VALICENTI ADVISORY SERVICES INC Portfolio Holdings
Q3 2025•70 long positions•$436.1M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 8.08% | +$473.0K Bought | — 1.3M shares | 1.3M → 1.3M +$473.0K | +1.36% | — — | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $28.1M 6.44% | -$183.3K Sold | 0.001% 110.3K shares | 111.0K → 110.3K −$183.3K | -0.65% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $27.4M 6.29% | -$620.5K Sold | 0.001% 53.0K shares | 54.2K → 53.0K −$620.5K | -2.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $25.4M 5.83% | -$1.8M Sold | 0.001% 115.7K shares | 124.0K → 115.7K −$1.8M | -6.64% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $19.4M 4.44% | -$1.3M Sold | 0.001% 79.6K shares | 85.0K → 79.6K −$1.3M | -6.35% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $16.9M 3.86% | -$1.0M Sold | 0.002% 53.4K shares | 56.7K → 53.4K −$1.0M | -5.79% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $15.3M 3.5% | -$2.1M Sold | 0.001% 46.2K shares | 52.6K → 46.2K −$2.1M | -12.02% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.3M 3.27% | -$1.0M Sold | — 555.6K shares | 595.9K → 555.6K −$1.0M | -6.77% | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $13.4M 3.07% | +$1.0M Bought | 0.008% 30.0K shares | 27.6K → 30.0K +$1.0M | +8.45% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $12.9M 2.96% | -$756.0K Sold | 0.002% 125.2K shares | 132.6K → 125.2K −$756.0K | -5.53% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $12.6M 2.89% | -$20.1K Sold | 0.006% 75.4K shares | 75.6K → 75.4K −$20.1K | -0.16% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $12.4M 2.83% | -$1.1M Sold | 0.018% 150.6K shares | 164.3K → 150.6K −$1.1M | -8.36% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.5M 2.63% | -$556.9K Sold | 0.004% 70.8K shares | 74.2K → 70.8K −$556.9K | -4.64% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $10.0M 2.3% | +$641.5K Bought | 0.001% 19.9K shares | 18.6K → 19.9K +$641.5K | +6.85% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.8M 2.24% | +$5.9M Bought | — 420.5K shares | 168.6K → 420.5K +$5.9M | +149.37% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $9.7M 2.22% | +$10.1K Bought | — 24.1K shares | 24.1K → 24.1K +$10.1K | +0.1% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $9.4M 2.16% | -$24.8K Sold | 0.005% 214.1K shares | 214.6K → 214.1K −$24.8K | -0.26% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.2M 2.11% | +$13.2K Bought | 0.003% 59.3K shares | 59.2K → 59.3K +$13.2K | +0.14% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.6M 1.98% | +$25.9K Bought | 0.001% 25.3K shares | 25.2K → 25.3K +$25.9K | +0.3% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $8.6M 1.98% | +$34.1K Bought | 0.0% 46.3K shares | 46.1K → 46.3K +$34.1K | +0.4% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $7.3M 1.67% | -$1.1M Sold | 0.008% 86.5K shares | 99.9K → 86.5K −$1.1M | -13.37% | $92.6B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 1.61% | +$24.3K Bought | 0.004% 50.0K shares | 49.8K → 50.0K +$24.3K | +0.35% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.3M 1.45% | +$26.8K Bought | 0.007% 10.3K shares | 10.3K → 10.3K +$26.8K | +0.43% | $87.2B Large Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $5.5M 1.26% | -$198.5K Sold | 0.004% 21.9K shares | 22.7K → 21.9K −$198.5K | -3.49% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Information Services Healthcare | $5.1M 1.17% | +$942.5K Bought | 0.015% 68.1K shares | 55.6K → 68.1K +$942.5K | +22.59% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $5.0M 1.14% | +$17.0K Bought | 0.003% 10.3K shares | 10.2K → 10.3K +$17.0K | +0.34% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $5.0M 1.14% | +$1.8M Bought | 0.002% 17.6K shares | 11.4K → 17.6K +$1.8M | +55.28% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.2M 0.971% | +$4.2M New | 0.001% 4.6K shares | 0 → 4.6K +$4.2M | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.2M 0.962% | -$18.3K Sold | 0.006% 28.7K shares | 28.8K → 28.7K −$18.3K | -0.43% | $64.8B Large Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $4.1M 0.933% | -$94.9K Sold | 0.015% 6.9K shares | 7.1K → 6.9K −$94.9K | -2.28% | $27.5B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.0M 0.928% | +$89.6K Bought | 0.003% 19.9K shares | 19.4K → 19.9K +$89.6K | +2.26% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.0M 0.907% | +$2.1K Bought | 0.008% 13.2K shares | 13.2K → 13.2K +$2.1K | +0.05% | $47.4B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $3.9M 0.897% | +$1.3M Bought | 0.007% 99.9K shares | 66.2K → 99.9K +$1.3M | +50.76% | $52.5B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $3.9M 0.895% | -$56.0K Sold | 0.003% 16.5K shares | 16.8K → 16.5K −$56.0K | -1.41% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.7M 0.84% | +$5.2K Bought | 0.002% 12.1K shares | 12.0K → 12.1K +$5.2K | +0.14% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $3.5M 0.798% | -$68.9K Sold | 0.007% 14.1K shares | 14.4K → 14.1K −$68.9K | -1.94% | $47.4B Large Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $3.5M 0.793% | +$82.7K Bought | 0.001% 2.9K shares | 2.8K → 2.9K +$82.7K | +2.45% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.771% | -$6.7K Sold | — 37.6K shares | 37.7K → 37.6K −$6.7K | -0.2% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.9M 0.658% | -$35.0K Sold | 0.001% 3.6K shares | 3.7K → 3.6K −$35.0K | -1.21% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.7M 0.628% | +$99.1K Bought | 0.001% 11.6K shares | 11.1K → 11.6K +$99.1K | +3.75% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.7M 0.626% | +$13.1K Bought | 0.005% 50.2K shares | 50.0K → 50.2K +$13.1K | +0.48% | $56.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.619% | +$849.4K Bought | — 36.7K shares | 25.2K → 36.7K +$849.4K | +45.9% | — — | Q2 2024 Held for 1y 5m | |
Personal Products & Services Consumer Cyclical | $2.5M 0.574% | +$59.0K Bought | 0.009% 42.6K shares | 41.6K → 42.6K +$59.0K | +2.42% | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.571% | -$46.9K Sold | — 55.9K shares | 56.9K → 55.9K −$46.9K | -1.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.461% | -$110.4K Sold | — 13.9K shares | 14.7K → 13.9K −$110.4K | -5.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.437% | +$112.1K Bought | — 22.4K shares | 21.1K → 22.4K +$112.1K | +6.24% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.9M 0.437% | +$15.9K Bought | 0.006% 117.4K shares | 116.4K → 117.4K +$15.9K | +0.84% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $1.8M 0.42% | +$37.5K Bought | 0.001% 11.3K shares | 11.1K → 11.3K +$37.5K | +2.09% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.413% | -$30.5K Sold | 0.001% 27.1K shares | 27.6K → 27.1K −$30.5K | -1.67% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.7M 0.385% | +$1.7M New | 0.002% 20.0K shares | 0 → 20.0K +$1.7M | New | $72.5B Large Cap | Q3 2025 Held for 2 months |
