HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.59%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 3 |
Bank of America
BAC
|
$1.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.99M |
| 2 |
American Tower
AMT
|
$1.57M |
| 3 |
Amgen
AMGN
|
$1.14M |
| 4 |
Valero Energy
VLO
|
$594K |
| 5 |
Exxon Mobil
XOM
|
$563K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | 0.67% |
45,809
-4,789
| -9% | -$301K |
|
52
Oracle
ORCL
$631B
| $2.84M | 0.66% |
49,792
-1,040
| -2% | -$59.3K |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.78M | 0.64% |
+7,835
| New | +$2.78M |
|
54
Dollar General
DG
$24.1B
| $2.43M | 0.56% |
18,011
-891
| -5% | -$120K |
|
55
PNC Financial Services
PNC
$80.6B
| $2.35M | 0.55% |
17,141
-1,060
| -6% | -$146K |
|
56
AT&T
T
$209B
| $2.08M | 0.48% |
62,117
-6,385
| -9% | -$214K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.03M | 0.47% |
11,686
-620
| -5% | -$108K |
|
58
Enbridge
ENB
$105B
| $1.89M | 0.44% |
52,508
+3,964
| +8% | +$143K |
|
59
Bank of New York Mellon
BK
$74B
| $1.88M | 0.43% |
42,518
-2,661
| -6% | -$117K |
|
60
Sysco
SYY
$38.6B
| $1.88M | 0.43% |
26,525
-1,450
| -5% | -$103K |
|
61
Revvity
RVTY
$10.2B
| $1.83M | 0.42% |
19,015
+865
| +5% | +$83.3K |
|
62
FedEx
FDX
$52.9B
| $1.83M | 0.42% |
11,115
+247
| +2% | +$40.6K |
|
63
Abbott
ABT
$230B
| $1.8M | 0.42% |
21,451
-50
| -0.2% | -$4.21K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.41% |
9,398
-105
| -1% | -$19.7K |
|
65
Corning
GLW
$58.4B
| $1.71M | 0.4% |
51,487
-3,125
| -6% | -$104K |
|
66
Morgan Stanley
MS
$237B
| $1.71M | 0.4% |
39,011
+926
| +2% | +$40.6K |
|
67
AES
AES
$9.46B
| $1.68M | 0.39% |
100,108
+3,741
| +4% | +$62.7K |
|
68
IBM
IBM
$224B
| $1.61M | 0.37% |
11,674
-25
| -0.2% | -$3.45K |
|
69
Truist Financial
TFC
$59.6B
| $1.59M | 0.37% |
32,373
-1,032
| -3% | -$50.7K |
|
70
Emerson Electric
EMR
$73.7B
| $1.57M | 0.36% |
23,539
-1,549
| -6% | -$103K |
|
71
Mondelez International
MDLZ
$79.8B
| $1.57M | 0.36% |
29,064
+2,470
| +9% | +$133K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.34% |
10,078
-869
| -8% | -$128K |
|
73
Lockheed Martin
LMT
$105B
| $1.48M | 0.34% |
4,079
+55
| +1% | +$20K |
|
74
Lincoln Electric
LECO
$13.3B
| $1.37M | 0.32% |
16,630
+371
| +2% | +$30.5K |
|
75
CVS Health
CVS
$94.4B
| $1.27M | 0.3% |
23,371
-1,290
| -5% | -$70.3K |
|