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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
AAPLApple Inc
Recent Activity
Decreased -1.56%
7.08%
$27.541M
118,204 shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -11.88%
6.22%
$24.215M
129,959 shares@ $186.33 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.65%
5.99%
$23.322M
54,200 shares@ $430.3 avg price
ISRGIntuitive Surgical
Recent Activity
Decreased -3.62%
3.95%
$15.366M
31,279 shares@ $491.26 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -5.04%
3.76%
$14.61M
88,091 shares@ $165.86 avg price
JPMJ.p. Morgan Chase & Co
Recent Activity
Decreased -7.21%
3.64%
$14.157M
67,140 shares@ $210.86 avg price
SCHBSchwab Us Broad Market Etf
Recent Activity
Increased 2.03%
3.26%
$12.673M
190,517 shares@ $66.52 avg price
AMDAdvanced Micro Devices
Recent Activity
Decreased -2.36%
3.12%
$12.125M
73,899 shares@ $164.08 avg price
WMTWal-mart Stores Inc
Recent Activity
Decreased -6.11%
2.94%
$11.445M
141,732 shares@ $80.76 avg price