HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+19.72%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$430M
AUM Growth
+$430M
(+19%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 4 |
Ciena
CIEN
|
$667K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.84M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
AGN
Allergan plc
AGN
|
$480K |
| 4 |
ResMed
RMD
|
$437K |
| 5 |
T Rowe Price
TROW
|
$300K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 21.57% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $1.27M | 0.3% |
15,124
-115
| -0.8% | -$9.69K |
|
77
Emerson Electric
EMR
$74.3B
| $1.24M | 0.29% |
20,008
-12
| -0.1% | -$744 |
|
78
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.18M | 0.28% |
116,118
+4,920
| +4% | +$50.2K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.27% |
11,143
-475
| -4% | -$50K |
|
80
AES
AES
$9.64B
| $1.13M | 0.26% |
78,058
+4,292
| +6% | +$62.2K |
|
81
Sysco
SYY
$38.5B
| $1.07M | 0.25% |
19,652
-100
| -0.5% | -$5.47K |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.25% |
27,447
-249
| -0.9% | -$9.63K |
|
83
AutoZone
AZO
$70.2B
| $971K | 0.23% |
861
-62
| -7% | -$69.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.22% |
3,972
-154
| -4% | -$37K |
|
85
Northrop Grumman
NOC
$84.5B
| $935K | 0.22% |
3,040
-50
| -2% | -$15.4K |
|
86
M&T Bank
MTB
$31.5B
| $870K | 0.2% |
8,367
+93
| +1% | +$9.67K |
|
87
Goldman Sachs
GS
$226B
| $848K | 0.2% |
4,292
-75
| -2% | -$14.8K |
|
88
iShares New York Muni Bond ETF
NYF
$900M
| $817K | 0.19% |
14,200
+400
| +3% | +$23K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $807K | 0.19% |
767
-33
| -4% | -$34.7K |
|
90
Oshkosh
OSK
$8.92B
| $800K | 0.19% |
11,175
+137
| +1% | +$9.81K |
|
91
Corning
GLW
$57.4B
| $773K | 0.18% |
29,862
-2,450
| -8% | -$63.4K |
|
92
Amgen
AMGN
$155B
| $771K | 0.18% |
3,268
-369
| -10% | -$87.1K |
|
93
CarMax
KMX
$9.21B
| $742K | 0.17% |
8,291
+125
| +2% | +$11.2K |
|
94
Chubb
CB
$110B
| $710K | 0.17% |
5,606
-32
| -0.6% | -$4.05K |
|
|
95
Ciena
CIEN
$13.3B
| $667K | 0.16% |
+12,315
| New | +$667K |
|
96
Coterra Energy
CTRA
$18.7B
| $661K | 0.15% |
38,457
+3,353
| +10% | +$57.6K |
|
97
L3Harris
LHX
$51.9B
| $647K | 0.15% |
3,816
-100
| -3% | -$17K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $625K | 0.15% |
10,275
-250
| -2% | -$15.2K |
|
99
Illinois Tool Works
ITW
$77.1B
| $567K | 0.13% |
3,245
| – | – |
|
100
Phillips 66
PSX
$54B
| $563K | 0.13% |
7,826
-41
| -0.5% | -$2.95K |
|