HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.48%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$364K |
| 2 |
Valero Energy
VLO
|
$229K |
| 3 |
World Kinect Corp
WKC
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$292K |
| 2 |
DaVita
DVA
|
$228K |
| 3 |
Albemarle
ALB
|
$218K |
| 4 |
Deere & Co
DE
|
$205K |
| 5 |
Phillips 66
PSX
|
$111K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.68% |
| 4 | Energy | 13.37% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.29M | 0.55% |
24,019
+2,880
| +14% | +$155K |
|
52
McDonald's
MCD
$224B
| $1.24M | 0.53% |
13,035
-1,065
| -8% | -$101K |
|
|
BERK
53
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.14M | 0.48% |
134,116
| – | – |
|
54
Caterpillar
CAT
$196B
| $1.08M | 0.46% |
10,889
+685
| +7% | +$67.8K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.45% |
11,125
-75
| -0.7% | -$7.19K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.43% |
7,625
-15
| -0.2% | -$1.98K |
|
57
Commercial Metals
CMC
$6.46B
| $997K | 0.42% |
58,418
| – | – |
|
58
Altria Group
MO
$113B
| $961K | 0.41% |
20,921
+2,552
| +14% | +$117K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $897K | 0.38% |
12,501
-27
| -0.2% | -$1.94K |
|
60
Abbott
ABT
$231B
| $863K | 0.37% |
20,757
+455
| +2% | +$18.9K |
|
61
Toronto Dominion Bank
TD
$128B
| $841K | 0.36% |
17,025
+2,215
| +15% | +$109K |
|
62
Coca-Cola
KO
$297B
| $808K | 0.34% |
18,940
-473
| -2% | -$20.2K |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $807K | 0.34% |
18,098
+413
| +2% | +$18.4K |
|
64
Amgen
AMGN
$155B
| $795K | 0.34% |
5,659
+375
| +7% | +$52.7K |
|
65
RTX Corp
RTX
$212B
| $753K | 0.32% |
7,129
+375
| +6% | +$39.6K |
|
66
Norfolk Southern
NSC
$62.8B
| $698K | 0.3% |
6,252
+25
| +0.4% | +$2.79K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $657K | 0.28% |
16,625
+1,800
| +12% | +$71.1K |
|
68
PPL Corp
PPL
$27B
| $651K | 0.28% |
19,835
+1,900
| +11% | +$62.4K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.27% |
6,852
+183
| +3% | +$17.2K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $626K | 0.27% |
6,162
+925
| +18% | +$94K |
|
71
BP
BP
$90.8B
| $623K | 0.26% |
14,179
+3,610
| +34% | +$159K |
|
72
Illinois Tool Works
ITW
$77.1B
| $620K | 0.26% |
7,350
-775
| -10% | -$65.4K |
|
73
TotalEnergies
TTE
$137B
| $572K | 0.24% |
8,875
+125
| +1% | +$8.06K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $564K | 0.24% |
14,371
+452
| +3% | +$17.7K |
|
75
Blackrock
BLK
$175B
| $545K | 0.23% |
1,659
+42
| +3% | +$13.8K |
|