VALICENTI ADVISORY SERVICES INC
RIA/Wealth
VALICENTI ADVISORY SERVICES INC is a RIA/Wealth based in Elmira, NY led by Joseph Michael Valicenti, reporting $701.3M in AUM as of Q3 2025 with SCHX as the largest holding (8% allocation).
CEOJoseph Michael Valicenti
- Portfolio Value
- $436.1M
- Positions
- 70
- Top Holding
- SCHX at 8.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VALICENTI ADVISORY SERVICES INC's portfolio (47.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.3M | 8.08% | +$473.0K Bought | — 1.3M shares | |
Consumer Electronics Technology | $28.1M | 6.44% | -$183.3K Sold | 0.00% 110.3K shares | |
Software - Infrastructure Technology | $27.4M | 6.29% | -$620.5K Sold | 0.00% 53.0K shares | |
Specialty Retail Consumer Cyclical | $25.4M | 5.83% | -$1.8M Sold | 0.00% 115.7K shares | |
Internet Content & Information Communication Services | $19.4M | 4.44% | -$1.3M Sold | 0.00% 79.6K shares | |
Banks - Diversified Financial Services | $16.9M | 3.86% | -$1.0M Sold | 0.00% 53.4K shares | |
Semiconductors Technology | $15.3M | 3.50% | -$2.1M Sold | 0.00% 46.2K shares | |
ETF ETF | $14.3M | 3.27% | -$1.0M Sold | — 555.6K shares | |
Medical - Instruments & Supplies Healthcare | $13.4M | 3.07% | +$1.0M Bought | 0.01% 30.0K shares | |
Discount Stores Consumer Defensive | $12.9M | 2.96% | -$756.0K Sold | 0.00% 125.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VALICENTI ADVISORY SERVICES INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-13.37% | |
-12.02% |
Analytics
Portfolio insights and performance metrics for VALICENTI ADVISORY SERVICES INC
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