Valicenti Advisory Services Inc 13F annual report
Valicenti Advisory Services Inc is an investment fund managing more than $372 million ran by Jeffrey Naylor. There are currently 77 companies in Mr. Naylor’s portfolio. The largest investments include Amazon.com and Schwab Us Large-cap, together worth $56.8 million.
$372 million Assets Under Management (AUM)
As of 16th July 2024, Valicenti Advisory Services Inc’s top holding is 147,481 shares of Amazon.com currently worth over $28.5 million and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Valicenti Advisory Services Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 439,961 shares of Schwab Us Large-cap worth $28.3 million.
The third-largest holding is Apple Inc worth $25.3 million and the next is Microsoft worth $24.4 million, with 54,555 shares owned.
Currently, Valicenti Advisory Services Inc's portfolio is worth at least $372 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valicenti Advisory Services Inc
The Valicenti Advisory Services Inc office and employees reside in Elmira, New York. According to the last 13-F report filed with the SEC, Jeffrey Naylor serves as the Executive Vice President at Valicenti Advisory Services Inc.
Recent trades
In the most recent 13F filing, Valicenti Advisory Services Inc revealed that it had opened a new position in
Palo Alto Networks Inc and bought 8,364 shares worth $2.84 million.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
3.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
4,265 additional shares.
This makes their stake in Amazon.com total 147,481 shares worth $28.5 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Valicenti Advisory Services Inc is getting rid of from its portfolio.
Valicenti Advisory Services Inc closed its position in Medtronic on 23rd July 2024.
It sold the previously owned 61,585 shares for $5.37 million.
Jeffrey Naylor also disclosed a decreased stake in Schwab Us Large-cap by approximately 0.1%.
This leaves the value of the investment at $28.3 million and 439,961 shares.
One of the smallest hedge funds
The two most similar investment funds to Valicenti Advisory Services Inc are First Premier Bank and Goldstein Munger & Associates. They manage $373 million and $373 million respectively.
Jeffrey Naylor investment strategy
Valicenti Advisory Services Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of Valicenti Advisory Services Inc trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
2.98%
147,481
|
$28,501,000 | 7.65% |
| Schwab Us Large-cap |
0.64%
439,961
|
$28,268,000 | 7.59% |
| Apple Inc |
3.05%
120,085
|
$25,292,000 | 6.79% |
| Microsoft Corporation |
5.87%
54,555
|
$24,384,000 | 6.55% |
| Alphabet Inc |
3.58%
92,773
|
$16,899,000 | 4.54% |
| J.p. Morgan Chase & Co |
4.97%
72,363
|
$14,636,000 | 3.93% |
| Intuitive Surgical Inc |
1.53%
32,455
|
$14,438,000 | 3.88% |
| Advanced Micro Devices Inc. |
7.33%
75,690
|
$12,278,000 | 3.30% |
| Schwab Us Broad Market Etf |
0.30%
186,739
|
$11,740,000 | 3.15% |
| Wal-mart Stores Inc |
2.43%
150,964
|
$10,222,000 | 2.74% |
| Verizon Communications Inc |
3.22%
238,447
|
$9,834,000 | 2.64% |
| Raytheon Technologies Co |
0.72%
94,033
|
$9,440,000 | 2.53% |
| Vanguard Mega Cap Growth Index |
3.44%
28,681
|
$9,012,000 | 2.42% |
| Chevron Corp. |
0.33%
57,084
|
$8,929,000 | 2.40% |
| Broadcom Inc |
4.92%
5,249
|
$8,427,000 | 2.26% |
| Newmont Mining Corp |
2.35%
197,672
|
$8,277,000 | 2.22% |
| Visa Inc |
0.13%
27,252
|
$7,153,000 | 1.92% |
| Pepsico Inc |
4.08%
39,038
|
$6,439,000 | 1.73% |
| Astrazeneca plc |
4.10%
74,533
|
$5,813,000 | 1.56% |
| Jpmorgan U.s. Quality Factor E |
9.07%
109,507
|
$5,798,000 | 1.56% |
| Thermo Fisher Scientific Inc. |
60.23%
10,290
|
$5,690,000 | 1.53% |
| Corning, Inc. |
8.02%
140,840
|
$5,472,000 | 1.47% |
| British American Tobacco Plc |
1.42%
176,438
|
$5,457,000 | 1.47% |
| Medtronic |
Closed
61,585
|
$5,367,000 | |
| Lowes Companies Inc |
1.11%
23,447
|
$5,169,000 | 1.39% |
| Zoetis Inc |
2.90%
29,634
|
$5,137,000 | 1.38% |
| Northrop Grumman Corp. |
6.70%
9,784
|
$4,265,000 | 1.15% |
| Union Pacific Corp. |
1.07%
17,465
|
$3,952,000 | 1.06% |
| American Express Co. |
1.01%
15,605
|
$3,613,000 | 0.97% |
| NextEra Energy Inc |
Closed
52,853
|
$3,378,000 | |
| Vaneck Pharmaceutical Etf |
101.44%
35,060
|
$3,207,000 | 0.86% |
| Schwab International Equity |
4.85%
81,559
|
$3,133,000 | 0.84% |
| Sector Spdr Energy Select Shar |
3.71%
33,125
|
$3,019,000 | 0.81% |
| Teledyne Technologies Inc |
16.48%
7,464
|
$2,896,000 | 0.78% |
| Bp Plc Adr |
59.00%
80,070
|
$2,891,000 | 0.78% |
| Palo Alto Networks Inc |
Opened
8,364
|
$2,835,000 | 0.76% |
| KeyCorp |
4.69%
191,787
|
$2,725,000 | 0.73% |
| Garmin Ltd |
1.66%
15,064
|
$2,454,000 | 0.66% |
| Zscaler Inc |
4.45%
12,670
|
$2,435,000 | 0.65% |
| Mcdonalds Corp |
12.45%
9,132
|
$2,327,000 | 0.62% |
| Ishares Nasdaq Biotech Indx |
6.68%
16,845
|
$2,312,000 | 0.62% |
| Invesco S&p 500 Eq Wt Technolo |
21.02%
57,908
|
$2,123,000 | 0.57% |
| Ge Healthcare Technologies Inc |
11.04%
27,216
|
$2,121,000 | 0.57% |
| Ibm Corp |
2.06%
11,889
|
$2,056,000 | 0.55% |
| Rollins, Inc. |
1.68%
40,830
|
$1,992,000 | 0.53% |
| Kenvue Inc |
16.90%
108,688
|
$1,976,000 | 0.53% |
| Netflix Inc. |
Opened
2,916
|
$1,968,000 | 0.53% |
| Coca-Cola Co |
0.23%
29,725
|
$1,892,000 | 0.51% |
| Goldman Sachs Group, Inc. |
1.57%
3,750
|
$1,696,000 | 0.46% |
| Altria Group Inc. |
15.64%
36,076
|
$1,643,000 | 0.44% |
| Spdr S&p 600 Small Cap Etf |
4.78%
39,485
|
$1,640,000 | 0.44% |
| Jpmorgan Intern Resrch Enh Eqt |
Opened
24,218
|
$1,516,000 | 0.41% |
| Wisdom Tree Japan Hedged Equit |
Closed
13,510
|
$1,466,000 | |
| Jpmorgan Diversified Return In |
Closed
25,984
|
$1,464,000 | |
| Philip Morris International In |
54.23%
13,765
|
$1,395,000 | 0.37% |
| Spdr Gold Minishares |
3.06%
28,819
|
$1,328,000 | 0.36% |
| Spdr S&p 500 Etf |
2.25%
2,389
|
$1,300,000 | 0.35% |
| Applied Materials Inc. |
No change
5,000
|
$1,180,000 | 0.32% |
| Lamb Weston Holdings Inc |
Opened
14,030
|
$1,180,000 | 0.32% |
| Dollar General Corp. |
Closed
7,056
|
$1,101,000 | |
| CareTrust REIT Inc |
2.30%
37,155
|
$933,000 | 0.25% |
| Exxon Mobil Corp. |
No change
7,196
|
$828,000 | 0.22% |
| Alphabet Inc |
0.37%
4,364
|
$800,000 | 0.21% |
| Walt Disney Co (The) |
0.85%
7,673
|
$762,000 | 0.20% |
| Kering Sa |
11.78%
18,425
|
$668,000 | 0.18% |
| Mondelez International Inc. |
59.36%
10,175
|
$666,000 | 0.18% |
| Invesco KBW Bank ETF |
13.43%
12,250
|
$655,000 | 0.18% |
| NVIDIA Corp |
Opened
5,032
|
$622,000 | 0.17% |
| Schwab Us Dividend Equity Etf |
26.23%
7,860
|
$611,000 | 0.16% |
| Planet Fitness Inc |
Closed
9,450
|
$592,000 | |
| Ishares Gold Etf |
26.71%
12,075
|
$530,000 | 0.14% |
| Schwab U.s. Large-cap Growth E |
0.89%
4,672
|
$471,000 | 0.13% |
| Invesco QQQ Trust |
No change
907
|
$435,000 | 0.12% |
| Invesco Insured Ny Muni Bond P |
Closed
16,610
|
$383,000 | |
| Chemung Financial Corp. |
Closed
8,830
|
$375,000 | |
| Becton, Dickson And Company |
Opened
1,600
|
$374,000 | 0.10% |
| Vanguard Dividend Appreciation |
Closed
2,000
|
$365,000 | |
| Ishares New York Muni Bond Etf |
Closed
6,675
|
$359,000 | |
| Target Corp |
0.98%
2,425
|
$359,000 | 0.10% |
| Meta Platforms Inc |
Opened
679
|
$342,000 | 0.09% |
| Schwab Us Small-cap |
Closed
6,682
|
$329,000 | |
| Cisco Systems, Inc. |
0.15%
6,694
|
$318,000 | 0.09% |
| Vanguard High Dividend Yield I |
41.16%
2,180
|
$259,000 | 0.07% |
| Ishares Gold Etf |
Opened
5,800
|
$255,000 | 0.07% |
| F.N.B. Corp. |
Closed
16,125
|
$227,000 | |
| Invesco S&p 500 Eq Weight Hc |
6.48%
7,010
|
$211,000 | 0.06% |
| Spdr Portfolio S&p 1500 Compos |
47.92%
3,125
|
$207,000 | 0.06% |
| Merck & Co Inc |
1.19%
1,657
|
$205,000 | 0.06% |
| Industrial Select Sector |
2.94%
1,650
|
$201,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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