HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$464M
AUM Growth
+$464M
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
45
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
FedEx
FDX
|
$821K |
| 3 |
Ciena
CIEN
|
$713K |
| 4 |
Lockheed Martin
LMT
|
$519K |
| 5 |
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
|
$417K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Duke Energy
DUK
|
$466K |
| 3 |
Thermo Fisher Scientific
TMO
|
$389K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$319K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 22.12% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.47M | 1.18% |
44,095
-233
| -0.5% | -$28.9K |
|
27
Comcast
CMCSA
$125B
| $5.44M | 1.17% |
117,608
-1,269
| -1% | -$58.7K |
|
28
Sherwin-Williams
SHW
$91.2B
| $5.44M | 1.17% |
7,804
| – | – |
|
29
Pfizer
PFE
$141B
| $5.29M | 1.14% |
144,031
+31
| +0% | +$1.14K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 1.14% |
144,713
+5,131
| +4% | +$187K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.22M | 1.12% |
35,045
-1,951
| -5% | -$290K |
|
32
Illumina
ILMN
$15.8B
| $5.07M | 1.09% |
16,393
+957
| +6% | +$296K |
|
33
Bank of America
BAC
$376B
| $4.86M | 1.05% |
201,616
+2,459
| +1% | +$59.2K |
|
34
Dollar General
DG
$23.9B
| $4.65M | 1% |
22,199
+298
| +1% | +$62.5K |
|
35
Estee Lauder
EL
$33B
| $4.54M | 0.98% |
20,799
-163
| -0.8% | -$35.6K |
|
36
Honeywell
HON
$139B
| $4.23M | 0.91% |
25,693
-36
| -0.1% | -$5.93K |
|
37
Merck
MRK
$210B
| $4.22M | 0.91% |
50,815
+497
| +1% | +$41.2K |
|
|
38
Intel
INTC
$107B
| $4.07M | 0.88% |
78,609
-5,617
| -7% | -$291K |
|
39
Walmart
WMT
$774B
| $3.89M | 0.84% |
27,804
-209
| -0.7% | -$29.2K |
|
40
CSX Corp
CSX
$60.6B
| $3.89M | 0.84% |
50,044
+2,170
| +5% | +$169K |
|
41
Cisco
CSCO
$274B
| $3.84M | 0.83% |
97,543
-3,947
| -4% | -$155K |
|
|
42
Duke Energy
DUK
$95.3B
| $3.72M | 0.8% |
41,953
-5,267
| -11% | -$466K |
|
43
Procter & Gamble
PG
$368B
| $3.65M | 0.79% |
26,239
-1,654
| -6% | -$230K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $3.46M | 0.75% |
329,066
+200
| +0.1% | +$2.1K |
|
45
Automatic Data Processing
ADP
$123B
| $3.4M | 0.73% |
24,372
-45
| -0.2% | -$6.28K |
|
|
46
FedEx
FDX
$54.5B
| $3.36M | 0.72% |
13,344
+3,263
| +32% | +$821K |
|
|
47
Lockheed Martin
LMT
$106B
| $3.02M | 0.65% |
7,872
+1,353
| +21% | +$519K |
|
48
ResMed
RMD
$40.2B
| $2.96M | 0.64% |
25,780
-608
| -2% | -$69.9K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $2.93M | 0.63% |
28,145
+185
| +0.7% | +$19.3K |
|
50
Starbucks
SBUX
$100B
| $2.79M | 0.6% |
32,426
-185
| -0.6% | -$15.9K |
|