HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.95%
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
(+0.01%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
180
New
5
Increased
38
Reduced
89
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1.61M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Valero Energy
VLO
|
$516K |
| 4 |
Illumina
ILMN
|
$508K |
| 5 |
Intel
INTC
|
$474K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$767K |
| 5 |
Chefs' Warehouse
CHEF
|
$603K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 16.48% |
| 3 | Technology | 15.65% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.29% |
3,367
-100
| -3% | -$37.5K |
|
77
Prologis
PLD
$106B
| $1.21M | 0.28% |
14,180
+790
| +6% | +$67.3K |
|
78
McDonald's
MCD
$224B
| $1.18M | 0.27% |
5,516
-85
| -2% | -$18.2K |
|
|
79
Valero Energy
VLO
$47.2B
| $1.16M | 0.27% |
13,630
+6,055
| +80% | +$516K |
|
80
AutoZone
AZO
$70.2B
| $1.12M | 0.26% |
1,035
-1
| -0.1% | -$1.09K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.25% |
21,685
+5
| +0% | +$254 |
|
82
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.24% |
18,089
-600
| -3% | -$35K |
|
83
Goldman Sachs
GS
$226B
| $995K | 0.23% |
4,803
-350
| -7% | -$72.5K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $991K | 0.23% |
15,195
-500
| -3% | -$32.6K |
|
85
Nuveen Municipal Value Fund
NUV
$1.8B
| $978K | 0.23% |
93,018
+4,359
| +5% | +$45.8K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $974K | 0.23% |
10,095
-400
| -4% | -$38.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $961K | 0.22% |
4,124
-198
| -5% | -$46.1K |
|
88
L3Harris
LHX
$51.9B
| $906K | 0.21% |
4,341
-350
| -7% | -$73K |
|
89
CarMax
KMX
$9.21B
| $898K | 0.21% |
10,204
-227
| -2% | -$20K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $894K | 0.21% |
4,735
-260
| -5% | -$49.1K |
|
91
Costco
COST
$418B
| $893K | 0.21% |
3,098
+515
| +20% | +$148K |
|
92
Amgen
AMGN
$155B
| $889K | 0.21% |
4,596
-249
| -5% | -$48.2K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.2% |
11,290
| – | – |
|
94
Oshkosh
OSK
$8.92B
| $859K | 0.2% |
11,326
-1,150
| -9% | -$87.2K |
|
95
Williams Companies
WMB
$70.7B
| $848K | 0.2% |
35,227
+4,802
| +16% | +$116K |
|
96
Coterra Energy
CTRA
$18.7B
| $805K | 0.19% |
45,795
+1,825
| +4% | +$32.1K |
|
97
RTX Corp
RTX
$212B
| $805K | 0.19% |
5,894
| – | – |
|
98
iShares New York Muni Bond ETF
NYF
$900M
| $790K | 0.18% |
13,800
+150
| +1% | +$8.59K |
|
99
M&T Bank
MTB
$31.5B
| $789K | 0.18% |
4,995
-371
| -7% | -$58.6K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $677K | 0.16% |
6,816
-510
| -7% | -$50.7K |
|