HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-15.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.71M |
| 2 |
OceanFirst Financial
OCFC
|
$2.23M |
| 3 |
American Tower
AMT
|
$1.52M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$769K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.46M |
| 2 |
Orange County Bancorp
OBT
|
$4.98M |
| 3 |
Medtronic
MDT
|
$1.59M |
| 4 |
ResMed
RMD
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 19.74% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.33M | 1.2% |
44,808
-751
| -2% | -$72.5K |
|
27
Illumina
ILMN
$15.8B
| $4.24M | 1.17% |
15,513
-138
| -0.9% | -$37.7K |
|
28
Marsh & McLennan
MMC
$101B
| $4.13M | 1.14% |
47,755
+2,353
| +5% | +$203K |
|
29
Comcast
CMCSA
$125B
| $4.13M | 1.14% |
119,969
-4,450
| -4% | -$153K |
|
30
Cisco
CSCO
$274B
| $4.01M | 1.11% |
102,038
-6,037
| -6% | -$237K |
|
31
Broadcom
AVGO
$1.4T
| $3.95M | 1.09% |
16,642
-76
| -0.5% | -$18K |
|
32
Bank of America
BAC
$376B
| $3.94M | 1.09% |
185,399
-7,300
| -4% | -$155K |
|
33
Nike
NKE
$114B
| $3.94M | 1.09% |
47,560
-3,407
| -7% | -$282K |
|
34
Merck
MRK
$210B
| $3.83M | 1.06% |
49,788
+3,085
| +7% | +$237K |
|
35
Duke Energy
DUK
$95.3B
| $3.79M | 1.05% |
46,824
+2,105
| +5% | +$170K |
|
|
36
NVIDIA
NVDA
$4.24T
| $3.71M | 1.03% |
+14,085
| New | +$3.71M |
|
37
Sherwin-Williams
SHW
$91.2B
| $3.59M | 0.99% |
7,810
+372
| +5% | +$171K |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $3.48M | 0.96% |
332,866
-14,300
| -4% | -$149K |
|
39
Automatic Data Processing
ADP
$123B
| $3.44M | 0.95% |
25,147
-1,270
| -5% | -$174K |
|
40
Estee Lauder
EL
$33B
| $3.4M | 0.94% |
21,339
-960
| -4% | -$153K |
|
41
Dollar General
DG
$23.9B
| $3.28M | 0.91% |
21,695
+5,078
| +31% | +$767K |
|
42
Honeywell
HON
$139B
| $3.26M | 0.9% |
24,358
+3,834
| +19% | +$513K |
|
43
Walmart
WMT
$774B
| $3.25M | 0.9% |
28,602
-216
| -0.7% | -$24.5K |
|
44
Procter & Gamble
PG
$368B
| $3.07M | 0.85% |
27,864
-1,410
| -5% | -$155K |
|
|
45
ResMed
RMD
$40.2B
| $2.63M | 0.73% |
30,179
-14,398
| -32% | -$1.25M |
|
46
CSX Corp
CSX
$60.6B
| $2.51M | 0.7% |
43,856
-2,398
| -5% | -$137K |
|
|
47
OceanFirst Financial
OCFC
$1.06B
| $2.23M | 0.62% |
+140,000
| New | +$2.23M |
|
48
Oracle
ORCL
$635B
| $2.23M | 0.62% |
46,031
-2,431
| -5% | -$118K |
|
|
49
Lockheed Martin
LMT
$106B
| $2.2M | 0.61% |
6,479
+2,270
| +54% | +$769K |
|
50
Starbucks
SBUX
$100B
| $2.2M | 0.61% |
33,399
+233
| +0.7% | +$15.3K |
|