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