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 | +1.66% | -0.69% | 51176.913 | ||
AAPL | Apple Inc | 118,204 | 27540.000 | -1.57% | 7.070 | -0.11% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
AMZN | Amazon.com Inc | 129,959 | 24220.000 | -11.88% | 6.220 | -0.91% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
MSFT | Microsoft Corp | 54,200 | 23320.000 | -0.65% | 5.990 | -0.04% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
ISRG | Intuitive Surgical Inc | 31,279 | 15370.000 | -3.62% | 3.950 | -0.14% | 0.010 | +13.15% | +4.89% | 194997.561 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 88,091 | 14610.000 | -5.05% | 3.750 | -0.23% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
JPM | JPMorgan Chase & Co | 67,140 | 14160.000 | -7.22% | 3.640 | -0.28% | 0.000 | +13.28% | +0.58% | 675315.707 | Banks | |
SCHB | Schwab U.S. Broad Market ETF | 571,551 | 12670.000 | +206.07% | 3.250 | +2.19% | 0.010 | +1.57% | -0.88% | 32294.250 | ||
AMD | Advanced Micro Devices Inc | 73,899 | 12130.000 | -2.37% | 3.120 | -0.08% | 0.000 | -29.32% | -3.93% | 188310.564 | Semiconductors | |
WMT | Walmart Inc | 141,732 | 11450.000 | -6.12% | 2.940 | -0.17% | 0.000 | +17.08% | +2.93% | 747104.918 | 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 | $23.02 | 5.64% | 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 | $22.50 | 5.39% | Add 206.07% | 571,551 | 128,271 | |
| VMW | VMware Inc | 2023-12-31 | Sold Out | -2.17% | 142.2 ($155.85) 178.88 | $142.48 | -8.58% | Sold Out | 0 | -38,220 | |
MGK | Vanguard Mega Cap Growth ETF | 2023-06-30 | New Buy | +1.98% | 199.57 ($215.06) 235.32 | $340.26 | 58.22% | New holding | 26,598 | 26,598 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | New Buy | +1.93% | 405.19 ($442.18) 478.57 | $442.66 | 0.11% | New holding | 16,348 | 16,348 | |
AVGO | Broadcom Inc | 2023-12-31 | New Buy | +1.68% | 81.48 ($94.69) 114.7 | $224.31 | 136.89% | New holding | 49,350 | 4,935 | |
SCHB | Schwab U.S. Broad Market ETF | 2023-06-30 | Add | +1.56% | 46.91 ($48.73) 51.7 | $22.50 | -53.83% | Add 74.29% | 223,952 | 95,456 | |
MDT | Medtronic PLC | 2024-06-30 | Sold Out | -1.50% | 78.71 ($81.98) 87.02 | $80.66 | -1.61% | Sold Out | 0 | -61,585 | |
JEPI | JPMorgan Equity Premium Income ETF | 2023-06-30 | Sold Out | -1.50% | 53.49 ($54.36) 55.33 | $57.06 | 4.97% | Sold Out | 0 | -82,431 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2024-03-31 | New Buy | +1.48% | 47.06 ($50.5) 52.87 | $56.67 | 12.22% | New holding | 100,405 | 100,405 |
VALICENTI ADVISORY SERVICES INC Total Holding History ($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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