HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+2.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$5.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
76
Reduced
47
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.51M
2
AAPL icon
Apple
AAPL
$900K
3
GE icon
GE Aerospace
GE
$566K
4
META icon
Meta Platforms (Facebook)
META
$496K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$486K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.54M
2
EMC
EMC CORPORATION
EMC
$683K
3
BAC icon
Bank of America
BAC
$474K
4
COP icon
ConocoPhillips
COP
$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$346K

Sector Composition

1 Healthcare 27.44%
2 Financials 18.62%
3 Technology 13.62%
4 Industrials 8.45%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$1.82M 0.57%
11,464
+150
+1% +$23.8K
NKE icon
52
Nike
NKE
$114B
$1.81M 0.56%
34,445
+5,025
+17% +$265K
ADBE icon
53
Adobe
ADBE
$151B
$1.81M 0.56%
16,626
+2,240
+16% +$243K
RTN
54
DELISTED
Raytheon Company
RTN
$1.8M 0.56%
13,245
+440
+3% +$59.9K
SYY icon
55
Sysco
SYY
$38.5B
$1.8M 0.56%
36,778
-1,199
-3% -$58.7K
WMT icon
56
Walmart
WMT
$774B
$1.7M 0.53%
23,554
+31
+0.1% +$2.24K
MAS icon
57
Masco
MAS
$15.4B
$1.66M 0.52%
48,444
+2,532
+6% +$86.9K
EMR icon
58
Emerson Electric
EMR
$74.3B
$1.63M 0.51%
29,822
-224
-0.7% -$12.2K
PNC icon
59
PNC Financial Services
PNC
$81.7B
$1.59M 0.49%
17,662
+350
+2% +$31.5K
HAL icon
60
Halliburton
HAL
$19.4B
$1.57M 0.49%
34,873
-2,428
-7% -$109K
SJM icon
61
J.M. Smucker
SJM
$11.8B
$1.57M 0.49%
11,549
+862
+8% +$117K
CELG
62
DELISTED
Celgene Corp
CELG
$1.52M 0.47%
14,508
+2,586
+22% +$270K
GILD icon
63
Gilead Sciences
GILD
$140B
$1.51M 0.47%
19,130
+645
+3% +$51K
AMGN icon
64
Amgen
AMGN
$155B
$1.47M 0.46%
8,789
+326
+4% +$54.4K
TROW icon
65
T Rowe Price
TROW
$23.6B
$1.44M 0.45%
21,610
-2,093
-9% -$139K
DUK icon
66
Duke Energy
DUK
$95.3B
$1.37M 0.43%
17,161
+2,205
+15% +$177K
PSX icon
67
Phillips 66
PSX
$54B
$1.29M 0.4%
15,989
+84
+0.5% +$6.77K
MO icon
68
Altria Group
MO
$113B
$1.26M 0.39%
19,915
-20
-0.1% -$1.26K
DG icon
69
Dollar General
DG
$23.9B
$1.24M 0.38%
17,662
+3,542
+25% +$248K
JCI icon
70
Johnson Controls International
JCI
$69.9B
$1.14M 0.36%
24,584
-831
-3% -$38.7K
AOL
71
DELISTED
AOL INC COMMON STOCK
AOL
$1.14M 0.36%
14,373
-1,225
-8% -$97.5K
CAH icon
72
Cardinal Health
CAH
$35.5B
$1.13M 0.35%
14,575
-750
-5% -$58.3K
NOC icon
73
Northrop Grumman
NOC
$84.5B
$1.1M 0.34%
5,135
-20
-0.4% -$4.28K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$1.08M 0.34%
24,660
-900
-4% -$39.5K
TD icon
75
Toronto Dominion Bank
TD
$128B
$1.04M 0.32%
23,505
-195
-0.8% -$8.66K
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