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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHXSchwab Us Large-cap
| 7.82% | $30.445M 448,709 shares@ $67.86 avg price | Increased 1.99% |
SCHBSchwab Us Broad Market Etf
| 3.26% | $12.673M 190,517 shares@ $66.52 avg price | Increased 2.03% |
AVGOBroadcom Inc
| 2.36% | $9.15M 53,045 shares@ $172.5 avg price | Increased 910.58% |
JQUAJpmorgan U.s. Quality Factor E
| 2.25% | $8.728M 154,284 shares@ $56.58 avg price | Increased 40.89% |
PEPPepsico Inc
| 2.02% | $7.859M 46,218 shares@ $170.05 avg price | Increased 18.4% |
AZNAstrazeneca Plc
| 1.52% | $5.906M 75,803 shares@ $77.92 avg price | Increased 1.71% |
ZTSZoetis Inc
| 1.51% | $5.843M 29,906 shares@ $195.38 avg price | Increased 0.92% |
UNPUnion Pacific Corp
| 1.12% | $4.351M 17,654 shares@ $246.46 avg price | Increased 1.09% |
BPBp Plc Adr
| 0.93% | $3.607M 114,915 shares@ $31.39 avg price | Increased 43.52% |
MCDMcdonalds Corp
| 0.92% | $3.556M 11,679 shares@ $304.48 avg price | Increased 27.9% |