HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$322M
AUM Growth
+$322M
(+3.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
76
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Apple
AAPL
|
$900K |
| 3 |
GE Aerospace
GE
|
$566K |
| 4 |
Meta Platforms (Facebook)
META
|
$496K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$486K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$683K |
| 3 |
Bank of America
BAC
|
$474K |
| 4 |
ConocoPhillips
COP
|
$347K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$346K |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Financials | 18.62% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.84M | 1.19% |
61,450
+790
| +1% | +$49.3K |
|
27
Procter & Gamble
PG
$368B
| $3.78M | 1.17% |
42,065
+410
| +1% | +$36.8K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 1.16% |
52,899
+1,773
| +3% | +$125K |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.06% |
26,506
+3,868
| +17% | +$496K |
|
30
AT&T
T
$209B
| $3.3M | 1.02% |
81,168
-233
| -0.3% | -$9.46K |
|
31
Walt Disney
DIS
$213B
| $2.91M | 0.9% |
31,347
+2,137
| +7% | +$198K |
|
32
Bank of New York Mellon
BK
$74.5B
| $2.91M | 0.9% |
72,877
+2,697
| +4% | +$108K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.87M | 0.89% |
12,477
-365
| -3% | -$84.1K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.87% |
70,800
+12,300
| +21% | +$486K |
|
35
Automatic Data Processing
ADP
$123B
| $2.78M | 0.86% |
31,517
+250
| +0.8% | +$22.1K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $2.72M | 0.84% |
21,623
+367
| +2% | +$46.1K |
|
37
Corning
GLW
$57.4B
| $2.71M | 0.84% |
114,529
+722
| +0.6% | +$17.1K |
|
38
DuPont de Nemours
DD
$32.2B
| $2.63M | 0.82% |
50,772
+2,220
| +5% | +$115K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.8% |
3,332
+507
| +18% | +$394K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.79% |
47,377
-2,237
| -5% | -$121K |
|
41
Goldman Sachs
GS
$226B
| $2.55M | 0.79% |
15,793
-469
| -3% | -$75.6K |
|
|
42
Bank of America
BAC
$376B
| $2.35M | 0.73% |
150,179
-30,299
| -17% | -$474K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.72% |
53,980
+5,568
| +12% | +$238K |
|
|
44
UnitedHealth
UNH
$281B
| $2.22M | 0.69% |
15,834
+10,790
| +214% | +$1.51M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.66% |
48,713
+2,798
| +6% | +$123K |
|
46
L3Harris
LHX
$51.9B
| $2.06M | 0.64% |
22,429
+1,294
| +6% | +$119K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.62% |
23,435
+50
| +0.2% | +$4.26K |
|
48
Broadcom
AVGO
$1.4T
| $1.96M | 0.61% |
11,377
+1,373
| +14% | +$237K |
|
49
Starbucks
SBUX
$100B
| $1.95M | 0.61% |
35,995
+2,415
| +7% | +$131K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.6% |
23,995
+2,930
| +14% | +$237K |
|