HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.77%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
64
Reduced
82
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
Moderna
MRNA
|
$1.81M |
| 3 |
Simon Property Group
SPG
|
$1.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
Enbridge
ENB
|
$401K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$3M |
| 2 |
Mondelez International
MDLZ
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Visa
V
|
$533K |
| 5 |
NVIDIA
NVDA
|
$504K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $6.95M | 1.09% |
44,874
+432
| +1% | +$66.9K |
|
27
CSX Corp
CSX
$59.9B
| $6.79M | 1.06% |
180,655
+1,077
| +0.6% | +$40.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.64M | 1.04% |
13,981
-21
| -0.1% | -$9.97K |
|
29
American Tower
AMT
$95.2B
| $6.51M | 1.02% |
22,252
+93
| +0.4% | +$27.2K |
|
30
Illumina
ILMN
$15.5B
| $6.34M | 0.99% |
16,670
+109
| +0.7% | +$41.5K |
|
31
Nike
NKE
$111B
| $6.32M | 0.99% |
37,896
-1,015
| -3% | -$169K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $6.16M | 0.96% |
29,028
+1,332
| +5% | +$282K |
|
33
Verizon
VZ
$187B
| $6.03M | 0.94% |
116,055
-1,549
| -1% | -$80.5K |
|
|
34
Visa
V
$678B
| $5.95M | 0.93% |
27,461
-2,461
| -8% | -$533K |
|
35
Exxon Mobil
XOM
$488B
| $5.46M | 0.85% |
89,286
+2,281
| +3% | +$140K |
|
36
Morgan Stanley
MS
$237B
| $5.26M | 0.82% |
53,593
+760
| +1% | +$74.6K |
|
37
Comcast
CMCSA
$126B
| $5.26M | 0.82% |
104,430
-8,211
| -7% | -$413K |
|
38
Dollar General
DG
$24B
| $5.17M | 0.81% |
21,926
-70
| -0.3% | -$16.5K |
|
39
Honeywell
HON
$137B
| $5.01M | 0.78% |
24,010
-551
| -2% | -$115K |
|
40
Prologis
PLD
$104B
| $4.99M | 0.78% |
29,625
+1,230
| +4% | +$207K |
|
41
FedEx
FDX
$53.1B
| $4.92M | 0.77% |
19,031
+887
| +5% | +$229K |
|
42
Ciena
CIEN
$13.1B
| $4.72M | 0.74% |
61,290
+5,043
| +9% | +$388K |
|
43
Revvity
RVTY
$10.2B
| $4.55M | 0.71% |
22,621
-414
| -2% | -$83.2K |
|
44
Automatic Data Processing
ADP
$122B
| $4.52M | 0.71% |
18,336
-615
| -3% | -$152K |
|
45
Starbucks
SBUX
$99.6B
| $4.49M | 0.7% |
38,404
+266
| +0.7% | +$31.1K |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $4.43M | 0.69% |
171,756
+175
| +0.1% | +$4.51K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.68% |
25,487
-245
| -1% | -$41.9K |
|
48
Duke Energy
DUK
$95.2B
| $4.27M | 0.67% |
40,676
+779
| +2% | +$81.7K |
|
49
Cisco
CSCO
$270B
| $4.21M | 0.66% |
66,436
-2,099
| -3% | -$133K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.88M | 0.61% |
125,287
-329
| -0.3% | -$10.2K |
|