HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.54%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$583M
AUM Growth
+$583M
(+1.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
CSX Corp
CSX
|
$2.51M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
PNC Financial Services
PNC
|
$596K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$819K |
| 4 |
Microsoft
MSFT
|
$787K |
| 5 |
Johnson & Johnson
JNJ
|
$577K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 20.36% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.35M | 1.09% |
117,604
-3,685
| -3% | -$199K |
|
27
Comcast
CMCSA
$125B
| $6.3M | 1.08% |
112,641
-1,816
| -2% | -$102K |
|
28
Sherwin-Williams
SHW
$91.2B
| $6.27M | 1.07% |
22,401
-584
| -3% | -$163K |
|
|
29
Pfizer
PFE
$141B
| $6.02M | 1.03% |
139,976
+12,000
| +9% | +$516K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 1.03% |
14,002
+28
| +0.2% | +$12K |
|
31
American Tower
AMT
$95.5B
| $5.88M | 1.01% |
22,159
-424
| -2% | -$113K |
|
32
Estee Lauder
EL
$33B
| $5.69M | 0.98% |
18,984
-651
| -3% | -$195K |
|
33
Nike
NKE
$114B
| $5.65M | 0.97% |
38,911
-1,044
| -3% | -$152K |
|
|
34
CSX Corp
CSX
$60.6B
| $5.34M | 0.92% |
179,578
+84,286
| +88% | +$2.51M |
|
35
Honeywell
HON
$139B
| $5.21M | 0.89% |
24,561
-115
| -0.5% | -$24.4K |
|
36
Morgan Stanley
MS
$240B
| $5.14M | 0.88% |
52,833
+2,930
| +6% | +$285K |
|
37
Exxon Mobil
XOM
$487B
| $5.12M | 0.88% |
87,005
+3,804
| +5% | +$224K |
|
38
Dollar General
DG
$23.9B
| $4.67M | 0.8% |
21,996
-495
| -2% | -$105K |
|
|
STL
39
DELISTED
Sterling Bancorp
STL
| $4.28M | 0.73% |
171,581
-1,250
| -0.7% | -$31.2K |
|
40
Starbucks
SBUX
$100B
| $4.21M | 0.72% |
38,138
+1,006
| +3% | +$111K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.72% |
27,696
+544
| +2% | +$82.1K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.71% |
25,732
-3,573
| -12% | -$577K |
|
43
Revvity
RVTY
$10.5B
| $3.99M | 0.68% |
23,035
+172
| +0.8% | +$29.8K |
|
44
FedEx
FDX
$54.5B
| $3.98M | 0.68% |
18,144
+1,079
| +6% | +$237K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.93M | 0.67% |
125,616
+4,685
| +4% | +$146K |
|
46
Duke Energy
DUK
$95.3B
| $3.89M | 0.67% |
39,897
+58
| +0.1% | +$5.66K |
|
47
Automatic Data Processing
ADP
$123B
| $3.79M | 0.65% |
18,951
-1,819
| -9% | -$364K |
|
48
Cisco
CSCO
$274B
| $3.73M | 0.64% |
68,535
-5,221
| -7% | -$284K |
|
49
Prologis
PLD
$106B
| $3.56M | 0.61% |
28,395
+2,275
| +9% | +$285K |
|
50
Walmart
WMT
$774B
| $3.25M | 0.56% |
23,348
-2,835
| -11% | -$395K |
|