HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$524M
AUM Growth
+$524M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
62
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 4 |
CSX Corp
CSX
|
$1.15M |
| 5 |
Morgan Stanley
MS
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
ResMed
RMD
|
$838K |
| 4 |
Truist Financial
TFC
|
$734K |
| 5 |
NVIDIA
NVDA
|
$729K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 20.73% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$10.2B
| $3.06M | 0.58% |
21,336
+545
| +3% | +$78.2K |
|
52
Lockheed Martin
LMT
$105B
| $2.88M | 0.55% |
8,117
+245
| +3% | +$87K |
|
53
Oracle
ORCL
$631B
| $2.74M | 0.52% |
42,300
-750
| -2% | -$48.5K |
|
54
Costco
COST
$417B
| $2.74M | 0.52% |
7,260
+161
| +2% | +$60.7K |
|
55
Exxon Mobil
XOM
$486B
| $2.69M | 0.51% |
65,338
+7,756
| +13% | +$320K |
|
56
OceanFirst Financial
OCFC
$1.05B
| $2.61M | 0.5% |
140,000
| – | – |
|
57
Prologis
PLD
$104B
| $2.44M | 0.47% |
24,499
+430
| +2% | +$42.9K |
|
58
Chevron
CVX
$324B
| $2.33M | 0.44% |
27,558
-2,098
| -7% | -$177K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.33M | 0.44% |
5,538
+8
| +0.1% | +$3.36K |
|
|
60
Invesco QQQ Trust
QQQ
$361B
| $2.26M | 0.43% |
+7,187
| New | +$2.26M |
|
61
Boeing
BA
$179B
| $2.21M | 0.42% |
10,305
-525
| -5% | -$112K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.98M | 0.38% |
53,267
+1,567
| +3% | +$58.2K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.98M | 0.38% |
63,062
+1,411
| +2% | +$44.3K |
|
64
Ciena
CIEN
$13.2B
| $1.98M | 0.38% |
37,446
+7,170
| +24% | +$379K |
|
65
AES
AES
$9.46B
| $1.88M | 0.36% |
79,768
+751
| +1% | +$17.7K |
|
66
ConocoPhillips
COP
$123B
| $1.86M | 0.36% |
46,621
+5,460
| +13% | +$218K |
|
67
Mondelez International
MDLZ
$79.8B
| $1.86M | 0.35% |
31,797
-1,060
| -3% | -$62K |
|
68
AT&T
T
$209B
| $1.83M | 0.35% |
63,598
-472
| -0.7% | -$13.6K |
|
69
Enbridge
ENB
$105B
| $1.83M | 0.35% |
57,127
-15,857
| -22% | -$507K |
|
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.34% |
22,945
+17,667
| +335% | +$1.36M |
|
71
Lincoln Electric
LECO
$13.3B
| $1.68M | 0.32% |
14,425
-776
| -5% | -$90.2K |
|
72
PNC Financial Services
PNC
$80.6B
| $1.65M | 0.31% |
11,058
-35
| -0.3% | -$5.22K |
|
73
Abbott
ABT
$230B
| $1.63M | 0.31% |
14,868
-435
| -3% | -$47.6K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $1.61M | 0.31% |
26,003
-300
| -1% | -$18.6K |
|
75
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.56M | 0.3% |
140,436
+16,050
| +13% | +$178K |
|