VALICENTI ADVISORY SERVICES INC Holdings

VALICENTI ADVISORY SERVICES INC is an investment fund managing more than 273.6M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 479K US dollars and sold assets of total value of 33.19M US dollars.

$273.59M

portfolio value

-42.83%

quarter

-221.36%

1 year

-355.98%

3 years

-377.52%

5 years

VALICENTI ADVISORY SERVICES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10005000	5985000
Q2 2016	11987000	6325000
Q3 2016	15136000	15609000
Q4 2016	11554000	4775000
Q1 2017	23851000	3949000
Q2 2017	13816000	6334000
Q3 2017	14711000	978000
Q4 2017	5753000	1627000
Q1 2018	22603000	12050000
Q2 2018	17483000	13539000
Q3 2018	20504000	7931000
Q4 2018	17926000	46284000
Q1 2019	21811000	12965000
Q2 2019	10555000	14451000
Q3 2019	11189000	6216000
Q4 2019	25849000	1924000
Q1 2020	22151000	59254000
Q2 2020	32139000	15581000
Q3 2020	22447000	322000
Q4 2020	28564000	11027000
Q1 2021	41480000	13109000
Q2 2021	24959000	4707000
Q3 2021	25355000	17899000
Q4 2021	39960000	7136000
Q1 2022	15752000	25220000
Q2 2022	-11835000	59081000
Q3 2022	479000	33186000

VALICENTI ADVISORY SERVICES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 7.58% Portfolio value: 20.72M Avg. open price: $68.35 Current price: $47.55 P/L: -30.43% Sold -2.24% shares Q3 2022	share	7.58%	20.72M	$68.35	$47.55	-30.43%	Sold -2.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.46% Portfolio value: 17.66M Avg. open price: $34 Current price: $146.89 P/L: +332.03% Sold -5.64% shares Q3 2022	share	6.46%	17.66M	$34	$146.89	+332.03%	Sold -5.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.26% Portfolio value: 17.13M Avg. open price: $1,019.1 Current price: $92.39 P/L: -90.93% Sold -0.28% shares Q3 2022	share	6.26%	17.13M	$1,019.1	$92.39	-90.93%	Sold -0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.28% Portfolio value: 11.71M Avg. open price: $140.52 Current price: $252.05 P/L: +79.37% Bought +0.51% shares Q3 2022	share	4.28%	11.71M	$140.52	$252.05	+79.37%	Bought +0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.10% Portfolio value: 8.47M Avg. open price: $1,358.91 Current price: $100.59 P/L: -92.60% Sold -0.23% shares Q3 2022	share	3.10%	8.47M	$1,358.91	$100.59	-92.60%	Sold -0.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.78% Portfolio value: 7.60M Avg. open price: $106.72 Current price: $132.25 P/L: +23.92% Sold -0.40% shares Q3 2022	share	2.78%	7.60M	$106.72	$132.25	+23.92%	Sold -0.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.75% Portfolio value: 7.51M Avg. open price: $44.28 Current price: $37.36 P/L: -15.65% Bought +3.56% shares Q3 2022	share	2.75%	7.51M	$44.28	$37.36	-15.65%	Bought +3.56% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.72% Portfolio value: 7.44M Avg. open price: $60.3 Current price: $48.26 P/L: -19.97% Bought +62.75% shares Q3 2022	share	2.72%	7.44M	$60.3	$48.26	-19.97%	Bought +62.75% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 2.69% Portfolio value: 7.36M Avg. open price: $103.59 Current price: $136.52 P/L: +31.79% Sold -2.49% shares Q3 2022	share	2.69%	7.36M	$103.59	$136.52	+31.79%	Sold -2.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.53% Portfolio value: 6.92M Avg. open price: $117.66 Current price: $151.47 P/L: +28.73% Bought +4.99% shares Q3 2022	share	2.53%	6.92M	$117.66	$151.47	+28.73%	Bought +4.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.44% Portfolio value: 6.66M Avg. open price: $83.86 Current price: $179.2 P/L: +113.68% Sold -0.74% shares Q3 2022	share	2.44%	6.66M	$83.86	$179.2	+113.68%	Sold -0.74% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.41% Portfolio value: 6.59M Avg. open price: $62.08 Current price: $101.12 P/L: +62.89% Sold -1.06% shares Q3 2022	share	2.41%	6.59M	$62.08	$101.12	+62.89%	Sold -1.06% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.40% Portfolio value: 6.57M Avg. open price: $237.44 Current price: $270.73 P/L: +14.02% Sold -0.01% shares Q3 2022	share	2.40%	6.57M	$237.44	$270.73	+14.02%	Sold -0.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.27% Portfolio value: 6.22M Avg. open price: N/A Current price: $74.16 P/L: N/A Sold -0.71% shares Q3 2022	share	2.27%	6.22M	N/A	$74.16	N/A	Sold -0.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.22% Portfolio value: 6.07M Avg. open price: $86.45 Current price: $79.23 P/L: -8.35% Bought +0.10% shares Q3 2022	share	2.22%	6.07M	$86.45	$79.23	-8.35%	Bought +0.10% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 2.14% Portfolio value: 5.84M Avg. open price: $77.82 Current price: $104.34 P/L: +34.08% Sold -2.44% shares Q3 2022	share	2.14%	5.84M	$77.82	$104.34	+34.08%	Sold -2.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.03% Portfolio value: 5.54M Avg. open price: $226.91 Current price: $215.5 P/L: -5.03% Sold -25.60% shares Q3 2022	share	2.03%	5.54M	$226.91	$215.5	-5.03%	Sold -25.60% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.80% Portfolio value: 4.91M Avg. open price: $33.32 Current price: $41.97 P/L: +25.94% Sold -0.43% shares Q3 2022	share	1.80%	4.91M	$33.32	$41.97	+25.94%	Sold -0.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.76% Portfolio value: 4.80M Avg. open price: $125.87 Current price: $148.15 P/L: +17.70% Sold -1.79% shares Q3 2022	share	1.76%	4.80M	$125.87	$148.15	+17.70%	Sold -1.79% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.74% Portfolio value: 4.74M Avg. open price: $100.87 Current price: $47.29 P/L: -53.12% Sold -1.52% shares Q3 2022	share	1.74%	4.74M	$100.87	$47.29	-53.12%	Sold -1.52% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 1.73% Portfolio value: 4.74M Avg. open price: $53.25 Current price: $47.36 P/L: -11.07% Sold -0.65% shares Q3 2022	share	1.73%	4.74M	$53.25	$47.36	-11.07%	Sold -0.65% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.72% Portfolio value: 4.71M Avg. open price: $115.2 Current price: $120.06 P/L: +4.21% Sold -0.71% shares Q3 2022	share	1.72%	4.71M	$115.2	$120.06	+4.21%	Sold -0.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.70% Portfolio value: 4.64M Avg. open price: $99.55 Current price: $183.75 P/L: +84.58% Sold -0.87% shares Q3 2022	share	1.70%	4.64M	$99.55	$183.75	+84.58%	Sold -0.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.63% Portfolio value: 4.45M Avg. open price: $164.29 Current price: $74.78 P/L: -54.48% Bought +9.12% shares Q3 2022	share	1.63%	4.45M	$164.29	$74.78	-54.48%	Bought +9.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.56% Portfolio value: 4.25M Avg. open price: $98.76 Current price: $207.79 P/L: +110.40% Sold -44.07% shares Q3 2022	share	1.56%	4.25M	$98.76	$207.79	+110.40%	Sold -44.07% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 1.52% Portfolio value: 4.16M Avg. open price: $113.64 Current price: $94.37 P/L: -16.96% Bought +11.54% shares Q3 2022	share	1.52%	4.16M	$113.64	$94.37	-16.96%	Bought +11.54% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.44% Portfolio value: 3.93M Avg. open price: $418.7 Current price: $423.81 P/L: +1.22% Bought +2.16% shares Q3 2022	share	1.44%	3.93M	$418.7	$423.81	+1.22%	Bought +2.16% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.40% Portfolio value: 3.81M Avg. open price: $28.72 Current price: $33.67 P/L: +17.22% Sold -0.73% shares Q3 2022	share	1.40%	3.81M	$28.72	$33.67	+17.22%	Sold -0.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.38% Portfolio value: 3.78M Avg. open price: $292.9 Current price: $538.59 P/L: +83.88% Sold -8.23% shares Q3 2022	share	1.38%	3.78M	$292.9	$538.59	+83.88%	Sold -8.23% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.32% Portfolio value: 3.60M Avg. open price: $75.26 Current price: $73.05 P/L: -2.94% Bought +9.28% shares Q3 2022	share	1.32%	3.60M	$75.26	$73.05	-2.94%	Bought +9.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.30% Portfolio value: 3.55M Avg. open price: $162.13 Current price: $155.35 P/L: -4.19% Bought +1.34% shares Q3 2022	share	1.30%	3.55M	$162.13	$155.35	-4.19%	Bought +1.34% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 1.27% Portfolio value: 3.48M Avg. open price: $19.05 Current price: $17.68 P/L: -7.20% Bought +0.44% shares Q3 2022	share	1.27%	3.48M	$19.05	$17.68	-7.20%	Bought +0.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.21% Portfolio value: 3.30M Avg. open price: $172.32 Current price: $212.37 P/L: +23.24% Sold -0.61% shares Q3 2022	share	1.21%	3.30M	$172.32	$212.37	+23.24%	Sold -0.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.21% Portfolio value: 3.29M Avg. open price: $112.4 Current price: $110.06 P/L: -2.08% Bought +12.20% shares Q3 2022	share	1.21%	3.29M	$112.4	$110.06	-2.08%	Bought +12.20% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.00% Portfolio value: 2.72M Avg. open price: N/A Current price: $76.71 P/L: N/A Sold -3.04% shares Q3 2022	share	1.00%	2.72M	N/A	$76.71	N/A	Sold -3.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.95% Portfolio value: 2.60M Avg. open price: $45.6 Current price: $29.33 P/L: -35.68% Bought +56.75% shares Q3 2022	share	0.95%	2.60M	$45.6	$29.33	-35.68%	Bought +56.75% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.90% Portfolio value: 2.45M Avg. open price: $65.83 Current price: $64.82 P/L: -1.53% Bought +0.33% shares Q3 2022	share	0.90%	2.45M	$65.83	$64.82	-1.53%	Bought +0.33% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 2.41M Avg. open price: $49.75 Current price: $89.11 P/L: +79.09% Sold -5.83% shares Q3 2022	share	0.88%	2.41M	$49.75	$89.11	+79.09%	Sold -5.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 2.31M Avg. open price: $149.29 Current price: $97.83 P/L: -34.47% Sold -21.19% shares Q3 2022	share	0.85%	2.31M	$149.29	$97.83	-34.47%	Sold -21.19% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.84% Portfolio value: 2.28M Avg. open price: $56.51 Current price: $43.51 P/L: -23.00% Sold -2.45% shares Q3 2022	share	0.84%	2.28M	$56.51	$43.51	-23.00%	Sold -2.45% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.82% Portfolio value: 2.24M Avg. open price: $51.34 Current price: $43.46 P/L: -15.34% Sold -2.79% shares Q3 2022	share	0.82%	2.24M	$51.34	$43.46	-15.34%	Sold -2.79% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.76% Portfolio value: 2.07M Avg. open price: N/A Current price: $56.06 P/L: N/A N/A Q3 2022	share	0.76%	2.07M	N/A	$56.06	N/A	N/A Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.69% Portfolio value: 1.88M Avg. open price: $18.98 Current price: $12.35 P/L: -34.93% Sold -1.16% shares Q3 2022	share	0.69%	1.88M	$18.98	$12.35	-34.93%	Sold -1.16% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.66% Portfolio value: 1.79M Avg. open price: $82.65 Current price: $86.86 P/L: +5.09% Bought +4.53% shares Q3 2022	share	0.66%	1.79M	$82.65	$86.86	+5.09%	Bought +4.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 1.73M Avg. open price: $43.85 Current price: $63.7 P/L: +45.24% Sold -2.33% shares Q3 2022	share	0.63%	1.73M	$43.85	$63.7	+45.24%	Sold -2.33% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 1.67M Avg. open price: $19.27 Current price: $19.12 P/L: -0.78% Bought +13.30% shares Q3 2022	share	0.61%	1.67M	$19.27	$19.12	-0.78%	Bought +13.30% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.49% Portfolio value: 1.33M Avg. open price: $50.32 Current price: $46.46 P/L: -7.66% Sold -25.02% shares Q3 2022	share	0.49%	1.33M	$50.32	$46.46	-7.66%	Sold -25.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.47% Portfolio value: 1.27M Avg. open price: $190.26 Current price: $372.81 P/L: +95.95% Sold -1.80% shares Q3 2022	share	0.47%	1.27M	$190.26	$372.81	+95.95%	Sold -1.80% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: $27.13 Current price: $24.61 P/L: -9.29% Sold -7.86% shares Q3 2022	share	0.46%	1.27M	$27.13	$24.61	-9.29%	Sold -7.86% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.44% Portfolio value: 1.21M Avg. open price: $52.82 Current price: $47.62 P/L: -9.85% Sold -1.64% shares Q3 2022	share	0.44%	1.21M	$52.82	$47.62	-9.85%	Sold -1.64% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.44% Portfolio value: 1.20M Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	share	0.44%	1.20M	N/A	$25.74	N/A	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.42% Portfolio value: 1.16M Avg. open price: $34.03 Current price: $31.32 P/L: -7.96% Sold -0.59% shares Q3 2022	share	0.42%	1.16M	$34.03	$31.32	-7.96%	Sold -0.59% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.40% Portfolio value: 1.09M Avg. open price: $43.75 Current price: $39.08 P/L: -10.67% Sold -2.79% shares Q3 2022	share	0.40%	1.09M	$43.75	$39.08	-10.67%	Sold -2.79% shares Q3 2022
NUVEEN ESG LARGE-CAP GROWTH ET Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.48% shares Q3 2022	share	0.39%	1.07M	N/A	N/A	N/A	Sold -69.48% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: $52.69 Current price: $50.51 P/L: -4.14% Bought +8.93% shares Q3 2022	share	0.39%	1.07M	$52.69	$50.51	-4.14%	Bought +8.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $198.23 Current price: $402.51 P/L: +103.05% Sold -5.22% shares Q3 2022	share	0.39%	1.05M	$198.23	$402.51	+103.05%	Sold -5.22% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.36% Portfolio value: 975K Avg. open price: $102.62 Current price: $94.98 P/L: -7.45% Sold -6.27% shares Q3 2022	share	0.36%	975K	$102.62	$94.98	-7.45%	Sold -6.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 834K Avg. open price: $60.21 Current price: $108.45 P/L: +80.13% Sold -19.75% shares Q2 2022	share	0.30%	834K	$60.21	$108.45	+80.13%	Sold -19.75% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 800K Avg. open price: $93.14 Current price: $103.95 P/L: +11.61% Sold -1.37% shares Q3 2022	share	0.29%	800K	$93.14	$103.95	+11.61%	Sold -1.37% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.29% Portfolio value: 782K Avg. open price: $63.88 Current price: $53.01 P/L: -17.02% Sold -9.39% shares Q3 2022	share	0.29%	782K	$63.88	$53.01	-17.02%	Sold -9.39% shares Q3 2022
iShares Gold Trust Portfolio share: 0.21% Portfolio value: 570K Avg. open price: $29 Current price: $33.7 P/L: +16.21% Sold -5.90% shares Q3 2022	share	0.21%	570K	$29	$33.7	+16.21%	Sold -5.90% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 512K Avg. open price: $86.18 Current price: $90.54 P/L: +5.05% Sold -4.62% shares Q3 2022	share	0.19%	512K	$86.18	$90.54	+5.05%	Sold -4.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 458K Avg. open price: $40.12 Current price: $67.48 P/L: +68.21% Sold -17.23% shares Q2 2022	share	0.17%	458K	$40.12	$67.48	+68.21%	Sold -17.23% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 415K Avg. open price: $82.84 Current price: $157.27 P/L: +89.85% Sold -1.75% shares Q2 2022	share	0.15%	415K	$82.84	$157.27	+89.85%	Sold -1.75% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 410K Avg. open price: N/A Current price: $106.97 P/L: N/A N/A Q2 2019	share	0.15%	410K	N/A	$106.97	N/A	N/A Q2 2019
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 386K Avg. open price: N/A Current price: $60.12 P/L: N/A Sold -27.03% shares Q3 2022	share	0.14%	386K	N/A	$60.12	N/A	Sold -27.03% shares Q3 2022
Invesco New York AMT-Free Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 383K Avg. open price: $24.88 Current price: $22.4 P/L: -9.97% Bought +6.12% shares Q3 2022	share	0.14%	383K	$24.88	$22.4	-9.97%	Bought +6.12% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 321K Avg. open price: $70.37 Current price: $42.62 P/L: -39.44% Sold -7.05% shares Q3 2022	share	0.12%	321K	$70.37	$42.62	-39.44%	Sold -7.05% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.12% Portfolio value: 317K Avg. open price: N/A Current price: $199.55 P/L: N/A Sold -6.17% shares Q3 2022	share	0.12%	317K	N/A	$199.55	N/A	Sold -6.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $1,751.88 Current price: $100.99 P/L: -94.24% Sold -0.61% shares Q3 2021	share	0.11%	313K	$1,751.88	$100.99	-94.24%	Sold -0.61% shares Q3 2021
ISHARES ULTRA SHORT-TERM BOND Portfolio share: 0.11% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.41% shares Q3 2022	share	0.11%	293K	N/A	N/A	N/A	Sold -79.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $45.62 Current price: $49.46 P/L: +8.41% Bought +0.75% shares Q3 2022	share	0.09%	248K	$45.62	$49.46	+8.41%	Bought +0.75% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $57.8 Current price: $53.35 P/L: -7.71% Sold -14.43% shares Q3 2022	share	0.08%	226K	$57.8	$53.35	-7.71%	Sold -14.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $80.16 Current price: $78.01 P/L: -2.68% Bought +4.99% shares Q2 2022	share	0.08%	225K	$80.16	$78.01	-2.68%	Bought +4.99% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $58.81 Current price: $109.58 P/L: +86.31% Sold -5.76% shares Q2 2022	share	0.08%	212K	$58.81	$109.58	+86.31%	Sold -5.76% shares Q2 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $193.49 Current price: $293.11 P/L: +51.48% Sold -0.48% shares Q3 2022	share	0.08%	209K	$193.49	$293.11	+51.48%	Sold -0.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $362.54 Current price: $289.68 P/L: -20.10% Bought +11.43% shares Q2 2022	share	0.08%	208K	$362.54	$289.68	-20.10%	Bought +11.43% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -10.47% shares Q1 2022	share	0.06%	174K	N/A	$13.2	N/A	Sold -10.47% shares Q1 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.74	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.04 Current price: $33.64 P/L: +15.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.04	$33.64	+15.82%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.36 Current price: $98.66 P/L: -12.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.36	$98.66	-12.98%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.75 Current price: $19.86 P/L: +0.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.75	$19.86	+0.57%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.3 Current price: $35.32 P/L: +16.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.3	$35.32	+16.56%	Sold -100.00% shares Q3 2022

Showing TOP 83 VALICENTI ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALICENTI ADVISORY SERVICES INC?

The biggest position of the VALICENTI ADVISORY SERVICES INC is Schwab U.S. Large-Cap ETF (SCHX) with 7.58% portfolio share worth of 20.73M US dollars.

Top 5 VALICENTI ADVISORY SERVICES's holdings represent 27.67% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 7.58%
Apple Inc. (AAPL) – 6.46%
Amazon.com, Inc. (AMZN) – 6.26%
Microsoft Corporation (MSFT) – 4.28%
Alphabet Inc. (GOOGL) – 3.1%

Who is the portfolio manager of VALICENTI ADVISORY SERVICES INC?

The portfolio manager of the VALICENTI ADVISORY SERVICES INC is .

What is the total asset value of the VALICENTI ADVISORY SERVICES INC portfolio?

VALICENTI ADVISORY SERVICES INC total asset value (portfolio value) is 273.6M US dollars.

Who is ?

is the portfolio manager of the VALICENTI ADVISORY SERVICES INC.

What is (VALICENTI ADVISORY SERVICES INC) fund performance?

VALICENTI ADVISORY SERVICES's quarterly performance is -42.83%, annualy -221.36%. In the past 3 years, the value of 's portfolio has decreased by -356%. In the past 5 years, the value of the portfolio has decreased by -378%.

What is the VALICENTI ADVISORY SERVICES INC CIK?

VALICENTI ADVISORY SERVICES's Central Index Key is 0001080201 .

VALICENTI ADVISORY SERVICES INC Holdings

VALICENTI ADVISORY SERVICES INC portfolio value:

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