VALICENTI ADVISORY SERVICES INC
Filing Date
Global Rank
#2,910
/ 8,232
▲ 89
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
+2.9%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.3%
SPY
+76.5%
Annualised alpha
+2.9%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−0.5 pts
Top 5
31.5%
−3.7 pts
Top 10
52.6%
−3.1 pts
HHI
377
Diversified−40
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.9% | $129,458,459 |
| Financial Services | 11.1% | $37,790,866 |
| Consumer Cyclical | 10.6% | $36,257,787 |
| Communication Services | 10.4% | $35,552,819 |
| Consumer Defensive | 10.1% | $34,470,516 |
| Industrials | 7.2% | $24,767,750 |
| Healthcare | 6.9% | $23,664,474 |
| Energy | 4.3% | $14,822,154 |
| Unclassified | 1.2% | $3,996,781 |
| Real Estate | 0.3% | $1,101,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZS | Zscaler, Inc. | +18,987 | 33,365 | $4,680,775 | |
| NFLX | Netflix Inc | +17,620 | 48,935 | $4,705,100 | |
| PANW | Palo Alto Networks Inc | +7,191 | 27,293 | $4,375,613 | |
| V | Visa Inc. | +3,042 | 28,369 | $8,574,246 | |
| GLDM | World Gold Trust | +2,826 | 20,008 | $1,854,541 | |
| CTRE | CareTrust REIT, Inc. | +945 | 30,050 | $1,101,332 | |
| MSFT | Microsoft Corp | +808 | 54,323 | $20,108,744 | |
| CSCO | Cisco Systems, Inc. | +650 | 7,391 | $573,467 | |
| IBM | International Business Machines Corp | +593 | 18,218 | $4,415,861 | |
| ROL | Rollins Inc | +565 | 44,430 | $2,373,006 | |
| STZ | Constellation Brands, Inc. | +400 | 9,345 | $1,401,750 | |
| NVDA | Nvidia Corp | +389 | 48,093 | $8,387,419 | |
| ROST | Ross Stores, Inc. | +367 | 11,077 | $2,399,610 | |
| ASML | Asml Holding NV | +281 | 3,103 | $4,098,535 | |
| BRK-B | Berkshire Hathaway Inc | +220 | 20,221 | $9,689,903 | |
| MRVL | Marvell Technology, Inc. | +180 | 20,100 | $1,990,905 | |
| MCD | Mcdonalds Corp | +130 | 12,901 | $4,009,501 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −33,655 | 181,519 | $9,112,253 | |
| GLW | Corning Inc /Ny | −20,033 | 121,710 | $16,548,908 | |
| CVX | Chevron Corp | −10,377 | 48,968 | $10,131,479 | |
| AMZN | Amazon Com Inc | −7,842 | 108,630 | $22,624,370 | |
| GOOGL | Alphabet Inc. | −5,736 | 73,564 | $21,154,063 | |
| RTX | RTX Corp | −4,639 | 71,163 | $13,727,342 | |
| WMT | Walmart Inc. | −4,639 | 119,517 | $14,853,572 | |
| AAPL | Apple Inc. | −3,106 | 107,196 | $27,205,272 | |
| AMD | Advanced Micro Devices Inc | −2,158 | 56,530 | $11,499,897 | |
| MO | Altria Group, Inc. | −1,616 | 19,597 | $1,293,206 | |
| TRP | Tc Energy Corp | −1,275 | 49,715 | $3,112,159 | |
| PEP | Pepsico Inc | −1,243 | 47,844 | $7,429,694 | |
| LOW | Lowes Companies Inc | −945 | 20,532 | $4,851,300 | |
| KO | Coca Cola Co | −781 | 25,908 | $1,970,303 | |
| XOM | Exxon Mobil Corp | −695 | 9,304 | $1,578,516 | |
| PM | Philip Morris International Inc. | −466 | 10,812 | $1,787,656 | |
| TDY | Teledyne Technologies Inc | −462 | 7,145 | $4,322,796 | |
| IAU | Ishares Gold Trust | −325 | 4,180 | $368,508 | |
| ZTS | Zoetis Inc. | −305 | 26,063 | $3,080,907 | |
| UNP | Union Pacific Corp | −255 | 15,903 | $3,858,385 | |
| JPM | Jpmorgan Chase & Co | −182 | 53,354 | $15,694,612 | |
| CRM | Salesforce, Inc. | −164 | 11,188 | $2,088,463 | |
| GRMN | Garmin Ltd | −145 | 13,874 | $3,218,906 | |
| MRK | Merck & Co., Inc. | −140 | 4,132 | $497,038 | |
| MDLZ | Mondelez International, Inc. | −135 | 7,708 | $444,289 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 31,185 | $6,150,305 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | 84,461 | $8,433,430 | |
| No positions match the current search. | ||||
57 positions ·
$341,882,938 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 107,196 | $27,205,272 | 7.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 108,630 | $22,624,370 | 6.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 73,564 | $21,154,063 | 6.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,323 | $20,108,744 | 5.88% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 121,710 | $16,548,908 | 4.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 53,354 | $15,694,612 | 4.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 119,517 | $14,853,572 | 4.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 46,077 | $14,261,292 | 4.17% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 71,163 | $13,727,342 | 4.02% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 29,728 | $13,704,310 | 4.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 56,530 | $11,499,897 | 3.36% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 48,968 | $10,131,479 | 2.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,221 | $9,689,903 | 2.83% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 181,519 | $9,112,253 | 2.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 28,369 | $8,574,246 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,093 | $8,387,419 | 2.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 47,844 | $7,429,694 | 2.17% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 10,169 | $6,937,698 | 2.03% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 31,185 | $6,150,305 | 1.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,309 | $5,290,046 | 1.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 20,532 | $4,851,300 | 1.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 48,935 | $4,705,100 | 1.38% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 33,365 | $4,680,775 | 1.37% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 18,218 | $4,415,861 | 1.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 27,293 | $4,375,613 | 1.28% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 7,145 | $4,322,796 | 1.26% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,103 | $4,098,535 | 1.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,901 | $4,009,501 | 1.17% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,903 | $3,858,385 | 1.13% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 13,874 | $3,218,906 | 0.94% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 49,715 | $3,112,159 | 0.91% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 26,063 | $3,080,907 | 0.90% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,488 | $2,950,813 | 0.86% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 11,077 | $2,399,610 | 0.70% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 44,430 | $2,373,006 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 11,188 | $2,088,463 | 0.61% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 20,100 | $1,990,905 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 25,908 | $1,970,303 | 0.58% | |
| GLDM |
World Gold Trust
|
Added | 20,008 | $1,854,541 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,812 | $1,787,656 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,920 | $1,681,606 | 0.49% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 9,304 | $1,578,516 | 0.46% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 9,345 | $1,401,750 | 0.41% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 19,597 | $1,293,206 | 0.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,768 | $1,149,801 | 0.34% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 30,050 | $1,101,332 | 0.32% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,600 | $680,544 | 0.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,081 | $623,931 | 0.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,391 | $573,467 | 0.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,132 | $497,038 | 0.15% |