HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.59%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 3 |
Bank of America
BAC
|
$1.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.99M |
| 2 |
American Tower
AMT
|
$1.57M |
| 3 |
Amgen
AMGN
|
$1.14M |
| 4 |
Valero Energy
VLO
|
$594K |
| 5 |
Exxon Mobil
XOM
|
$563K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.06M | 1.17% |
2,671
-28
| -1% | -$53K |
|
|
27
Exxon Mobil
XOM
$487B
| $4.97M | 1.15% |
64,820
-7,345
| -10% | -$563K |
|
28
Visa
V
$683B
| $4.95M | 1.15% |
28,507
-330
| -1% | -$57.3K |
|
29
Comcast
CMCSA
$125B
| $4.94M | 1.15% |
116,940
-867
| -0.7% | -$36.7K |
|
30
Illumina
ILMN
$15.8B
| $4.93M | 1.14% |
13,396
+584
| +5% | +$215K |
|
31
Broadcom
AVGO
$1.4T
| $4.91M | 1.14% |
17,060
-1,754
| -9% | -$505K |
|
32
Automatic Data Processing
ADP
$123B
| $4.46M | 1.03% |
26,992
-1,095
| -4% | -$181K |
|
33
Marsh & McLennan
MMC
$101B
| $4.4M | 1.02% |
44,065
-395
| -0.9% | -$39.4K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 1.02% |
119,077
+2,533
| +2% | +$93.3K |
|
35
Nike
NKE
$114B
| $4.32M | 1% |
51,414
-1,367
| -3% | -$115K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.99% |
36,096
+807
| +2% | +$95.2K |
|
37
Salesforce
CRM
$245B
| $4.21M | 0.98% |
27,771
+736
| +3% | +$112K |
|
38
Chevron
CVX
$324B
| $4.21M | 0.97% |
33,788
-969
| -3% | -$121K |
|
39
Danaher
DHR
$147B
| $4.14M | 0.96% |
28,932
+3,986
| +16% | +$570K |
|
40
Estee Lauder
EL
$33B
| $4M | 0.93% |
21,822
-194
| -0.9% | -$35.5K |
|
41
ConocoPhillips
COP
$124B
| $3.98M | 0.92% |
65,292
+1,325
| +2% | +$80.8K |
|
42
CSX Corp
CSX
$60.6B
| $3.95M | 0.91% |
50,997
+1,234
| +2% | +$95.5K |
|
43
Duke Energy
DUK
$95.3B
| $3.88M | 0.9% |
43,924
-828
| -2% | -$73.1K |
|
|
44
American Tower
AMT
$95.5B
| $3.74M | 0.87% |
18,310
-7,681
| -30% | -$1.57M |
|
45
Merck
MRK
$210B
| $3.58M | 0.83% |
42,677
-243
| -0.6% | -$20.4K |
|
46
Sherwin-Williams
SHW
$91.2B
| $3.39M | 0.78% |
7,388
+649
| +10% | +$297K |
|
47
Honeywell
HON
$139B
| $3.33M | 0.77% |
19,045
-31
| -0.2% | -$5.41K |
|
48
Procter & Gamble
PG
$368B
| $3.32M | 0.77% |
30,300
-105
| -0.3% | -$11.5K |
|
49
Walmart
WMT
$774B
| $3.29M | 0.76% |
29,743
-1,405
| -5% | -$155K |
|
50
Starbucks
SBUX
$100B
| $2.91M | 0.67% |
34,741
-965
| -3% | -$80.9K |
|