Long-term investor
Valicenti Advisory Services Inc. @valicentiadvisoryservice
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080201).
Record
- Tracked since 2025-06-30 (434 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days +6.2% · 6 months +8.8% · 1 year +18.6% · all +18.6%
- Max drawdown -1.6% · Sharpe 1.33 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524201 · 7.9% · long · since 2025-06-30
- AAPL · 5.8% · long · since 2025-06-30
- GLW · 5.4% · long · since 2025-06-30
- AMD · 5.4% · long · since 2025-06-30
- AMZN · 4.9% · long · since 2025-06-30
- GOOGL · 4.4% · long · since 2025-06-30
- 46641Q761 · 4.0% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- JPM · 3.3% · long · since 2025-06-30
- 808524102 · 3.3% · long · since 2025-06-30
- AVGO · 3.2% · long · since 2025-06-30
- WMT · 2.6% · long · since 2025-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.