HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-15.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.71M |
| 2 |
OceanFirst Financial
OCFC
|
$2.23M |
| 3 |
American Tower
AMT
|
$1.52M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$769K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.46M |
| 2 |
Orange County Bancorp
OBT
|
$4.98M |
| 3 |
Medtronic
MDT
|
$1.59M |
| 4 |
ResMed
RMD
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 19.74% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.19M | 0.61% |
75,118
+14,365
| +24% | +$418K |
|
52
Chevron
CVX
$324B
| $2.18M | 0.6% |
30,070
-5,236
| -15% | -$379K |
|
53
Exxon Mobil
XOM
$487B
| $2.14M | 0.59% |
56,395
-4,766
| -8% | -$181K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.59% |
27,311
-13,063
| -32% | -$1.02M |
|
|
55
Costco
COST
$418B
| $2.05M | 0.57% |
7,203
+3,570
| +98% | +$1.02M |
|
56
Prologis
PLD
$106B
| $1.93M | 0.53% |
23,982
+9,021
| +60% | +$725K |
|
57
AT&T
T
$209B
| $1.74M | 0.48% |
59,597
-24
| -0% | -$699 |
|
58
Boeing
BA
$177B
| $1.7M | 0.47% |
11,401
-6,248
| -35% | -$932K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 0.45% |
6,183
-1,217
| -16% | -$320K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.45% |
32,416
+2,312
| +8% | +$116K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.43% |
27,569
-436
| -2% | -$24.3K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.53M | 0.42% |
11,696
-295
| -2% | -$38.7K |
|
63
Truist Financial
TFC
$60.4B
| $1.52M | 0.42% |
49,315
-34,897
| -41% | -$1.08M |
|
64
Revvity
RVTY
$10.5B
| $1.52M | 0.42% |
20,157
+306
| +2% | +$23K |
|
65
Abbott
ABT
$231B
| $1.46M | 0.4% |
18,498
-2,953
| -14% | -$233K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.39% |
9,925
-100
| -1% | -$14.2K |
|
67
CVS Health
CVS
$92.8B
| $1.37M | 0.38% |
23,126
+575
| +3% | +$34.1K |
|
68
ConocoPhillips
COP
$124B
| $1.34M | 0.37% |
43,383
-15,407
| -26% | -$474K |
|
69
Morgan Stanley
MS
$240B
| $1.24M | 0.34% |
36,426
-5,739
| -14% | -$195K |
|
70
IBM
IBM
$227B
| $1.24M | 0.34% |
11,147
-402
| -3% | -$44.6K |
|
71
FedEx
FDX
$54.5B
| $1.18M | 0.33% |
9,728
+370
| +4% | +$44.9K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.31% |
5,955
+1,220
| +26% | +$232K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.31% |
11,618
-4,901
| -30% | -$469K |
|
74
McDonald's
MCD
$224B
| $1.1M | 0.3% |
6,656
+990
| +17% | +$164K |
|
75
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.09M | 0.3% |
111,198
+3,712
| +3% | +$36.2K |
|