HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.54%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$583M
AUM Growth
+$583M
(+1.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
CSX Corp
CSX
|
$2.51M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
PNC Financial Services
PNC
|
$596K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$819K |
| 4 |
Microsoft
MSFT
|
$787K |
| 5 |
Johnson & Johnson
JNJ
|
$577K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 20.36% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.17M | 0.54% |
59,421
-2,320
| -4% | -$124K |
|
52
Oracle
ORCL
$635B
| $3M | 0.51% |
34,456
-940
| -3% | -$81.9K |
|
53
OceanFirst Financial
OCFC
$1.06B
| $3M | 0.51% |
140,000
| – | – |
|
54
ResMed
RMD
$40.2B
| $2.9M | 0.5% |
11,000
| – | – |
|
55
Ciena
CIEN
$13.3B
| $2.89M | 0.5% |
56,247
+1,794
| +3% | +$92.1K |
|
56
Merck
MRK
$210B
| $2.81M | 0.48% |
37,418
-3,598
| -9% | -$270K |
|
57
Costco
COST
$418B
| $2.6M | 0.45% |
5,787
-205
| -3% | -$92.1K |
|
|
58
American Express
AXP
$231B
| $2.58M | 0.44% |
15,420
+4,938
| +47% | +$827K |
|
59
Procter & Gamble
PG
$368B
| $2.53M | 0.43% |
18,071
-3,043
| -14% | -$425K |
|
60
ConocoPhillips
COP
$124B
| $2.41M | 0.41% |
35,509
-1,770
| -5% | -$120K |
|
61
Chevron
CVX
$324B
| $2.37M | 0.41% |
23,312
-1,568
| -6% | -$159K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $2.35M | 0.4% |
1,292
+43
| +3% | +$78.1K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 0.37% |
4,434
-168
| -4% | -$80.8K |
|
64
AES
AES
$9.64B
| $1.93M | 0.33% |
84,653
-961
| -1% | -$21.9K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.33% |
33,204
+25
| +0.1% | +$1.46K |
|
66
Enbridge
ENB
$105B
| $1.89M | 0.32% |
47,462
+50
| +0.1% | +$1.99K |
|
67
Lincoln Electric
LECO
$13.4B
| $1.89M | 0.32% |
14,650
-558
| -4% | -$71.9K |
|
68
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.87M | 0.32% |
165,586
+7,800
| +5% | +$88.3K |
|
69
Boeing
BA
$177B
| $1.76M | 0.3% |
7,995
-631
| -7% | -$139K |
|
70
Emerson Electric
EMR
$74.3B
| $1.67M | 0.29% |
17,727
-263
| -1% | -$24.8K |
|
71
AutoZone
AZO
$70.2B
| $1.65M | 0.28% |
973
+9
| +0.9% | +$15.3K |
|
72
AT&T
T
$209B
| $1.62M | 0.28% |
60,143
-151
| -0.3% | -$4.08K |
|
|
73
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.27% |
8,143
+3,045
| +60% | +$596K |
|
74
IBM
IBM
$227B
| $1.57M | 0.27% |
11,307
+110
| +1% | +$15.3K |
|
75
CVS Health
CVS
$92.8B
| $1.56M | 0.27% |
18,426
-755
| -4% | -$64.1K |
|