HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.16%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$575M
AUM Growth
+$575M
(+2.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.79M |
| 2 |
CSX Corp
CSX
|
$1.07M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$957K |
| 5 |
Magna International
MGA
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
ResMed
RMD
|
$2.24M |
| 5 |
Home Depot
HD
|
$1.75M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $3.12M | 0.54% |
26,120
+2,894
| +12% | +$346K |
|
52
Ciena
CIEN
$13.3B
| $3.1M | 0.54% |
54,453
+10,340
| +23% | +$588K |
|
|
53
CSX Corp
CSX
$60.6B
| $3.06M | 0.53% |
95,292
+33,241
| +54% | +$1.07M |
|
54
OceanFirst Financial
OCFC
$1.06B
| $2.92M | 0.51% |
140,000
| – | – |
|
55
Procter & Gamble
PG
$368B
| $2.85M | 0.5% |
21,114
-3,185
| -13% | -$430K |
|
56
Oracle
ORCL
$635B
| $2.76M | 0.48% |
35,396
-5,400
| -13% | -$420K |
|
|
57
ResMed
RMD
$40.2B
| $2.71M | 0.47% |
11,000
-9,098
| -45% | -$2.24M |
|
58
Chevron
CVX
$324B
| $2.61M | 0.45% |
24,880
-1,408
| -5% | -$147K |
|
59
Costco
COST
$418B
| $2.37M | 0.41% |
5,992
-1,410
| -19% | -$558K |
|
60
ConocoPhillips
COP
$124B
| $2.27M | 0.39% |
37,279
-5,657
| -13% | -$344K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.26M | 0.39% |
4,602
-140
| -3% | -$68.8K |
|
62
AES
AES
$9.64B
| $2.23M | 0.39% |
85,614
+3,066
| +4% | +$79.9K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.36% |
33,179
+1,525
| +5% | +$95.2K |
|
64
Boeing
BA
$177B
| $2.07M | 0.36% |
8,626
-547
| -6% | -$131K |
|
65
Lincoln Electric
LECO
$13.4B
| $2M | 0.35% |
15,208
+272
| +2% | +$35.8K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.94M | 0.34% |
1,249
+98
| +9% | +$152K |
|
67
Enbridge
ENB
$105B
| $1.9M | 0.33% |
47,412
-6,768
| -12% | -$271K |
|
68
Lockheed Martin
LMT
$106B
| $1.87M | 0.33% |
4,942
-1,980
| -29% | -$749K |
|
69
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.82M | 0.32% |
157,786
+7,300
| +5% | +$84.2K |
|
70
AT&T
T
$209B
| $1.74M | 0.3% |
60,294
+410
| +0.7% | +$11.8K |
|
71
American Express
AXP
$231B
| $1.73M | 0.3% |
10,482
+1,882
| +22% | +$311K |
|
72
Emerson Electric
EMR
$74.3B
| $1.73M | 0.3% |
17,990
-298
| -2% | -$28.7K |
|
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.29% |
4,677
-8,248
| -64% | -$2.92M |
|
74
IBM
IBM
$227B
| $1.64M | 0.29% |
11,197
-495
| -4% | -$72.5K |
|
75
Oshkosh
OSK
$8.92B
| $1.63M | 0.28% |
13,067
+385
| +3% | +$48K |
|