HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+19.72%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$430M
AUM Growth
+$430M
(+19%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 4 |
Ciena
CIEN
|
$667K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.84M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
AGN
Allergan plc
AGN
|
$480K |
| 4 |
ResMed
RMD
|
$437K |
| 5 |
T Rowe Price
TROW
|
$300K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 21.57% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.14M | 1.19% |
47,838
+83
| +0.2% | +$8.91K |
|
27
Intel
INTC
$107B
| $5.04M | 1.17% |
84,226
-2,201
| -3% | -$132K |
|
28
Walt Disney
DIS
$213B
| $4.94M | 1.15% |
44,328
-480
| -1% | -$53.5K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.84M | 1.12% |
139,582
+908
| +0.7% | +$31.5K |
|
30
Cisco
CSCO
$274B
| $4.73M | 1.1% |
101,490
-548
| -0.5% | -$25.6K |
|
31
Bank of America
BAC
$376B
| $4.73M | 1.1% |
199,157
+13,758
| +7% | +$327K |
|
32
Pfizer
PFE
$141B
| $4.71M | 1.09% |
144,000
+2,588
| +2% | +$84.6K |
|
33
Nike
NKE
$114B
| $4.64M | 1.08% |
47,280
-280
| -0.6% | -$27.5K |
|
34
Comcast
CMCSA
$125B
| $4.63M | 1.08% |
118,877
-1,092
| -0.9% | -$42.6K |
|
35
Sherwin-Williams
SHW
$91.2B
| $4.51M | 1.05% |
7,804
-6
| -0.1% | -$3.47K |
|
36
Dollar General
DG
$23.9B
| $4.17M | 0.97% |
21,901
+206
| +0.9% | +$39.2K |
|
37
Estee Lauder
EL
$33B
| $3.96M | 0.92% |
20,962
-377
| -2% | -$71.1K |
|
38
Merck
MRK
$210B
| $3.89M | 0.9% |
50,318
+530
| +1% | +$41K |
|
|
STL
39
DELISTED
Sterling Bancorp
STL
| $3.85M | 0.9% |
328,866
-4,000
| -1% | -$46.9K |
|
40
Duke Energy
DUK
$95.3B
| $3.77M | 0.88% |
47,220
+396
| +0.8% | +$31.6K |
|
41
Honeywell
HON
$139B
| $3.72M | 0.87% |
25,729
+1,371
| +6% | +$198K |
|
42
Automatic Data Processing
ADP
$123B
| $3.64M | 0.85% |
24,417
-730
| -3% | -$109K |
|
43
Walmart
WMT
$774B
| $3.36M | 0.78% |
28,013
-589
| -2% | -$70.5K |
|
44
CSX Corp
CSX
$60.6B
| $3.34M | 0.78% |
47,874
+4,018
| +9% | +$280K |
|
45
Procter & Gamble
PG
$368B
| $3.34M | 0.78% |
27,893
+29
| +0.1% | +$3.47K |
|
|
46
ResMed
RMD
$40.2B
| $3.05M | 0.71% |
26,388
-3,791
| -13% | -$437K |
|
47
Exxon Mobil
XOM
$487B
| $2.84M | 0.66% |
63,422
+7,027
| +12% | +$314K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.64% |
27,960
+649
| +2% | +$63.9K |
|
49
Chevron
CVX
$324B
| $2.66M | 0.62% |
29,757
-313
| -1% | -$27.9K |
|
50
Oracle
ORCL
$635B
| $2.52M | 0.59% |
45,580
-451
| -1% | -$24.9K |
|