HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.89%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$308M
AUM Growth
+$308M
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$823K |
| 3 |
ResMed
RMD
|
$497K |
| 4 |
Walt Disney
DIS
|
$423K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.93M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
Medtronic
MDT
|
$3.51M |
| 4 |
NVE Corp
NVEC
|
$1.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.24M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.59M | 0.52% |
19,400
-2,255
| -10% | -$185K |
|
52
Halliburton
HAL
$19.3B
| $1.55M | 0.5% |
43,375
-16,250
| -27% | -$580K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.5% |
42,460
+8,665
| +26% | +$313K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.52M | 0.49% |
12,390
+1,100
| +10% | +$135K |
|
55
Nike
NKE
$110B
| $1.51M | 0.49% |
24,570
+5,500
| +29% | +$338K |
|
56
Gilead Sciences
GILD
$140B
| $1.51M | 0.49% |
16,400
+2,895
| +21% | +$266K |
|
57
L3Harris
LHX
$51.5B
| $1.51M | 0.49% |
19,357
+3,725
| +24% | +$290K |
|
58
ConocoPhillips
COP
$124B
| $1.49M | 0.48% |
36,980
-15,463
| -29% | -$623K |
|
59
PNC Financial Services
PNC
$80.9B
| $1.48M | 0.48% |
17,487
+275
| +2% | +$23.3K |
|
|
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
| $1.47M | 0.48% |
20,255
-3,516
| -15% | -$255K |
|
61
Phillips 66
PSX
$54.1B
| $1.4M | 0.45% |
16,150
-458
| -3% | -$39.6K |
|
62
Amgen
AMGN
$154B
| $1.34M | 0.44% |
8,953
+231
| +3% | +$34.6K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.42% |
9,965
-45,685
| -82% | -$5.93M |
|
64
Masco
MAS
$15.2B
| $1.28M | 0.42% |
40,630
+9,150
| +29% | +$288K |
|
65
Altria Group
MO
$113B
| $1.26M | 0.41% |
20,050
-250
| -1% | -$15.7K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.4% |
16,630
+3,010
| +22% | +$224K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $1.21M | 0.39% |
22,000
| – | – |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.38% |
38,384
-2,627
| -6% | -$80.4K |
|
69
Mondelez International
MDLZ
$80B
| $1.14M | 0.37% |
28,510
-350
| -1% | -$14K |
|
70
Duke Energy
DUK
$94.8B
| $1.11M | 0.36% |
13,791
+1,275
| +10% | +$103K |
|
71
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.34% |
24,575
-5,450
| -18% | -$235K |
|
72
Northrop Grumman
NOC
$84.4B
| $1.05M | 0.34% |
5,320
-125
| -2% | -$24.7K |
|
|
73
Broadcom
AVGO
$1.4T
| $1.05M | 0.34% |
6,775
+5,325
| +367% | +$823K |
|
74
Dollar General
DG
$24.3B
| $1M | 0.33% |
11,700
+2,085
| +22% | +$179K |
|
75
FedEx
FDX
$52.9B
| $997K | 0.32% |
6,125
+120
| +2% | +$19.5K |
|