HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.59%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 3 |
Bank of America
BAC
|
$1.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.99M |
| 2 |
American Tower
AMT
|
$1.57M |
| 3 |
Amgen
AMGN
|
$1.14M |
| 4 |
Valero Energy
VLO
|
$594K |
| 5 |
Exxon Mobil
XOM
|
$563K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.23M | 0.28% |
13,126
-1,307
| -9% | -$122K |
|
77
McDonald's
MCD
$224B
| $1.16M | 0.27% |
5,601
+75
| +1% | +$15.6K |
|
78
AutoZone
AZO
$70.2B
| $1.14M | 0.26% |
1,036
+23
| +2% | +$25.3K |
|
79
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.26% |
3,467
-450
| -11% | -$145K |
|
80
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.25% |
18,689
| – | – |
|
81
Prologis
PLD
$106B
| $1.07M | 0.25% |
13,390
+1,973
| +17% | +$158K |
|
82
Goldman Sachs
GS
$226B
| $1.05M | 0.24% |
5,153
-434
| -8% | -$88.8K |
|
83
Oshkosh
OSK
$8.92B
| $1.04M | 0.24% |
12,476
+85
| +0.7% | +$7.1K |
|
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.24% |
+15,695
| New | +$1.03M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.24% |
10,495
-400
| -4% | -$39.3K |
|
86
Coterra Energy
CTRA
$18.7B
| $1.01M | 0.23% |
43,970
+8,020
| +22% | +$184K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $983K | 0.23% |
21,680
-395
| -2% | -$17.9K |
|
|
88
Invesco QQQ Trust
QQQ
$364B
| $933K | 0.22% |
+4,995
| New | +$933K |
|
89
M&T Bank
MTB
$31.5B
| $913K | 0.21% |
5,366
| – | – |
|
90
CarMax
KMX
$9.21B
| $906K | 0.21% |
10,431
-83
| -0.8% | -$7.21K |
|
91
Nuveen Municipal Value Fund
NUV
$1.8B
| $903K | 0.21% |
+88,659
| New | +$903K |
|
|
92
Amgen
AMGN
$155B
| $893K | 0.21% |
4,845
-6,159
| -56% | -$1.14M |
|
93
L3Harris
LHX
$51.9B
| $887K | 0.21% |
4,691
-62
| -1% | -$11.7K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $886K | 0.21% |
4,322
-99
| -2% | -$20.3K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $884K | 0.2% |
+11,290
| New | +$884K |
|
96
Williams Companies
WMB
$70.7B
| $853K | 0.2% |
30,425
+6,140
| +25% | +$172K |
|
97
iShares New York Muni Bond ETF
NYF
$900M
| $775K | 0.18% |
+13,650
| New | +$775K |
|
98
RTX Corp
RTX
$212B
| $767K | 0.18% |
5,894
-40
| -0.7% | -$5.21K |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $767K | 0.18% |
+900
| New | +$767K |
|
100
Norfolk Southern
NSC
$62.8B
| $723K | 0.17% |
3,625
+100
| +3% | +$19.9K |
|