HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-15.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.71M |
| 2 |
OceanFirst Financial
OCFC
|
$2.23M |
| 3 |
American Tower
AMT
|
$1.52M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$769K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.46M |
| 2 |
Orange County Bancorp
OBT
|
$4.98M |
| 3 |
Medtronic
MDT
|
$1.59M |
| 4 |
ResMed
RMD
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 19.74% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.29% |
15,239
-1,643
| -10% | -$113K |
|
77
AES
AES
$9.64B
| $1M | 0.28% |
73,766
-22,118
| -23% | -$301K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.28% |
4,126
-199
| -5% | -$47.9K |
|
79
Emerson Electric
EMR
$74.3B
| $954K | 0.26% |
20,020
-2,221
| -10% | -$106K |
|
80
Northrop Grumman
NOC
$84.5B
| $935K | 0.26% |
3,090
-250
| -7% | -$75.6K |
|
81
Bank of New York Mellon
BK
$74.5B
| $933K | 0.26% |
27,696
-12,183
| -31% | -$410K |
|
82
Sysco
SYY
$38.5B
| $901K | 0.25% |
19,752
-5,800
| -23% | -$265K |
|
83
M&T Bank
MTB
$31.5B
| $856K | 0.24% |
8,274
+3,254
| +65% | +$337K |
|
84
AutoZone
AZO
$70.2B
| $781K | 0.22% |
923
-12
| -1% | -$10.2K |
|
85
iShares New York Muni Bond ETF
NYF
$900M
| $780K | 0.22% |
13,800
| – | – |
|
86
Amgen
AMGN
$155B
| $737K | 0.2% |
3,637
-1,009
| -22% | -$204K |
|
87
Oshkosh
OSK
$8.92B
| $710K | 0.2% |
11,038
-250
| -2% | -$16.1K |
|
88
L3Harris
LHX
$51.9B
| $705K | 0.2% |
3,916
-55
| -1% | -$9.9K |
|
89
Goldman Sachs
GS
$226B
| $675K | 0.19% |
4,367
-251
| -5% | -$38.8K |
|
90
Corning
GLW
$57.4B
| $664K | 0.18% |
32,312
-12,825
| -28% | -$264K |
|
91
Chubb
CB
$110B
| $630K | 0.17% |
5,638
-4,102
| -42% | -$458K |
|
92
Coterra Energy
CTRA
$18.7B
| $603K | 0.17% |
35,104
+685
| +2% | +$11.8K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $563K | 0.16% |
10,525
-4,310
| -29% | -$231K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $524K | 0.15% |
+800
| New | +$524K |
|
95
RTX Corp
RTX
$212B
| $518K | 0.14% |
5,494
-400
| -7% | -$37.7K |
|
96
Caterpillar
CAT
$196B
| $505K | 0.14% |
4,354
-10
| -0.2% | -$1.16K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $480K | 0.13% |
2,711
-200
| -7% | -$35.4K |
|
98
Illinois Tool Works
ITW
$77.1B
| $461K | 0.13% |
3,245
-75
| -2% | -$10.7K |
|
99
PPL Corp
PPL
$27B
| $455K | 0.13% |
18,445
+2,000
| +12% | +$49.3K |
|
100
CarMax
KMX
$9.21B
| $440K | 0.12% |
8,166
-1,567
| -16% | -$84.4K |
|