Valicenti Advisory Services Inc.
Valicenti Advisory Services Inc is an SEC-registered investment adviser headquartered in Elmira, New York. Founded in 1987, the firm offers portfolio management and investment advisory services primarily to individuals, families, and institutions. The firm manages $428 million in assets for its clients. Its team provides personalized wealth management strategies and handles a diversified set of client portfolios.
Investment Strategy
Valicenti Advisory Services Inc employs a diversified investment strategy focused on long-term growth and preservation of capital. The firm manages a range of assets, including equities and ETFs, and regularly rebalances client portfolios based on market trends and client goals. It holds positions across large-cap technology stocks, financials, and select sector and commodity ETFs, employing both tactical asset allocation and active management to optimize returns while controlling risk. The portfolio is typically concentrated in blue-chip holdings and U.S. listed securities, but is periodically adjusted—buying, reducing, and initiating positions based on market outlook and individual stock performance.
Top Holdings
Equity Positions (76)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHX | SCHWAB US LARGE-CAP | 7.56% | $35.3M | 1,338,685 | $12.01 | $26.34 | +$3.0M |
A AAPL | APPLE INC | 6.02% | $28.1M | 110,305 | $18.46 | $254.63 | +$5.3M |
M MSFT | MICROSOFT CORP | 5.88% | $27.4M | 52,955 | $172.58 | $517.95 | +$492.0K |
A AMZN | AMAZON COM INC | 5.45% | $25.4M | 115,746 | $22.13 | $219.57 | -$1.8M |
G GOOGL | ALPHABET INC CLASS A | 4.15% | $19.4M | 79,610 | $54.18 | $243.10 | +$4.4M |