HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.3%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$469M
AUM Growth
+$469M
(+8.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$3.12M |
| 2 |
PNC Financial Services
PNC
|
$1.13M |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$676K |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 2 |
American Tower
AMT
|
$1.8M |
| 3 |
Intel
INTC
|
$851K |
| 4 |
CELG
Celgene Corp
CELG
|
$677K |
| 5 |
Boeing
BA
|
$616K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 17.23% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $1.33M | 0.28% |
14,961
+781
| +6% | +$69.6K |
|
77
Corning
GLW
$58.7B
| $1.31M | 0.28% |
45,137
-1,400
| -3% | -$40.8K |
|
78
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.15M | 0.25% |
107,486
+14,468
| +16% | +$155K |
|
79
Northrop Grumman
NOC
$84.4B
| $1.15M | 0.25% |
3,340
-27
| -0.8% | -$9.29K |
|
80
Amgen
AMGN
$154B
| $1.12M | 0.24% |
4,646
+50
| +1% | +$12.1K |
|
81
McDonald's
MCD
$225B
| $1.12M | 0.24% |
5,666
+150
| +3% | +$29.7K |
|
82
AutoZone
AZO
$69.9B
| $1.11M | 0.24% |
935
-100
| -10% | -$119K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.24% |
10,025
-70
| -0.7% | -$7.77K |
|
84
Costco
COST
$416B
| $1.07M | 0.23% |
3,633
+535
| +17% | +$157K |
|
85
Oshkosh
OSK
$8.82B
| $1.07M | 0.23% |
11,288
-38
| -0.3% | -$3.6K |
|
86
Goldman Sachs
GS
$221B
| $1.06M | 0.23% |
4,618
-185
| -4% | -$42.5K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 0.22% |
4,325
+201
| +5% | +$48.7K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.03M | 0.22% |
14,835
-360
| -2% | -$25K |
|
89
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.22% |
18,014
-75
| -0.4% | -$4.21K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.21% |
4,735
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $924K | 0.2% |
11,015
-275
| -2% | -$23.1K |
|
92
RTX Corp
RTX
$212B
| $883K | 0.19% |
5,894
| – | – |
|
93
Williams Companies
WMB
$70.1B
| $871K | 0.19% |
36,727
+1,500
| +4% | +$35.6K |
|
94
CarMax
KMX
$8.96B
| $853K | 0.18% |
9,733
-471
| -5% | -$41.3K |
|
95
M&T Bank
MTB
$31.1B
| $852K | 0.18% |
5,020
+25
| +0.5% | +$4.24K |
|
96
iShares New York Muni Bond ETF
NYF
$896M
| $787K | 0.17% |
13,800
| – | – |
|
97
L3Harris
LHX
$51.5B
| $786K | 0.17% |
3,971
-370
| -9% | -$73.2K |
|
98
Norfolk Southern
NSC
$62.4B
| $694K | 0.15% |
3,575
| – | – |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $676K | 0.14% |
+900
| New | +$676K |
|
100
Caterpillar
CAT
$195B
| $644K | 0.14% |
4,364
+100
| +2% | +$14.8K |
|