Valicenti Advisory Services Inc Buys Schwab U.S. ...
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
Schwab U.S. Large-Cap ETF (SCHX) - 230,370 shares, 6.52% of the total portfolio. Shares added by 1.56%
Amazon.com Inc (AMZN) - 7,564 shares, 6.27% of the total portfolio. Shares reduced by 0.33%
Apple Inc (AAPL) - 138,660 shares, 6.12% of the total portfolio. Shares reduced by 0.51%
Microsoft Corp (MSFT) - 49,699 shares, 4.16% of the total portfolio. Shares added by 4.45%
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:
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