HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.32%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$386M
AUM Growth
+$386M
(+6.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
Boeing
BA
|
$1.26M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$982K |
Top Sells
| 1 |
GE Aerospace
GE
|
$862K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$811K |
| 3 |
Intuitive Surgical
ISRG
|
$628K |
| 4 |
Intel
INTC
|
$621K |
| 5 |
CVS Health
CVS
|
$344K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 20.66% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $4.57M | 1.18% |
188,929
-35,670
| -16% | -$862K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.17% |
4,718
+61
| +1% | +$58.5K |
|
28
Adobe
ADBE
$151B
| $4.5M | 1.16% |
30,136
+468
| +2% | +$69.8K |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.33M | 1.12% |
81,596
-607
| -0.7% | -$32.2K |
|
30
Kraft Heinz
KHC
$33.1B
| $4.24M | 1.1% |
54,687
+919
| +2% | +$71.3K |
|
31
Merck
MRK
$210B
| $4.15M | 1.08% |
64,852
-1,795
| -3% | -$115K |
|
32
Goldman Sachs
GS
$226B
| $4.08M | 1.06% |
17,200
-425
| -2% | -$101K |
|
33
UnitedHealth
UNH
$281B
| $4.04M | 1.05% |
20,615
+373
| +2% | +$73K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.96M | 1.03% |
102,028
+12,828
| +14% | +$498K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.95% |
61,594
-124
| -0.2% | -$7.41K |
|
36
Procter & Gamble
PG
$368B
| $3.66M | 0.95% |
40,264
-855
| -2% | -$77.8K |
|
37
Walt Disney
DIS
$213B
| $3.64M | 0.94% |
36,939
+220
| +0.6% | +$21.7K |
|
38
Automatic Data Processing
ADP
$123B
| $3.52M | 0.91% |
32,222
-200
| -0.6% | -$21.9K |
|
39
L3Harris
LHX
$51.9B
| $3.48M | 0.9% |
26,413
+611
| +2% | +$80.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.44M | 0.89% |
23,571
+710
| +3% | +$104K |
|
41
AT&T
T
$209B
| $3.36M | 0.87% |
85,672
+1,156
| +1% | +$45.3K |
|
42
Oracle
ORCL
$635B
| $3.35M | 0.87% |
69,288
-830
| -1% | -$40.1K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.84% |
29,260
-420
| -1% | -$46.6K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 0.77% |
20,742
-174
| -0.8% | -$24.8K |
|
45
Corning
GLW
$57.4B
| $2.93M | 0.76% |
97,827
-2,075
| -2% | -$62.1K |
|
|
46
CVS Health
CVS
$92.8B
| $2.91M | 0.75% |
35,783
-4,225
| -11% | -$344K |
|
47
Enbridge
ENB
$105B
| $2.91M | 0.75% |
69,430
-268
| -0.4% | -$11.2K |
|
48
Marsh & McLennan
MMC
$101B
| $2.85M | 0.74% |
33,991
+1,068
| +3% | +$89.5K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.85M | 0.74% |
15,270
+270
| +2% | +$50.4K |
|
50
FedEx
FDX
$54.5B
| $2.58M | 0.67% |
11,440
+580
| +5% | +$131K |
|