Valicenti Advisory Services Inc Buys Newmont Corp, Invesco KBW Bank ETF, iShares Core U.S. Aggregate Bond ETF, Sells CVS Health Corp, Suncor Energy Inc, Target Corp

• New Purchases: NEM, KBWB, AGG, SPLV, V,
• Added Positions: CVX, NEE, SPLK, KO, SCHX, IBM, NOC, SCHA, SCHZ, SCHP, CORP, QLTA, XLE, XLB, XLF, CTRE, TRP, ISRG, VZ, ZTS, PGX, GOOG, UNP, HYS, DIS, BOND, JPIN,
• Reduced Positions: CVS, DFS, LYB, AAPL, FLIR, AMZN, PEP, TGT, SCHG, JNJ, ULTA, GLW, KEY, SPY, SCHF, PM, LOW, JPM, MO, MDLZ, INTC, ESBK, CSCO, MRK, ABB,
• Sold Out: SU,

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. Amazon.com Inc (AMZN) - 7,897 shares, 7.35% of the total portfolio. Shares reduced by 1.89%
2. Schwab U.S. Large-Cap ETF (SCHX) - 226,211 shares, 6.54% of the total portfolio. Shares added by 5.72%
3. Apple Inc (AAPL) - 146,184 shares, 5.37% of the total portfolio. Shares reduced by 3.68%
4. Verizon Communications Inc (VZ) - 183,067 shares, 3.20% of the total portfolio. Shares added by 1.18%
5. Microsoft Corp (MSFT) - 44,890 shares, 3.18% of the total portfolio. Shares reduced by 0.64%

Valicenti Advisory Services Inc initiated holding in Newmont Corp. The purchase prices were between $54.38 and $65.24, with an estimated average price of $59.81. The stock is now traded at around $64.520000. The impact to a portfolio due to this purchase was 1.88%. The holding were 103,670 shares as of 2021-03-31.

Valicenti Advisory Services Inc initiated holding in Invesco KBW Bank ETF. The purchase prices were between $49.67 and $63.43, with an estimated average price of $57.34. The stock is now traded at around $62.800000. The impact to a portfolio due to this purchase was 1.21%. The holding were 64,935 shares as of 2021-03-31.

Valicenti Advisory Services Inc initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $113.25 and $117.47, with an estimated average price of $115.44. The stock is now traded at around $114.805000. The impact to a portfolio due to this purchase was 1.16%. The holding were 33,749 shares as of 2021-03-31.

Valicenti Advisory Services Inc initiated holding in Invesco S&P 500 Low Volatility ETF. The purchase prices were between $53.84 and $58.74, with an estimated average price of $56.1. The stock is now traded at around $59.900000. The impact to a portfolio due to this purchase was 1.14%. The holding were 64,914 shares as of 2021-03-31.

Valicenti Advisory Services Inc initiated holding in Visa Inc. The purchase prices were between $193.25 and $226.15, with an estimated average price of $210.49. The stock is now traded at around $226.830000. The impact to a portfolio due to this purchase was 1.12%. The holding were 17,585 shares as of 2021-03-31.

Valicenti Advisory Services Inc added to a holding in Chevron Corp by 140.40%. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $103.010000. The impact to a portfolio due to this purchase was 1.1%. The holding were 60,055 shares as of 2021-03-31.

Valicenti Advisory Services Inc added to a holding in NextEra Energy Inc by 123.08%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $79.490000. The impact to a portfolio due to this purchase was 1%. The holding were 79,785 shares as of 2021-03-31.

Valicenti Advisory Services Inc added to a holding in Splunk Inc by 36.78%. The purchase prices were between $131.03 and $175.09, with an estimated average price of $156.24. The stock is now traded at around $147.840000. The impact to a portfolio due to this purchase was 0.5%. The holding were 45,720 shares as of 2021-03-31.

Valicenti Advisory Services Inc added to a holding in Coca-Cola Co by 23.25%. The purchase prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $53.455000. The impact to a portfolio due to this purchase was 0.37%. The holding were 122,427 shares as of 2021-03-31.

Valicenti Advisory Services Inc added to a holding in International Business Machines Corp by 303.28%. The purchase prices were between $118.58 and $136.38, with an estimated average price of $125.11. The stock is now traded at around $132.500000. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,207 shares as of 2021-03-31.

Valicenti Advisory Services Inc added to a holding in Schwab U.S. Small-Cap ETF by 47.02%. The purchase prices were between $87.78 and $105.25, with an estimated average price of $98.37. The stock is now traded at around $101.688000. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,773 shares as of 2021-03-31.

Valicenti Advisory Services Inc sold out a holding in Suncor Energy Inc. The sale prices were between $16.72 and $23.53, with an estimated average price of $19.57.