VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · Q1 2026

13F Equity AUM

$459K

-100.0% QoQ

Positions

+4 QoQ

AUM Rank

#12,098

Top 97%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,905 · Top 23%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.7%Top 10: 45.1%Top 20: 68.4%

SCHX7.9%

AAPL5.9%

AMZN4.9%

GOOGL4.6%

MSFT4.4%

JQUA3.9%

GLW3.6%

JPM3.4%

SCHB3.3%

WMT3.2%

Others (74)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.5%

Technology28.2%

Communication Services8.0%

Consumer Cyclical7.9%

Consumer Defensive7.1%

Industrials6.1%

Healthcare5.2%

Energy3.2%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 84Median: 0.66%Avg: 1.19%

0–0.5%

37(7.7%)

0.5–1%

19(14.2%)

1–3%

17(30.0%)

3–5%

9(34.4%)

5%+

2(13.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 7vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.6%

1.5%

2.4%

1.6%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased24Decreased48Exited3

New Positions

AZN1.3%

+31K

KRE0.7%

+46K

IAI0.5%

+13K

IFLN0.3%

+89K

CURRENCYSHARES SWISS…0.1%

+2K

BALI0.1%

+7K

JEPQ0.1%

+4K

Increased

SCHX7.9%

+76K(+6%)

JQUA3.9%

+62K(+27%)

SCHB3.3%

+27K(+5%)

ZS1.0%

+19K(+132%)

NFLX1.0%

+18K(+56%)

GSEW0.7%

+13K(+51%)

PANW0.9%

+7K(+36%)

V1.9%

+3K(+12%)

GLDM0.4%

+3K(+16%)

CTRE0.2%

+945(+3%)

Decreased

SCHF0.9%

-401,959(-71%)

BAC2.0%

-33,655(-16%)

GLW3.6%

-20,033(-14%)

XLE0.8%

-13,796(-19%)

CHV2.2%

-10,377(-17%)

JIRE0.5%

-10,265(-27%)

AMZN4.9%

-7,842(-7%)

GOOGL4.6%

-5,736(-7%)

WMT3.2%

-4,639(-4%)

RTX3.0%

-4,639(-6%)

Exited

NEM

-84,461

AZN

-61,796

XLF

-3,998

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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