HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+19.72%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$430M
AUM Growth
+$430M
(+19%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 4 |
Ciena
CIEN
|
$667K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.84M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
AGN
Allergan plc
AGN
|
$480K |
| 4 |
ResMed
RMD
|
$437K |
| 5 |
T Rowe Price
TROW
|
$300K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 21.57% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.06B
| $2.47M | 0.57% |
140,000
| – | – |
|
52
Starbucks
SBUX
$100B
| $2.4M | 0.56% |
32,611
-788
| -2% | -$58K |
|
53
Lockheed Martin
LMT
$106B
| $2.38M | 0.55% |
6,519
+40
| +0.6% | +$14.6K |
|
54
Enbridge
ENB
$105B
| $2.26M | 0.52% |
74,124
-994
| -1% | -$30.2K |
|
55
Costco
COST
$418B
| $2.23M | 0.52% |
7,361
+158
| +2% | +$47.9K |
|
56
Prologis
PLD
$106B
| $2.22M | 0.52% |
23,752
-230
| -1% | -$21.5K |
|
57
Boeing
BA
$177B
| $2.14M | 0.5% |
11,656
+255
| +2% | +$46.8K |
|
58
Revvity
RVTY
$10.5B
| $2M | 0.47% |
20,419
+262
| +1% | +$25.7K |
|
59
AT&T
T
$209B
| $1.99M | 0.46% |
65,799
+6,202
| +10% | +$187K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 0.45% |
5,927
-256
| -4% | -$83.1K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.9M | 0.44% |
30,777
+19,081
| +163% | +$1.18M |
|
62
ConocoPhillips
COP
$124B
| $1.79M | 0.42% |
42,630
-753
| -2% | -$31.6K |
|
63
Morgan Stanley
MS
$240B
| $1.79M | 0.42% |
37,005
+579
| +2% | +$28K |
|
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.77M | 0.41% |
+48,399
| New | +$1.77M |
|
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.76M | 0.41% |
+56,221
| New | +$1.76M |
|
66
Truist Financial
TFC
$60.4B
| $1.72M | 0.4% |
45,770
-3,545
| -7% | -$133K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.39% |
32,904
+488
| +2% | +$24.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.37% |
27,193
-376
| -1% | -$22.1K |
|
69
Abbott
ABT
$231B
| $1.57M | 0.36% |
17,148
-1,350
| -7% | -$123K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.36% |
6,194
+239
| +4% | +$59.2K |
|
71
CVS Health
CVS
$92.8B
| $1.49M | 0.35% |
22,926
-200
| -0.9% | -$13K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.34% |
9,825
-100
| -1% | -$14.8K |
|
73
FedEx
FDX
$54.5B
| $1.41M | 0.33% |
10,081
+353
| +4% | +$49.5K |
|
74
IBM
IBM
$227B
| $1.35M | 0.31% |
11,202
+55
| +0.5% | +$6.64K |
|
75
McDonald's
MCD
$224B
| $1.28M | 0.3% |
6,926
+270
| +4% | +$49.8K |
|