HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+5.11%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$560M
AUM Growth
+$560M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
43
Reduced
89
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.6M |
| 5 |
American Express
AXP
|
$1.22M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.23M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$810K |
| 4 |
Intuitive Surgical
ISRG
|
$591K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.62% |
28,207
+577
| +2% | +$71.5K |
|
52
OceanFirst Financial
OCFC
$1.06B
| $3.35M | 0.6% |
140,000
| – | – |
|
53
Procter & Gamble
PG
$368B
| $3.29M | 0.59% |
24,299
-1,440
| -6% | -$195K |
|
54
ResMed
RMD
$40.2B
| $3.04M | 0.54% |
20,098
-328
| -2% | -$49.5K |
|
55
Oracle
ORCL
$635B
| $2.86M | 0.51% |
40,796
-1,504
| -4% | -$106K |
|
56
Revvity
RVTY
$10.5B
| $2.8M | 0.5% |
21,845
+509
| +2% | +$65.3K |
|
57
Chevron
CVX
$324B
| $2.76M | 0.49% |
26,288
-1,270
| -5% | -$133K |
|
58
Costco
COST
$418B
| $2.61M | 0.47% |
7,402
+142
| +2% | +$50.1K |
|
59
Lockheed Martin
LMT
$106B
| $2.56M | 0.46% |
6,922
-1,195
| -15% | -$442K |
|
60
Prologis
PLD
$106B
| $2.46M | 0.44% |
23,226
-1,273
| -5% | -$135K |
|
61
Ciena
CIEN
$13.3B
| $2.41M | 0.43% |
44,113
+6,667
| +18% | +$365K |
|
62
Boeing
BA
$177B
| $2.34M | 0.42% |
9,173
-1,132
| -11% | -$288K |
|
63
ConocoPhillips
COP
$124B
| $2.27M | 0.41% |
42,936
-3,685
| -8% | -$195K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.26M | 0.4% |
4,742
-796
| -14% | -$379K |
|
65
AES
AES
$9.64B
| $2.21M | 0.4% |
82,548
+2,780
| +3% | +$74.5K |
|
66
Enbridge
ENB
$105B
| $1.97M | 0.35% |
54,180
-2,947
| -5% | -$107K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.33% |
31,654
-143
| -0.4% | -$8.37K |
|
68
Lincoln Electric
LECO
$13.4B
| $1.84M | 0.33% |
14,936
+511
| +4% | +$62.8K |
|
69
AT&T
T
$209B
| $1.81M | 0.32% |
59,884
-3,714
| -6% | -$112K |
|
70
Abbott
ABT
$231B
| $1.76M | 0.31% |
14,643
-225
| -2% | -$27K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.31% |
22,854
-91
| -0.4% | -$6.88K |
|
72
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.68M | 0.3% |
150,486
+10,050
| +7% | +$112K |
|
73
Emerson Electric
EMR
$74.3B
| $1.65M | 0.29% |
18,288
-521
| -3% | -$47K |
|
74
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.29% |
9,368
-1,690
| -15% | -$296K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $1.64M | 0.29% |
1,151
+33
| +3% | +$46.9K |
|