HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.05%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.1M |
| 2 |
Adobe
ADBE
|
$812K |
| 3 |
Broadcom
AVGO
|
$443K |
| 4 |
Medtronic
MDT
|
$439K |
| 5 |
Kraft Heinz
KHC
|
$432K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$2.45M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Gilead Sciences
GILD
|
$743K |
| 4 |
Johnson Controls International
JCI
|
$521K |
| 5 |
T Rowe Price
TROW
|
$427K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Financials | 21.3% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$94B
| $3.85M | 1.13% |
48,735
-16,499
| -25% | -$1.3M |
|
27
Bank of America
BAC
$371B
| $3.74M | 1.1% |
169,199
+19,020
| +13% | +$420K |
|
28
Bank of New York Mellon
BK
$73B
| $3.67M | 1.08% |
77,553
+4,676
| +6% | +$222K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 1.07% |
52,761
-138
| -0.3% | -$9.49K |
|
30
Oracle
ORCL
$628B
| $3.63M | 1.07% |
94,293
-8,774
| -9% | -$337K |
|
31
AT&T
T
$209B
| $3.62M | 1.07% |
85,204
+4,036
| +5% | +$172K |
|
32
Procter & Gamble
PG
$371B
| $3.55M | 1.04% |
42,170
+105
| +0.2% | +$8.83K |
|
33
Walt Disney
DIS
$211B
| $3.51M | 1.03% |
33,637
+2,290
| +7% | +$239K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $3.38M | 1% |
29,379
+2,873
| +11% | +$331K |
|
35
Automatic Data Processing
ADP
$121B
| $3.21M | 0.95% |
31,262
-255
| -0.8% | -$26.2K |
|
36
DuPont de Nemours
DD
$31.4B
| $3.11M | 0.92% |
54,394
+3,622
| +7% | +$207K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.88% |
54,163
+5,450
| +11% | +$299K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $2.89M | 0.85% |
21,854
+231
| +1% | +$30.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $2.86M | 0.84% |
3,709
+377
| +11% | +$291K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.83M | 0.83% |
76,100
+5,300
| +7% | +$197K |
|
41
UnitedHealth
UNH
$281B
| $2.82M | 0.83% |
17,592
+1,758
| +11% | +$281K |
|
42
Corning
GLW
$58.3B
| $2.62M | 0.77% |
108,035
-6,494
| -6% | -$158K |
|
43
L3Harris
LHX
$51.6B
| $2.53M | 0.75% |
24,702
+2,273
| +10% | +$233K |
|
|
44
Adobe
ADBE
$146B
| $2.52M | 0.74% |
24,514
+7,888
| +47% | +$812K |
|
45
Bristol-Myers Squibb
BMY
$95.9B
| $2.52M | 0.74% |
43,126
-4,251
| -9% | -$248K |
|
|
46
Broadcom
AVGO
$1.39T
| $2.45M | 0.72% |
13,885
+2,508
| +22% | +$443K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 0.72% |
59,284
+5,304
| +10% | +$218K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.28M | 0.67% |
10,847
-1,630
| -13% | -$342K |
|
49
PNC Financial Services
PNC
$79.9B
| $2.27M | 0.67% |
19,382
+1,720
| +10% | +$201K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.6% |
22,905
-530
| -2% | -$47.3K |
|