VALICENTI ADVISORY SERVICES INC
CIK 0001080201
Annualised vol
11.98716%
Beta
0.583728
HHI
323.495048
Top-10 weight
48.358512%
VaR 95%
1.178847%
VaR 99%
2.227136%
Max drawdown
18.080316%
Matched value
56.612749%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 106,885 | 107,196 | -0.29% | 30,928 |
| AMD | REDUCED | 49,292 | 56,530 | -12.8% | 28,634 |
| AMZN | REDUCED | 108,622 | 108,630 | -0.01% | 25,889 |
| GOOGL | REDUCED | 69,246 | 77,815 | -11.01% | 24,729 |
| MSFT | ADDED | 55,172 | 54,323 | 1.56% | 20,580 |
| AVGO | REDUCED | 45,531 | 46,077 | -1.18% | 17,199 |
| WMT | ADDED | 119,795 | 119,517 | 0.23% | 13,568 |
| ISRG | ADDED | 29,800 | 29,728 | 0.24% | 11,851 |
| BRK-B | ADDED | 20,466 | 20,221 | 1.21% | 10,241 |
| V | ADDED | 28,375 | 28,369 | 0.02% | 9,735 |
| NVDA | ADDED | 48,496 | 48,093 | 0.84% | 9,703 |
| PANW | REDUCED | 27,268 | 27,293 | -0.09% | 9,299 |
| CVX | REDUCED | 48,588 | 48,968 | -0.78% | 8,054 |
| VZ | ADDED | 181,589 | 181,519 | 0.04% | 7,688 |
| MCD | ADDED | 25,250 | 12,901 | 95.72% | 6,825 |
| PEP | ADDED | 48,844 | 47,844 | 2.09% | 6,613 |
| MRVL | REDUCED | 19,420 | 20,100 | -3.38% | 5,785 |
| BMY | NEW | 95,340 | - | - | 5,493 |
| COST | ADDED | 5,389 | 5,309 | 1.51% | 5,041 |
| TDY | ADDED | 7,155 | 7,145 | 0.14% | 4,772 |
| UNP | REDUCED | 15,838 | 15,903 | -0.41% | 4,308 |
| NFLX | ADDED | 51,675 | 48,935 | 5.6% | 3,690 |
| GS | REDUCED | 3,466 | 3,488 | -0.63% | 3,505 |
| ZS | REDUCED | 24,334 | 33,365 | -27.07% | 3,435 |
| TRP | REDUCED | 49,615 | 49,715 | -0.2% | 3,289 |
| GRMN | REDUCED | 13,744 | 13,874 | -0.94% | 3,265 |
| ROST | ADDED | 11,962 | 11,077 | 7.99% | 2,546 |
| KO | REDUCED | 25,733 | 25,908 | -0.68% | 2,091 |
| ROL | ADDED | 46,545 | 44,430 | 4.76% | 1,943 |
| CRM | REDUCED | 11,040 | 11,188 | -1.32% | 1,730 |
| SPY | ADDED | 1,882 | 1,768 | 6.45% | 1,406 |
| MO | REDUCED | 18,297 | 19,597 | -6.63% | 1,316 |
| CTRE | ADDED | 30,570 | 30,050 | 1.73% | 1,233 |
| CSCO | ADDED | 7,431 | 7,391 | 0.54% | 873 |
| SPGI | UNCHANGED | 1,600 | 1,600 | 0.0% | 652 |
| MRK | UNCHANGED | 4,132 | 4,132 | 0.0% | 531 |
| MDLZ | REDUCED | 7,628 | 7,708 | -1.04% | 441 |
| META | REDUCED | 603 | 636 | -5.19% | 340 |
| IAU | UNCHANGED | 4,180 | 4,180 | 0.0% | 316 |
| CHMG | UNCHANGED | 3,730 | 3,730 | 0.0% | 278 |
| DIS | REDUCED | 2,100 | 2,257 | -6.96% | 202 |
| ZTS | CLOSED OUT | 0 | 26,063 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB US LARGE-CAP | ETF | 808524201 | 42,033 | 7.93 | 1428237.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,928 | 5.84 | 106885.0 |
| - | CORNING INC | COM | 219350105 | 28,766 | 5.43 | 112618.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 28,634 | 5.4 | 49292.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,889 | 4.89 | 108622.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 23,227 | 4.38 | 64995.0 |
| - | JPMORGAN U.S. QUALITY FACTOR E | ETF | 46641Q761 | 21,177 | 4.0 | 292987.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,580 | 3.88 | 55172.0 |
| - | J.P. MORGAN CHASE & CO | COM | 46625H100 | 17,525 | 3.31 | 53539.0 | |
| - | SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 17,515 | 3.31 | 604784.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 17,199 | 3.25 | 45531.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,568 | 2.56 | 119795.0 |
| - | RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 13,558 | 2.56 | 71460.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | COM | 46120E602 | 11,851 | 2.24 | 29800.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 10,241 | 1.93 | 20466.0 |
| V | ADDED | VISA INC CL A | COM | 92826c839 | 9,735 | 1.84 | 28375.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 9,703 | 1.83 | 48496.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,299 | 1.75 | 27268.0 |
| - | VANGUARD MEGA CAP GROWTH INDEX | ETF | 921910816 | 9,276 | 1.75 | 105515.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 8,054 | 1.52 | 48588.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 7,688 | 1.45 | 181589.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,825 | 1.29 | 25250.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,613 | 1.25 | 48844.0 |
| - | ASTRAZENECA PLC F | COM | G0593M107 | 6,539 | 1.23 | 34485.0 | |
| - | ASML HLDG N V F SPONSORED ADR | COM | N07059210 | 6,496 | 1.23 | 3265.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,785 | 1.09 | 19420.0 |
| BMY | NEW | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,493 | 1.04 | 95340.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,423 | 1.02 | 10647.0 | |
| - | IBM CORP | COM | 459200101 | 5,355 | 1.01 | 19041.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 5,041 | 0.95 | 5389.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,772 | 0.9 | 7155.0 |
| - | SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 4,643 | 0.88 | 167624.0 | |
| - | ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 4,632 | 0.87 | 93753.0 | |
| - | LOWE'S COMPANIES INC | COM | 548661107 | 4,513 | 0.85 | 20467.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 4,308 | 0.81 | 15838.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 3,690 | 0.7 | 51675.0 |
| - | INVESCO S&P 500 EQ WT TECHNOLO | ETF | 46137V282 | 3,615 | 0.68 | 56054.0 | |
| - | GLDMN SCH EQL WGHT US LRG CAP | ETF | 381430438 | 3,588 | 0.68 | 38003.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,505 | 0.66 | 3466.0 |
| - | SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,487 | 0.66 | 46580.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 3,470 | 0.65 | 4800.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 3,435 | 0.65 | 24334.0 |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 3,384 | 0.64 | 41395.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 3,289 | 0.62 | 49615.0 |
| GRMN | REDUCED | GARMIN LTD | COM | H2906T109 | 3,265 | 0.62 | 13744.0 |
| - | SECTOR SPDR ENERGY SELECT SHAR | ETF | 81369Y506 | 3,118 | 0.59 | 58710.0 | |
| - | THALES SA F UNSPONSORED ADR 1 | COM | 883219206 | 2,783 | 0.53 | 53963.0 | |
| - | ISHARES US BRKR-DEALRS SEC EXC | ETF | 464288794 | 2,660 | 0.5 | 15173.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,546 | 0.48 | 11962.0 |
| - | ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 2,526 | 0.48 | 13280.0 | |
| - | JPMORGAN INTERN RESRCH ENH EQT | ETF | 46641Q134 | 2,382 | 0.45 | 28878.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 2,091 | 0.39 | 25733.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,962 | 0.37 | 10844.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,943 | 0.37 | 46545.0 |
| - | SPDR GOLD MINISHARES | ETF | 98149E303 | 1,736 | 0.33 | 21860.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | COM | 79466l302 | 1,730 | 0.33 | 11040.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079K107 | 1,502 | 0.28 | 4251.0 |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,406 | 0.27 | 1882.0 |
| - | CONSTELLATION BRAND CL A | COM | 21036P108 | 1,341 | 0.25 | 9640.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,316 | 0.25 | 18297.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 1,233 | 0.23 | 30570.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 0.22 | 8569.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 909 | 0.17 | 28679.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 873 | 0.16 | 7431.0 |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 737 | 0.14 | 1001.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 652 | 0.12 | 1600.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 628 | 0.12 | 18564.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 531 | 0.1 | 4132.0 |
| - | INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 472 | 0.09 | 2548.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 441 | 0.08 | 7628.0 |
| - | TECHNOLOGY SPDR | ETF | 81369Y803 | 380 | 0.07 | 1994.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 340 | 0.06 | 603.0 |
| - | J P MORGAN NASDAQ EQT PRM INC | ETF | 46654Q203 | 325 | 0.06 | 5283.0 | |
| - | GE AEROSPACE | COM | 369604301 | 322 | 0.06 | 861.0 | |
| - | ISHARES ADVANTG LRG CAP INCME | ETF | 09290C863 | 322 | 0.06 | 9522.0 | |
| IAU | UNCHANGED | ISHARES GOLD ETF | ETF | 464285204 | 316 | 0.06 | 4180.0 |
| CHMG | UNCHANGED | CHEMUNG FINANCIAL CORP | COM | 164024101 | 278 | 0.05 | 3730.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 257 | 0.05 | 374.0 | |
| - | CURRENCYSHARES SWISS FRANC TRU | ETF | 23129V109 | 252 | 0.05 | 2310.0 | |
| - | BECTON DICKSON AND COMPANY | COM | 075887109 | 223 | 0.04 | 1475.0 | |
| - | GLOBAL X DOW 30 COVERED CALL E | ETF | 37960A859 | 216 | 0.04 | 9740.0 | |
| - | INVESCO INSURED NY MUNI BOND P | ETF | 46138E529 | 211 | 0.04 | 9281.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 202 | 0.04 | 2100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 529,947 | 83 | 11.98716 | 0.583728 | 18.080316 |
| 2026-03-31 | 2026-04-14 | 458,905 | 84 | 11.229288 | 0.557519 | 16.917578 |
| 2025-12-31 | 2026-01-16 | 477,901 | 80 | 11.739652 | 0.581368 | 17.718851 |
| 2025-09-30 | 2025-10-17 | 466,216 | 77 | 11.692563 | 0.57978 | 17.521963 |
| 2025-03-31 | 2025-04-23 | 388,877 | 71 | 10.989104 | 0.54418 | 17.142078 |
| 2024-12-31 | 2025-01-23 | 401,602 | 72 | 11.738927 | 0.580113 | 17.762753 |