VA
| |
VALICENTI ADVISORY SERVICES INC13F | |
| VALICENTI ADVISORY SERVICES INC | |
| Last update 2024-10-23 | 70 Stocks (2 new) |
| Value $389.00 Mil | Turnover 13 % |
| Portfolio Report | |
VALICENTI ADVISORY SERVICES IN... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 1,346,127 | 30450.000 | +205.97% | 7.820 | +5.26% | 0.020 | +11.93% | +21.28% | 50142.903 | ||
AAPL | Apple Inc | 118,204 | 27540.000 | -1.57% | 7.070 | -0.11% | 0.000 | +6.77% | +16.36% | 3370601.793 | Hardware | |
AMZN | Amazon.com Inc | 129,959 | 24220.000 | -11.88% | 6.220 | -0.91% | 0.000 | +23.62% | +31.01% | 2093854.141 | Retail - Cyclical | |
MSFT | Microsoft Corp | 54,200 | 23320.000 | -0.65% | 5.990 | -0.04% | 0.000 | +4.38% | +10.09% | 3057594.718 | Software | |
ISRG | Intuitive Surgical Inc | 31,279 | 15370.000 | -3.62% | 3.950 | -0.14% | 0.010 | +17.62% | +52.71% | 183492.968 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 88,091 | 14610.000 | -5.05% | 3.750 | -0.23% | 0.000 | +6.79% | +21.88% | 2082824.212 | Interactive Media | |
JPM | JPMorgan Chase & Co | 67,140 | 14160.000 | -7.22% | 3.640 | -0.28% | 0.000 | +13.83% | +32.73% | 623203.756 | Banks | |
SCHB | Schwab U.S. Broad Market ETF | 571,551 | 12670.000 | +206.07% | 3.250 | +2.19% | 0.010 | +11.52% | +20.05% | 31589.846 | ||
AMD | Advanced Micro Devices Inc | 73,899 | 12130.000 | -2.37% | 3.120 | -0.08% | 0.000 | +4.68% | -4.26% | 229886.885 | Semiconductors | |
WMT | Walmart Inc | 141,732 | 11450.000 | -6.12% | 2.940 | -0.17% | 0.000 | +24.00% | +60.59% | 673002.577 | Retail - Defensive |
VALICENTI ADVISORY SERVICES INC's Historical Top Holdings Breakdowns
VALICENTI ADVISORY SERVICES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +5.26% | 20.37 ($21.79) 22.62 | $22.80 | 4.64% | Add 205.97% | 1,346,127 | 302,055 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +2.19% | 19.98 ($21.35) 22.17 | $22.31 | 4.50% | Add 206.07% | 571,551 | 128,271 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | New Buy | +1.93% | 405.19 ($442.18) 478.57 | $444.82 | 0.60% | New holding | 16,348 | 16,348 | |
AXP | American Express Co | 2024-09-30 | Sold Out | -0.97% | 225.92 ($249) 271.2 | $275.94 | 10.82% | Sold Out | 0 | -15,605 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -0.91% | 161.02 ($182.46) 200 | $199.13 | 9.14% | Reduce -11.88% | 129,959 | -17,522 | |
KEY | KeyCorp | 2024-09-30 | Sold Out | -0.73% | 13.95 ($15.87) 17.34 | $17.30 | 8.98% | Sold Out | 0 | -191,787 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.66% | 98.91 ($118.12) 134.91 | $139.59 | 18.18% | Add 420.71% | 26,202 | 21,170 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2024-09-30 | Add | +0.65% | 51.29 ($54.28) 56.57 | $56.76 | 4.57% | Add 40.89% | 154,284 | 44,777 | |
THLLY | Thales | 2024-09-30 | New Buy | +0.62% | 30.89 ($32.53) 33.72 | $32.68 | 0.46% | New holding | 76,640 | 76,640 | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2024-09-30 | Sold Out | -0.44% | 41.02 ($43.93) 46.01 | $45.63 | 3.87% | Sold Out | 0 | -39,485 |
VALICENTI ADVISORY SERVICES INC Total Holding History ($B)
VALICENTI ADVISORY SERVICES INC's Asset Allocation
VALICENTI ADVISORY SERVICES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALICENTI ADVISORY SERVICES INC's Hypothetical Growth since 2024-09-30
VALICENTI ADVISORY SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VALICENTI ADVISORY SERVICES INC's Holdings Heat Map
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VALICENTI ADVISORY SERVICES INC's Holdings Bubble Chart
VALICENTI ADVISORY SERVICES INC News
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