HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.9%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$312M
AUM Growth
+$312M
(+1.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.63M |
| 3 |
Adobe
ADBE
|
$551K |
| 4 |
Broadcom
AVGO
|
$502K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$367K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.51M |
| 2 |
Coca-Cola
KO
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.18M |
| 4 |
STJ
St Jude Medical
STJ
|
$799K |
| 5 |
GE Aerospace
GE
|
$623K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 19.08% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $3.74M | 1.2% |
57,391
-6,744
| -11% | -$440K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 1.17% |
49,614
-3,185
| -6% | -$234K |
|
28
Procter & Gamble
PG
$368B
| $3.53M | 1.13% |
41,655
-1,274
| -3% | -$108K |
|
29
AT&T
T
$209B
| $3.52M | 1.13% |
81,401
+86
| +0.1% | +$3.72K |
|
30
Merck
MRK
$210B
| $3.5M | 1.12% |
60,660
-3,513
| -5% | -$202K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.97M | 0.95% |
12,842
-345
| -3% | -$79.7K |
|
32
Automatic Data Processing
ADP
$123B
| $2.87M | 0.92% |
31,267
-1,140
| -4% | -$105K |
|
33
Walt Disney
DIS
$213B
| $2.86M | 0.92% |
29,210
+1,452
| +5% | +$142K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.89% |
21,256
-100
| -0.5% | -$13.1K |
|
35
RTX Corp
RTX
$212B
| $2.77M | 0.89% |
21,572
+953
| +5% | +$122K |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.73M | 0.87% |
70,180
+573
| +0.8% | +$22.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.83% |
22,638
+555
| +3% | +$63.4K |
|
38
Goldman Sachs
GS
$226B
| $2.42M | 0.78% |
16,262
-1,740
| -10% | -$259K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.41M | 0.77% |
48,552
+847
| +2% | +$42.1K |
|
40
Bank of America
BAC
$376B
| $2.4M | 0.77% |
180,478
-33,569
| -16% | -$445K |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.75% |
58,500
+48,535
| +487% | +$1.94M |
|
42
Corning
GLW
$57.4B
| $2.33M | 0.75% |
113,807
-3,543
| -3% | -$72.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.63% |
2,825
+407
| +17% | +$282K |
|
44
Sysco
SYY
$38.5B
| $1.93M | 0.62% |
37,977
-5,099
| -12% | -$259K |
|
45
Starbucks
SBUX
$100B
| $1.92M | 0.62% |
33,580
+1,405
| +4% | +$80.3K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.61% |
45,915
+3,455
| +8% | +$142K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.6% |
23,385
-2,545
| -10% | -$204K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | 0.57% |
48,412
+10,028
| +26% | +$367K |
|
49
L3Harris
LHX
$51.9B
| $1.76M | 0.57% |
21,135
+1,778
| +9% | +$148K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.74M | 0.56% |
12,805
+415
| +3% | +$56.4K |
|