VALICENTI ADVISORY SERVICES INC

VALICENTI ADVISORY SERVICES INC latest Q1_2021 13F filings reported $337,166,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 9.24%. This fund has 77 securities concentrations of 100% weights.

VALICENTI ADVISORY SERVICES INC largest holding is Amazon.com Inc. with weight of 7.25% and $24,434,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-15	2021-03-31	Q1_2021	13F-HR	77	$337,166,000	9.24%
2021-01-19	2020-12-31	Q4_2020	13F-HR	72	$308,659,000	14.94%
2020-10-16	2020-09-30	Q3_2020	13F-HR	68	$268,535,000	9.38%
2020-07-16	2020-06-30	Q2_2020	13F-HR	63	$245,513,000	22.79%
2020-04-21	2020-03-31	Q1_2020	13F-HR	62	$199,939,000	-16.24%
2020-01-21	2019-12-31	Q4_2019	13F-HR	68	$238,713,000	13.44%
2019-10-21	2019-09-30	Q3_2019	13F-HR	64	$210,440,000	2.62%
2019-07-17	2019-06-30	Q2_2019	13F-HR	63	$205,061,000	-2.05%
2019-04-18	2019-03-31	Q1_2019	13F-HR	63	$209,353,000	4.53%
2019-01-22	2018-12-31	Q4_2018	13F-HR	64	$200,281,000	-13.13%
2018-10-17	2018-09-30	Q3_2018	13F-HR	64	$230,558,000	6.08%
2018-07-24	2018-06-30	Q2_2018	13F-HR	61	$217,352,000	2.70%
2018-04-25	2018-03-31	Q1_2018	13F-HR	62	$211,639,000	5.26%
2018-01-18	2017-12-31	Q4_2017	13F-HR	59	$201,067,000	1.16%
2017-10-23	2017-09-30	Q3_2017	13F-HR	60	$198,761,000	6.25%
2017-07-26	2017-06-30	Q2_2017	13F-HR	60	$187,067,000	3.84%
2017-04-26	2017-03-31	Q1_2017	13F-HR	54	$180,149,000	12.35%
2017-01-24	2016-12-31	Q4_2016	13F-HR	50	$160,352,000	4.97%
2016-10-26	2016-09-30	Q3_2016	13F-HR	52	$152,762,000	-3.10%
2016-07-26	2016-06-30	Q2_2016	13F-HR	48	$157,652,000	3.68%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	DECR	$24,434	-0.07%	7.25%	$3094.09	-0.02%	7,897
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$21,723	0.12%	6.44%	$96.03	0.06%	226,211
APPLE INC	AAPL	DECR	$17,856	-0.11%	5.30%	$122.15	-0.04%	146,184
VERIZON COMMUNICATIONS INC	VZ	INCR	$10,645	0.00%	3.16%	$58.15	0.01%	183,067
MICROSOFT CORP	MSFT	INCR	$10,584	0.05%	3.14%	$235.78	-0.01%	44,890
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,882	0.17%	2.93%	$2062.62	0.00%	4,791
J P MORGAN CHASE & CO COM	JPM	INCR	$9,741	0.18%	2.89%	$152.24	-0.01%	63,986
ISHARES TR	IBB	DECR	$9,693	-0.01%	2.87%	$150.56	-0.01%	64,381
LOWES COS INC	LOW	INCR	$9,649	0.17%	2.86%	$190.18	-0.01%	50,735
MEDTRONIC PLC USD 0.1	MDT	INCR	$9,577	0.00%	2.84%	$118.13	-0.01%	81,070
ISHARES TR		DECR	$9,484	-0.01%	2.81%	$55.43	0.04%	171,100
INTUITIVE SURGICAL INC	ISRG	DECR	$9,269	-0.08%	2.75%	$738.98	0.02%	12,543
XILINX INC	XLNX	DECR	$7,267	-0.12%	2.16%	$123.89	0.01%	58,656
BRITISH AMERN TOB PLC	BTI	INCR	$7,204	0.04%	2.14%	$38.74	0.00%	185,951
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$6,788	0.09%	2.01%	$77.27	0.01%	87,846
DISCOVER FINL SVCS	DFS	DECR	$6,658	-0.14%	1.97%	$94.99	-0.18%	70,090
CORNING INC	GLW	INCR	$6,553	0.18%	1.94%	$43.51	-0.02%	150,598
COCA COLA CO	KO	INCR	$6,453	0.18%	1.91%	$52.71	0.23%	122,427
CHEVRON CORP NEW	CVX	INCR	$6,293	1.98%	1.87%	$104.79	1.40%	60,055
NEWMONT CORP	NEM	BUY	$6,248	0.00%	1.85%	$60.27	0.00%	103,670
SPLUNK INC	SPLK	INCR	$6,194	0.09%	1.84%	$135.48	0.37%	45,720
NEXTERA ENERGY INC COM	NEE	INCR	$6,033	1.19%	1.79%	$75.62	1.23%	79,785
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$5,670	0.21%	1.68%	$323.61	0.14%	17,521
FLIR SYS INC	FLIR	INCR	$5,366	0.10%	1.59%	$56.47	-0.15%	95,020
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	INCR	$4,956	0.03%	1.47%	$111.42	0.09%	44,480
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$4,782	-0.07%	1.42%	$104.06	-0.18%	45,956
SCHWAB STRATEGIC TR	SCHP	INCR	$4,469	0.08%	1.33%	$61.16	0.10%	73,065
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$4,408	0.08%	1.31%	$53.95	0.12%	81,709
INVESCO EX PFD ETF	PGX	DECR	$4,299	0.00%	1.28%	$15.00	0.02%	286,622
PEPSICO INC	PEP	DECR	$4,236	-0.10%	1.26%	$141.45	-0.06%	29,946
Invesco KBW Bank ETF	KBWB	BUY	$4,019	0.00%	1.19%	$61.89	0.00%	64,935
GARMIN LTD	GRMN	INCR	$3,970	0.10%	1.18%	$131.84	0.00%	30,112
ZOETIS INC		DECR	$3,868	-0.02%	1.15%	$157.50	0.03%	24,559
ISHARES TR	AGG	BUY	$3,842	0.00%	1.14%	$113.84	0.00%	33,749
TC ENERGY CORP	TRP	INCR	$3,857	0.17%	1.14%	$45.75	0.04%	84,300
INVESCO EXCH TRADED FD TR II	SPLV	BUY	$3,775	0.00%	1.12%	$58.15	0.00%	64,914
VISA INC		BUY	$3,723	0.00%	1.10%	$211.71	0.00%	17,585
CVS HEALTH CORPORATION	CVS	DECR	$3,580	-0.42%	1.06%	$75.24	-0.48%	47,583
UNION PAC CORP	UNP	INCR	$3,241	0.08%	0.96%	$220.40	0.02%	14,705
KEYCORP	KEY	INCR	$3,191	0.17%	0.95%	$19.98	-0.04%	159,711
ULTA BEAUTY INC	ULTA	INCR	$3,055	0.03%	0.91%	$309.21	-0.05%	9,880
CARETRUST REIT INC	CTRE	INCR	$3,020	0.13%	0.90%	$23.28	0.08%	129,700
SELECT SECTOR SPDR TR	XLE	INCR	$2,911	0.44%	0.86%	$49.06	0.11%	59,330
SELECT SECTOR SPDR TR	XLF	INCR	$2,745	0.26%	0.81%	$34.05	0.09%	80,615
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$2,285	0.01%	0.68%	$37.61	-0.03%	60,749
SELECT SECTOR SPDR TR	XLB	INCR	$2,258	0.23%	0.67%	$78.79	0.13%	28,660
GOLDMAN SACHS GROUP	GS	INCR	$2,228	0.24%	0.66%	$327.07	0.00%	6,812
ISHARES TR	IWL	BUY	$2,206	0.00%	0.65%	$94.73	0.00%	23,288
PIMCO ETF TR	HYS	INCR	$1,965	0.03%	0.58%	$99.18	0.02%	19,812
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,771	0.65%	0.53%	$99.65	0.47%	17,773
ALTRIA GROUP INC	MO	INCR	$1,564	0.16%	0.46%	$51.15	-0.07%	30,578
ELMIRA SVGS BK ELMIRA N Y	ESBK	INCR	$1,488	0.13%	0.44%	$13.50	-0.04%	110,251
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,360	3.26%	0.40%	$133.24	3.03%	10,207
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,334	-0.01%	0.40%	$396.20	-0.07%	3,367
GRANITESHARES GOLD TR	BAR	INCR	$1,294	0.14%	0.38%	$16.98	0.27%	76,191
ABB LTD SPONSORED ADR	ABB	INCR	$1,240	0.08%	0.37%	$30.47	-0.01%	40,700
J P MORGAN EXCHANGE-TRADED F	JPIN	INCR	$1,131	0.06%	0.34%	$60.99	0.01%	18,545
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$1,005	-0.16%	0.30%	$129.74	-0.17%	7,746
PHILIP MORRIS INTL INC	PM	DECR	$990	-0.02%	0.29%	$88.73	-0.09%	11,157
EXXON MOBIL CORP	XOM	INCR	$759	0.36%	0.23%	$55.80	0.00%	13,601
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$758	-0.81%	0.22%	$50.52	-0.81%	15,005
TARGET CORP	TGT	DECR	$703	-0.17%	0.21%	$198.03	-0.26%	3,550
APPLIED MATLS INC	AMAT	INCR	$668	0.55%	0.20%	$133.60	0.00%	5,000
ISHARES GOLD TRUST	IAU	DECR	$625	-0.10%	0.19%	$16.27	0.00%	38,419
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$629	-0.09%	0.19%	$58.51	-0.09%	10,750
DISNEY WALT CO	DIS	INCR	$599	0.05%	0.18%	$184.59	0.03%	3,245
VERISIGN INC	VRSN	DECR	$387	-0.08%	0.11%	$198.97	0.00%	1,945
ALPHABET INC	GOOG	INCR	$339	0.39%	0.10%	$2067.07	0.18%	164
INTEL CORP	INTC	INCR	$342	0.00%	0.10%	$64.04	-0.22%	5,340
INVESCO EXCH TRD SLF IDX FD	DEF	DECR	$339	-0.95%	0.10%	$61.04	-0.95%	5,554
CISCO SYSTEMS	CSCO	INCR	$312	0.07%	0.09%	$51.63	-0.07%	6,043
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$255	0.03%	0.08%	$268.42	0.00%	950
GENERAL ELECTRIC COMPANY	GE	INCR	$234	0.22%	0.07%	$13.14	0.00%	17,802
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$222	0.00%	0.07%	$21.13	0.00%	10,506
JOHNSON & JOHNSON	JNJ	DECR	$224	-0.43%	0.07%	$164.46	-0.46%	1,362
MERCK & CO INC NEW	MRK	DECR	$225	-0.09%	0.07%	$77.21	-0.03%	2,914
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$216	-0.01%	0.06%	$109.37	0.03%	1,975
SUNCOR ENERGY INC NEW	SU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0