HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$524M
AUM Growth
+$524M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
62
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 4 |
CSX Corp
CSX
|
$1.15M |
| 5 |
Morgan Stanley
MS
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
ResMed
RMD
|
$838K |
| 4 |
Truist Financial
TFC
|
$734K |
| 5 |
NVIDIA
NVDA
|
$729K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 20.73% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $6.21M | 1.18% |
16,780
+387
| +2% | +$143K |
|
27
Comcast
CMCSA
$125B
| $6.21M | 1.18% |
118,410
+802
| +0.7% | +$42K |
|
28
Bank of America
BAC
$376B
| $6.18M | 1.18% |
203,948
+2,332
| +1% | +$70.7K |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $6.04M | 1.15% |
335,805
+6,739
| +2% | +$121K |
|
30
Sherwin-Williams
SHW
$91.2B
| $5.79M | 1.1% |
7,877
+73
| +0.9% | +$53.6K |
|
|
31
CSX Corp
CSX
$60.6B
| $5.69M | 1.08% |
62,684
+12,640
| +25% | +$1.15M |
|
32
Marsh & McLennan
MMC
$101B
| $5.67M | 1.08% |
48,455
+200
| +0.4% | +$23.4K |
|
33
Honeywell
HON
$139B
| $5.64M | 1.08% |
26,529
+836
| +3% | +$178K |
|
34
American Tower
AMT
$95.5B
| $5.57M | 1.06% |
24,810
+352
| +1% | +$79K |
|
35
Estee Lauder
EL
$33B
| $5.57M | 1.06% |
20,905
+106
| +0.5% | +$28.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.05% |
34,840
-205
| -0.6% | -$32.3K |
|
37
Pfizer
PFE
$141B
| $5.24M | 1% |
142,441
-1,590
| -1% | -$58.5K |
|
38
Dollar General
DG
$23.9B
| $4.89M | 0.93% |
23,264
+1,065
| +5% | +$224K |
|
39
Cisco
CSCO
$274B
| $4.21M | 0.8% |
94,081
-3,462
| -4% | -$155K |
|
40
Merck
MRK
$210B
| $4.15M | 0.79% |
50,688
-127
| -0.2% | -$10.4K |
|
41
Automatic Data Processing
ADP
$123B
| $4.12M | 0.78% |
23,352
-1,020
| -4% | -$180K |
|
42
Walmart
WMT
$774B
| $4.11M | 0.78% |
28,519
+715
| +3% | +$103K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.75% |
27,630
-515
| -2% | -$73K |
|
44
FedEx
FDX
$54.5B
| $3.9M | 0.74% |
15,009
+1,665
| +12% | +$432K |
|
45
Duke Energy
DUK
$95.3B
| $3.77M | 0.72% |
41,127
-826
| -2% | -$75.6K |
|
46
Intel
INTC
$107B
| $3.6M | 0.69% |
72,299
-6,310
| -8% | -$314K |
|
47
Procter & Gamble
PG
$368B
| $3.58M | 0.68% |
25,739
-500
| -2% | -$69.6K |
|
48
Starbucks
SBUX
$100B
| $3.5M | 0.67% |
32,732
+306
| +0.9% | +$32.7K |
|
|
49
Morgan Stanley
MS
$240B
| $3.39M | 0.65% |
49,430
+7,260
| +17% | +$497K |
|
|
50
ResMed
RMD
$40.2B
| $3.2M | 0.61% |
20,426
-5,354
| -21% | -$838K |
|