philip morris international in | -18.53 |
| spdr s&p 500 etf | -18.42 |
| raytheon technologies co | -16.28 |
| schwab us dividend equity etf | -12.02 |
| amazon com inc | -11.88 |
| vanguard mega cap growth index | -9.42 |
VALICENTI ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keycorp inc | -2,725,000 |
| spdr s&p 600 small cap etf | -1,640,000 |
| kering sa | -668,000 |
| american express co | -3,613,000 |
| lamb weston holdings inc | -1,180,000 |
| invesco kbw bank etf | -655,000 |
| spdr portfolio s&p 1500 compos | -207,000 |
| vanguard high dividend yield i | -259,000 |
VALICENTI ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
VALICENTI ADVISORY SERVICES INC has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Technology | 24.8 |
| Consumer Cyclical | 9.3 |
| Communication Services | 7.4 |
| Healthcare | 7.2 |
| Consumer Defensive | 6.6 |
| Financial Services | 6 |
| Industrials | 4.8 |
| Basic Materials | 2.5 |
| Energy | 2.4 |
Market Cap. Distribution
VALICENTI ADVISORY SERVICES INC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| UNALLOCATED | 28.8 |
| LARGE-CAP | 25.7 |
Stocks belong to which Index?
About 70.3% of the stocks held by VALICENTI ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 29.5 |
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 70 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VALICENTI ADVISORY SERVICES INC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.07 | 118,204 | 27,541,000 | reduced | -1.57 | ||
| AFK | vaneck pharmaceutical etf | 0.85 | 34,995 | 3,326,000 | reduced | -0.19 | ||
| AMAT | applied materials inc | 0.26 | 5,000 | 1,010,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 3.11 | 73,899 | 12,125,000 | reduced | -2.37 | ||
| AMZN | amazon com inc | 6.22 | 129,959 | 24,215,000 | reduced | -11.88 | ||
| AVGO | broadcom inc | 2.35 | 53,045 | 9,150,000 | added | 1.06 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan u.s. quality factor e | 2.24 | 154,284 | 8,728,000 | added | 40.89 | ||
| BBAX | jpmorgan intern resrch enh eqt | 0.42 | 24,604 | 1,625,000 | added | 1.59 | ||
| BDX | becton, dickson and company | 0.09 | 1,475 | 356,000 | reduced | -7.81 | ||
| BIL | spdr s&p 600 small cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio s&p 1500 compos | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco kbw bank etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc | 0.09 | 6,820 | 363,000 | added | 1.88 | ||
| CSD | invesco s&p 500 eq wt technolo | 0.58 | 59,481 | 2,242,000 | added | 2.72 | ||
| CSD | invesco s&p 500 eq weight hc | 0.06 | 7,018 | 226,000 | added | 0.11 | ||
| CTRE | caretrust reit inc | 0.24 | 30,265 | 934,000 | reduced | -18.54 | ||
| CVX | chevron corp | 2.15 | 56,738 | 8,356,000 | reduced | -0.61 | ||
| DIS | walt disney co | 0.18 | 7,134 | 686,000 | reduced | -7.02 | ||
| EDV | vanguard mega cap growth index | 2.15 | 25,980 | 8,364,000 | reduced | -9.42 | ||