Institutional Manager · CIK 0001080201
VALICENTI ADVISORY SERVICES INC
ELMIRA, NY · File #028-05289
Latest AUM
$477,901
Positions
80
Top-10 Concentration
49.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES US MEDICAL DEVICES ETF | 464288810 | +94,525 | +$5,875 | $0 |
| EXITED | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | -68,107 | -$5,115 | $0 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -10,280 | -$4,986 | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -99,850 | -$3,913 | $0 |
| ADD | SCHWAB INTERNATIONAL EQUITY | 808524805 | +141,942 | +$3,412 | +$320 |
| ADD | NETFLIX INC | NFLX | +28,432 | +$2,666 | -$3,186 |
| REDUCE | ADVANCED MICRO DEVICES | AMD | -12,096 | -$2,591 | +$3,708 |
| EXITED | KENVUE INC | 49177j102 | -117,412 | -$1,906 | $0 |
| ADD | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | +35,348 | +$1,580 | -$1,679 |
| REDUCE | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | -3,224 | -$1,331 | +$249 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $477,901
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $466,216
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $428,061
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $388,877
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $401,602
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $389,356
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $372,488
- 13F HOLDINGS REPORTQ/E Mar 2024359,016 pos · $81
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $292,931
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 1,331,671 | $35,835 | 7.88% |
| 2 | APPLE INC | AAPL | 110,302 | $29,987 | 6.60% |
| 3 | AMAZON COM INC | AMZN | 116,472 | $26,884 | 5.91% |
| 4 | MICROSOFT CORP | MSFT | 53,515 | $25,881 | 5.69% |
| 5 | ALPHABET INC CLASS A | GOOG | 79,300 | $24,821 | 5.46% |
| 6 | J.P. MORGAN CHASE & CO | VYLD | 53,536 | $17,250 | 3.79% |
| 7 | INTUITIVE SURGICAL | ISRG | 29,826 | $16,892 | 3.72% |
| 8 | BROADCOM INC | AVGO | 46,202 | $15,991 | 3.52% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 570,286 | $14,959 | 3.29% |
| 10 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 227,203 | $14,355 | 3.16% |
| 11 | RAYTHEON TECHNOLOGIES CO | RTX | 75,802 | $13,902 | 3.06% |
| 12 | WALMART INC | WMT | 124,156 | $13,832 | 3.04% |
| 13 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 562,453 | $13,521 | 2.97% |
| 14 | ADVANCED MICRO DEVICES | AMD | 58,688 | $12,569 | 2.76% |
| 15 | CORNING INC | GLW | 141,743 | $12,411 | 2.73% |
| 16 | BERKSHIRE HATHAWAY CL B | BRK-A | 20,001 | $10,054 | 2.21% |
| 17 | CHEVRON CORP | CVX | 59,345 | $9,045 | 1.99% |
| 18 | NVIDIA CORP | NVDA | 47,704 | $8,897 | 1.96% |
| 19 | VISA INC CL A | V | 25,327 | $8,882 | 1.95% |
| 20 | VERIZON COMMUNICATIONS | VZ | 215,174 | $8,764 | 1.93% |