HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+11.77%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$16.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
64
Reduced
82
Closed
6

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$19.4M
2
MRNA icon
Moderna
MRNA
$1.81M
3
SPG icon
Simon Property Group
SPG
$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$590K
5
ENB icon
Enbridge
ENB
$401K

Top Sells

1
OCFC icon
OceanFirst Financial
OCFC
$3M
2
MDLZ icon
Mondelez International
MDLZ
$1.93M
3
MSFT icon
Microsoft
MSFT
$748K
4
V icon
Visa
V
$533K
5
NVDA icon
NVIDIA
NVDA
$504K

Sector Composition

1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$3.27M 0.51%
22,596
-752
-3% -$109K
COST icon
52
Costco
COST
$418B
$3.15M 0.49%
5,555
-232
-4% -$132K
INTC icon
53
Intel
INTC
$107B
$3.03M 0.47%
58,866
-555
-0.9% -$28.6K
PG icon
54
Procter & Gamble
PG
$368B
$2.93M 0.46%
17,889
-182
-1% -$29.8K
ORCL icon
55
Oracle
ORCL
$635B
$2.89M 0.45%
33,132
-1,324
-4% -$115K
RMD icon
56
ResMed
RMD
$40.2B
$2.87M 0.45%
11,000
– –
AXP icon
57
American Express
AXP
$231B
$2.86M 0.45%
17,492
+2,072
+13% +$339K
CVX icon
58
Chevron
CVX
$324B
$2.82M 0.44%
24,062
+750
+3% +$88K
MRK icon
59
Merck
MRK
$210B
$2.79M 0.44%
36,457
-961
-3% -$73.6K
COP icon
60
ConocoPhillips
COP
$124B
$2.55M 0.4%
35,354
-155
-0.4% -$11.2K
CMG icon
61
Chipotle Mexican Grill
CMG
$56.5B
$2.33M 0.36%
1,331
+39
+3% +$68.2K
ENB icon
62
Enbridge
ENB
$105B
$2.26M 0.35%
57,710
+10,248
+22% +$401K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.21M 0.35%
4,274
-160
-4% -$82.8K
AES icon
64
AES
AES
$9.64B
$2.15M 0.34%
88,464
+3,811
+5% +$92.6K
AZO icon
65
AutoZone
AZO
$70.2B
$2.08M 0.33%
994
+21
+2% +$44K
LECO icon
66
Lincoln Electric
LECO
$13.4B
$2.06M 0.32%
14,760
+110
+0.8% +$15.3K
CVS icon
67
CVS Health
CVS
$92.8B
$1.89M 0.29%
18,281
-145
-0.8% -$15K
MRNA icon
68
Moderna
MRNA
$9.37B
$1.85M 0.29%
27,881
+27,326
+4,924% +$1.81M
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.8B
$1.74M 0.27%
167,461
+1,875
+1% +$19.5K
ABT icon
70
Abbott
ABT
$231B
$1.72M 0.27%
12,198
– –
EMR icon
71
Emerson Electric
EMR
$74.3B
$1.64M 0.26%
17,602
-125
-0.7% -$11.6K
BA icon
72
Boeing
BA
$177B
$1.6M 0.25%
7,945
-50
-0.6% -$10.1K
IBM icon
73
IBM
IBM
$227B
$1.53M 0.24%
11,432
+125
+1% +$16.7K
PNC icon
74
PNC Financial Services
PNC
$81.7B
$1.52M 0.24%
7,568
-575
-7% -$115K
OSK icon
75
Oshkosh
OSK
$8.92B
$1.51M 0.24%
13,381
+239
+2% +$26.9K
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3
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