test

Jeffrey S Naylor

@Valicenti Advisory Services Inc

Latest period2024 - Q3ReportedManaged Assets$389.35MTotal holdings70
Assets growth rate4.53%Assets growth rate (2-Q avg)4.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Valicenti Advisory Services Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Valicenti Advisory Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 389.35M in assets, with a quarterly growth rate of 4.53% and a 2-quarter average growth rate of 4.14%. The portfolio is managed by Jeffrey S Naylor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AXPAmerican Express Co
Recent Activity
Exited
0%
$3.613M
15,605 shares@ $231.53 avg price
KEYKeycorp Inc
Recent Activity
Exited
0%
$2.725M
191,787 shares@ $14.21 avg price
SPSMSpdr S&p 600 Small Cap Etf
Recent Activity
Exited
0%
$1.64M
39,485 shares@ $41.54 avg price
LWLamb Weston Holdings Inc
Recent Activity
Exited
0%
$1.18M
14,030 shares@ $84.11 avg price
PPRUYKering Sa
Recent Activity
Exited
0%
$668,000
18,425 shares@ $36.26 avg price
KBWBInvesco Kbw Bank Etf
Recent Activity
Exited
0%
$655,000
12,250 shares@ $53.47 avg price
VYMVanguard High Dividend Yield I
Recent Activity
Exited
0%
$259,000
2,180 shares@ $118.81 avg price
SPTMSpdr Portfolio S&p 1500 Compos
Recent Activity
Exited
0%
$207,000
3,125 shares@ $66.24 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$205,000
1,657 shares@ $123.72 avg price