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Valicenti Advisory Services Inc Buys Schwab U.S. ...

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Elmira, NY, based Investment company Valicenti Advisory Services Inc (Current Portfolio) buys Schwab U.S. Broad Market ETF, Nuveen ESG Large-Cap Growth ETF, VMware Inc, PayPal Holdings Inc, International Business Machines Corp, sells Splunk Inc, Invesco S&P 500 Low Volatility ETF, PIMCO 0-5 Year High Yield Corporate Bond Index Exc, The Energy Select Sector SPDR Fund, Invesco Preferred ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Valicenti Advisory Services Inc. As of 2021Q4, Valicenti Advisory Services Inc owns 84 stocks with a total value of $402 million. These are the details of the buys and sells.

  • New Purchases: SCHB, NULG, VMW, PYPL, NKE, SJNK, IAU, SCHD, FNB, PG,

  • Added Positions: IBM, GRMN, V, UNP, MSFT, LYB, SCHX, NEM, BTI, INTC, DFS, PM, GOOGL, CTRE, SCHF, AGG, ESBK, JPIN, IWL, VZ, DELL, RTX, PZT, SPSM,

  • Reduced Positions: SPLV, LOW, XLE, HYS, PGX, CORP, XLB, QLTA, SCHZ, KBWB, SCHP, XLF, SCHG, ICSH, PK, SCHA, ZTS, NEE, SPY, XOM, ASTE, DIS, MDLZ,

  • Sold Out: SPLK, GE, MRK,


For the details of VALICENTI ADVISORY SERVICES INC's stock buys and sells,
go to https://www.gurufocus.com/guru/valicenti+advisory+services+inc/current-portfolio/portfolio

These are the top 5 holdings of VALICENTI ADVISORY SERVICES INC

  1. Schwab U.S. Large-Cap ETF (SCHX) - 230,370 shares, 6.52% of the total portfolio. Shares added by 1.56%

  2. Amazon.com Inc (AMZN) - 7,564 shares, 6.27% of the total portfolio. Shares reduced by 0.33%

  3. Apple Inc (AAPL) - 138,660 shares, 6.12% of the total portfolio. Shares reduced by 0.51%

  4. Microsoft Corp (MSFT) - 49,699 shares, 4.16% of the total portfolio. Shares added by 4.45%

  5. Alphabet Inc (GOOGL) - 4,427 shares, 3.19% of the total portfolio. Shares added by 1.47%

New Purchase: Schwab U.S. Broad Market ETF (SCHB)

Valicenti Advisory Services Inc initiated holding in Schwab U.S. Broad Market ETF. The purchase prices were between $103.33 and $113.69, with an estimated average price of $110.15. The stock is now traded at around $103.470000. The impact to a portfolio due to this purchase was 1.39%. The holding were 49,332 shares as of 2021-12-31.

New Purchase: Nuveen ESG Large-Cap Growth ETF (NULG)

Valicenti Advisory Services Inc initiated holding in Nuveen ESG Large-Cap Growth ETF. The purchase prices were between $61.67 and $70.5, with an estimated average price of $67.3. The stock is now traded at around $58.760000. The impact to a portfolio due to this purchase was 1.09%. The holding were 64,035 shares as of 2021-12-31.

New Purchase: VMware Inc (VMW)

Valicenti Advisory Services Inc initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $123.740000. The impact to a portfolio due to this purchase was 0.98%. The holding were 33,870 shares as of 2021-12-31.

New Purchase: PayPal Holdings Inc (PYPL)

Valicenti Advisory Services Inc initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $163.540000. The impact to a portfolio due to this purchase was 0.98%. The holding were 20,883 shares as of 2021-12-31.

New Purchase: Nike Inc (NKE)

Valicenti Advisory Services Inc initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $142.950000. The impact to a portfolio due to this purchase was 0.45%. The holding were 10,780 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Valicenti Advisory Services Inc initiated holding in SPDR Bloomberg Short Term High Yield Bond ETF. The purchase prices were between $26.72 and $27.21, with an estimated average price of $26.99. The stock is now traded at around $26.950000. The impact to a portfolio due to this purchase was 0.4%. The holding were 59,242 shares as of 2021-12-31.

Added: International Business Machines Corp (IBM)

Valicenti Advisory Services Inc added to a holding in International Business Machines Corp by 81.11%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $129.350000. The impact to a portfolio due to this purchase was 0.56%. The holding were 37,727 shares as of 2021-12-31.

Added: Garmin Ltd (GRMN)

Valicenti Advisory Services Inc added to a holding in Garmin Ltd by 27.41%. The purchase prices were between $129.31 and $165.15, with an estimated average price of $144.08. The stock is now traded at around $121.440000. The impact to a portfolio due to this purchase was 0.28%. The holding were 37,953 shares as of 2021-12-31.

Added: Union Pacific Corp (UNP)

Valicenti Advisory Services Inc added to a holding in Union Pacific Corp by 25.94%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $246.330000. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,425 shares as of 2021-12-31.

Added: Philip Morris International Inc (PM)

Valicenti Advisory Services Inc added to a holding in Philip Morris International Inc by 23.39%. The purchase prices were between $85.94 and $98.85, with an estimated average price of $93.37. The stock is now traded at around $102.920000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,925 shares as of 2021-12-31.

Sold Out: Splunk Inc (SPLK)

Valicenti Advisory Services Inc sold out a holding in Splunk Inc. The sale prices were between $108.91 and $173.31, with an estimated average price of $138.99.

Sold Out: Merck & Co Inc (MRK)

Valicenti Advisory Services Inc sold out a holding in Merck & Co Inc. The sale prices were between $72.28 and $90.54, with an estimated average price of $79.6.

Sold Out: General Electric Co (GE)

Valicenti Advisory Services Inc sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.



Here is the complete portfolio of VALICENTI ADVISORY SERVICES INC. Also check out:

1. VALICENTI ADVISORY SERVICES INC's Undervalued Stocks

2. VALICENTI ADVISORY SERVICES INC's Top Growth Companies, and

3. VALICENTI ADVISORY SERVICES INC's High Yield stocks

4. Stocks that VALICENTI ADVISORY SERVICES INC keeps buyingThis article first appeared on GuruFocus.