HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$464M
AUM Growth
+$464M
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
45
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
FedEx
FDX
|
$821K |
| 3 |
Ciena
CIEN
|
$713K |
| 4 |
Lockheed Martin
LMT
|
$519K |
| 5 |
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
|
$417K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Duke Energy
DUK
|
$466K |
| 3 |
Thermo Fisher Scientific
TMO
|
$389K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$319K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 22.12% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$10.5B
| $2.61M | 0.56% |
20,791
+372
| +2% | +$46.7K |
|
52
Oracle
ORCL
$635B
| $2.57M | 0.55% |
43,050
-2,530
| -6% | -$151K |
|
53
Costco
COST
$418B
| $2.52M | 0.54% |
7,099
-262
| -4% | -$93K |
|
54
Prologis
PLD
$106B
| $2.42M | 0.52% |
24,069
+317
| +1% | +$31.9K |
|
55
Chevron
CVX
$324B
| $2.14M | 0.46% |
29,656
-101
| -0.3% | -$7.27K |
|
56
Enbridge
ENB
$105B
| $2.13M | 0.46% |
72,984
-1,140
| -2% | -$33.3K |
|
57
Morgan Stanley
MS
$240B
| $2.04M | 0.44% |
42,170
+5,165
| +14% | +$250K |
|
58
Exxon Mobil
XOM
$487B
| $1.98M | 0.43% |
57,582
-5,840
| -9% | -$201K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.93M | 0.42% |
61,651
+5,430
| +10% | +$170K |
|
60
OceanFirst Financial
OCFC
$1.06B
| $1.92M | 0.41% |
140,000
| – | – |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.9M | 0.41% |
51,700
+3,301
| +7% | +$121K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.41% |
32,857
-47
| -0.1% | -$2.7K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.87M | 0.4% |
5,530
-397
| -7% | -$135K |
|
64
AT&T
T
$209B
| $1.83M | 0.39% |
64,070
-1,729
| -3% | -$49.3K |
|
65
Boeing
BA
$177B
| $1.79M | 0.39% |
10,830
-826
| -7% | -$137K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.7M | 0.37% |
29,580
-1,197
| -4% | -$68.9K |
|
67
Abbott
ABT
$231B
| $1.67M | 0.36% |
15,303
-1,845
| -11% | -$201K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.34% |
26,303
-890
| -3% | -$53.7K |
|
69
Truist Financial
TFC
$60.4B
| $1.56M | 0.34% |
41,091
-4,679
| -10% | -$178K |
|
70
McDonald's
MCD
$224B
| $1.52M | 0.33% |
6,908
-18
| -0.3% | -$3.95K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.32% |
5,278
+1,306
| +33% | +$363K |
|
72
AES
AES
$9.64B
| $1.43M | 0.31% |
79,017
+959
| +1% | +$17.4K |
|
73
Lincoln Electric
LECO
$13.4B
| $1.4M | 0.3% |
15,201
+77
| +0.5% | +$7.09K |
|
74
ConocoPhillips
COP
$124B
| $1.35M | 0.29% |
41,161
-1,469
| -3% | -$48.3K |
|
75
IBM
IBM
$227B
| $1.33M | 0.29% |
10,922
-280
| -2% | -$34.1K |
|