VALICENTI ADVISORY SERVICES INC 13F Portfolio
VALICENTI ADVISORY SERVICES INC runs VALICENTI ADVISORY SERVICES INC and currently holds 83 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $529.95M. Their top holdings are SCHX, AAPL, GLW, AMD, AMZN. The top five represent 29.5% of reported portfolio weight. VALICENTI ADVISORY SERVICES INC ranks #456 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VALICENTI ADVISORY SERVICES INC initiated 2 new positions. They added to 38 existing positions. They trimmed 29 positions. Their current best-performing preview position is MRVL with returns of +200.74%.
Portfolio Value
$529.95M
Alpha Score
60.4
#456 of 1000
Holdings
83
VALICENTI ADVISORY SERVICES INC Current 13F Holdings
Reported holdings from VALICENTI ADVISORY SERVICES INC's latest SEC 13F filing, ranked by portfolio weight.
83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SCHX SCHWAB US LARGE-CAP | 7.93% | $12.98 | $30.64 | +136.06% | Added +1.43% |
 AAPL APPLE INC | 5.84% | $20.07 | $336.68 | +1,577.53% | Trimmed -0.29% |
 GLW CORNING INC | 5.43% | $25.24 | $156.69 | +520.80% | Trimmed -7.47% |
 AMD ADVANCED MICRO DEVICES | 5.40% | $120.58 | $608.10 | +404.31% | Trimmed -12.80% |
 AMZN AMAZON COM INC | 4.89% | $27.65 | $262.43 | +849.11% | Trimmed -0.01% |
 GOOGL ALPHABET INC CLASS A | 4.38% | $54.18 | $351.66 | +549.06% | Trimmed -11.65% |
 JQUA JPMORGAN U.S. QUALITY FACTOR E | 4.00% | $57.01 | $75.89 | +33.12% | Added +1.39% |
 MSFT MICROSOFT CORP | 3.88% | $181.72 | $535.07 | +194.45% | Added +1.56% |
 JPM J.P. MORGAN CHASE & CO | 3.31% | $101.53 | $333.01 | +227.99% | Added +0.35% |
 SCHB SCHWAB US BROAD MARKET ETF | 3.31% | $18.73 | $29.91 | +59.69% | Added +1.29% |
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