HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$413M
AUM Growth
+$413M
(-4.9%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$690K |
| 2 |
Chefs' Warehouse
CHEF
|
$533K |
| 3 |
Prologis
PLD
|
$428K |
| 4 |
Coterra Energy
CTRA
|
$364K |
| 5 |
iShares US Technology ETF
IYW
|
$355K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Home Depot
HD
|
$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.08% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.23M | 0.3% |
14,520
-4,485
| -24% | -$381K |
|
77
Lockheed Martin
LMT
$106B
| $1.21M | 0.29% |
4,024
-775
| -16% | -$233K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.26% |
10,895
-2,925
| -21% | -$292K |
|
79
Goldman Sachs
GS
$226B
| $1.07M | 0.26% |
5,587
-2,795
| -33% | -$537K |
|
80
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.26% |
3,917
-1,910
| -33% | -$515K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.26% |
22,075
-5,581
| -20% | -$266K |
|
82
McDonald's
MCD
$224B
| $1.05M | 0.25% |
5,526
-612
| -10% | -$116K |
|
83
AutoZone
AZO
$70.2B
| $1.04M | 0.25% |
1,013
| – | – |
|
84
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.25% |
18,689
-8,265
| -31% | -$449K |
|
|
85
Coterra Energy
CTRA
$18.7B
| $938K | 0.23% |
35,950
+13,950
| +63% | +$364K |
|
86
Oshkosh
OSK
$8.92B
| $931K | 0.23% |
12,391
-1,455
| -11% | -$109K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $884K | 0.21% |
9,366
-6,393
| -41% | -$603K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $855K | 0.21% |
4,421
-1,174
| -21% | -$227K |
|
89
M&T Bank
MTB
$31.5B
| $843K | 0.2% |
5,366
| – | – |
|
|
90
Prologis
PLD
$106B
| $821K | 0.2% |
11,417
+5,946
| +109% | +$428K |
|
91
RTX Corp
RTX
$212B
| $765K | 0.19% |
5,934
-1,756
| -23% | -$226K |
|
92
L3Harris
LHX
$51.9B
| $759K | 0.18% |
4,753
-5,661
| -54% | -$904K |
|
93
CarMax
KMX
$9.21B
| $734K | 0.18% |
10,514
-689
| -6% | -$48.1K |
|
94
Halliburton
HAL
$19.4B
| $732K | 0.18% |
24,981
-13,374
| -35% | -$392K |
|
95
Simon Property Group
SPG
$59B
| $728K | 0.18% |
3,995
-713
| -15% | -$130K |
|
96
Williams Companies
WMB
$70.7B
| $697K | 0.17% |
24,285
+484
| +2% | +$13.9K |
|
97
Norfolk Southern
NSC
$62.8B
| $659K | 0.16% |
3,525
-300
| -8% | -$56.1K |
|
98
Lennar Class A
LEN
$34.5B
| $614K | 0.15% |
12,506
-1,350
| -10% | -$66.3K |
|
99
Caterpillar
CAT
$196B
| $599K | 0.15% |
4,419
-590
| -12% | -$80K |
|
100
Illinois Tool Works
ITW
$77.1B
| $540K | 0.13% |
3,760
-113
| -3% | -$16.2K |
|