HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+5.11%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$560M
AUM Growth
+$560M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
43
Reduced
89
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.6M |
| 5 |
American Express
AXP
|
$1.22M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.23M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$810K |
| 4 |
Intuitive Surgical
ISRG
|
$591K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $6.75M | 1.21% |
17,586
+806
| +5% | +$310K |
|
27
Sherwin-Williams
SHW
$90B
| $6.71M | 1.2% |
9,091
+1,214
| +15% | +$896K |
|
28
Comcast
CMCSA
$126B
| $6.32M | 1.13% |
116,740
-1,670
| -1% | -$90.4K |
|
29
Marsh & McLennan
MMC
$101B
| $6.16M | 1.1% |
50,563
+2,108
| +4% | +$257K |
|
30
Estee Lauder
EL
$32.7B
| $6.1M | 1.09% |
20,976
+71
| +0.3% | +$20.7K |
|
31
Nike
NKE
$110B
| $6.09M | 1.09% |
45,831
-1,419
| -3% | -$189K |
|
32
CSX Corp
CSX
$60B
| $5.98M | 1.07% |
62,051
-633
| -1% | -$61K |
|
33
American Tower
AMT
$93.9B
| $5.86M | 1.05% |
24,526
-284
| -1% | -$67.9K |
|
34
Honeywell
HON
$138B
| $5.71M | 1.02% |
26,305
-224
| -0.8% | -$48.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.95% |
32,380
-2,460
| -7% | -$404K |
|
36
Pfizer
PFE
$142B
| $5.03M | 0.9% |
138,859
-3,582
| -3% | -$130K |
|
37
Dollar General
DG
$24.3B
| $4.84M | 0.86% |
23,872
+608
| +3% | +$123K |
|
38
FedEx
FDX
$52.9B
| $4.65M | 0.83% |
16,356
+1,347
| +9% | +$383K |
|
39
Cisco
CSCO
$268B
| $4.36M | 0.78% |
84,366
-9,715
| -10% | -$502K |
|
40
Exxon Mobil
XOM
$489B
| $4.3M | 0.77% |
76,949
+11,611
| +18% | +$648K |
|
41
Intel
INTC
$106B
| $4.29M | 0.77% |
67,054
-5,245
| -7% | -$336K |
|
42
Automatic Data Processing
ADP
$121B
| $4.25M | 0.76% |
22,526
-826
| -4% | -$156K |
|
|
43
Invesco QQQ Trust
QQQ
$361B
| $4.13M | 0.74% |
12,925
+5,738
| +80% | +$1.83M |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $4.04M | 0.72% |
175,681
-160,124
| -48% | -$3.69M |
|
45
Walmart
WMT
$781B
| $3.94M | 0.7% |
28,983
+464
| +2% | +$63K |
|
46
Duke Energy
DUK
$94.8B
| $3.9M | 0.7% |
40,414
-713
| -2% | -$68.8K |
|
47
Starbucks
SBUX
$102B
| $3.87M | 0.69% |
35,398
+2,666
| +8% | +$291K |
|
48
Morgan Stanley
MS
$238B
| $3.81M | 0.68% |
49,053
-377
| -0.8% | -$29.3K |
|
49
Merck
MRK
$214B
| $3.64M | 0.65% |
47,161
-3,527
| -7% | -$272K |
|
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.58M | 0.64% |
114,169
+51,107
| +81% | +$1.6M |
|