Valicenti Advisory Services Inc Buys Newmont Corp, Exxon Mobil Corp, Invesco Preferred ETF, Sells Ulta Beauty Inc, Roche Holding AG, WisdomTree Japan Hedged Equity Fund

• New Purchases: NEM, PGX, VRSN,
• Added Positions: XOM, XLNX, KEY, CVX, CORP, PFF, UTX, HYS, TRP, KO, MSFT, DFS, LYB, PEP, SCHA, SCHZ, TGT, BOND,
• Reduced Positions: ULTA, RHHBY, MPC, DXJ, SCHX, GLW, CVS, RYT, ISRG, GOOGL, AMZN, AAPL, MDT, GRMN, SLYV, SPY, ESBK, MDLZ, GE, PM, MO, SCHF, TFI, DIS, MRK, CSCO,

For the details of VALICENTI ADVISORY SERVICES INC's stock buys and sells, go to https://www.gurufocus.com/guru/valicenti+advisory+services+inc/current-portfolio/portfolio

1. Schwab U.S. Large-Cap ETF (SCHX) - 236,140 shares, 8.04% of the total portfolio. Shares reduced by 3.76%
2. Amazon.com Inc (AMZN) - 8,873 shares, 7.27% of the total portfolio. Shares reduced by 1.54%
3. Apple Inc (AAPL) - 46,558 shares, 6.06% of the total portfolio. Shares reduced by 1.7%
4. Verizon Communications Inc (VZ) - 174,383 shares, 4.75% of the total portfolio. Shares added by 0.22%
5. iShares Nasdaq Biotechnology Index Fund (IBB) - 79,437 shares, 4.24% of the total portfolio. Shares added by 0.80%

Valicenti Advisory Services Inc initiated holding in Newmont Corp. The purchase prices were between $36.61 and $43.75, with an estimated average price of $39.14. The stock is now traded at around $43.48. The impact to a portfolio due to this purchase was 2.57%. The holding were 133,430 shares as of .

Valicenti Advisory Services Inc initiated holding in Invesco Preferred ETF. The purchase prices were between $14.7 and $15.12, with an estimated average price of $14.93. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 1.22%. The holding were 183,336 shares as of .

Valicenti Advisory Services Inc initiated holding in VeriSign Inc. The purchase prices were between $177.95 and $194.05, with an estimated average price of $188.08. The stock is now traded at around $214.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,045 shares as of .

Valicenti Advisory Services Inc added to a holding in Exxon Mobil Corp by 110.45%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $68.56. The impact to a portfolio due to this purchase was 1.23%. The holding were 76,081 shares as of .

Valicenti Advisory Services Inc added to a holding in Xilinx Inc by 30.66%. The purchase prices were between $88.65 and $98.9, with an estimated average price of $94.03. The stock is now traded at around $102.89. The impact to a portfolio due to this purchase was 0.61%. The holding were 60,278 shares as of .