HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$464M
AUM Growth
+$464M
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
45
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
FedEx
FDX
|
$821K |
| 3 |
Ciena
CIEN
|
$713K |
| 4 |
Lockheed Martin
LMT
|
$519K |
| 5 |
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
|
$417K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Duke Energy
DUK
|
$466K |
| 3 |
Thermo Fisher Scientific
TMO
|
$389K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$319K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 22.12% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.33M | 0.29% |
124,386
+8,268
| +7% | +$88.1K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.28% |
9,575
-250
| -3% | -$34.4K |
|
78
CVS Health
CVS
$92.8B
| $1.31M | 0.28% |
22,356
-570
| -2% | -$33.3K |
|
79
Emerson Electric
EMR
$74.3B
| $1.25M | 0.27% |
18,989
-1,019
| -5% | -$66.8K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.26% |
11,093
-50
| -0.4% | -$5.49K |
|
|
81
Ciena
CIEN
$13.3B
| $1.2M | 0.26% |
30,276
+17,961
| +146% | +$713K |
|
82
Sysco
SYY
$38.5B
| $1.13M | 0.24% |
18,152
-1,500
| -8% | -$93.3K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $1.1M | 0.24% |
882
+115
| +15% | +$143K |
|
84
AutoZone
AZO
$70.2B
| $1.03M | 0.22% |
876
+15
| +2% | +$17.7K |
|
85
Northrop Grumman
NOC
$84.5B
| $959K | 0.21% |
3,040
| – | – |
|
86
Corning
GLW
$57.4B
| $926K | 0.2% |
28,562
-1,300
| -4% | -$42.1K |
|
87
Bank of New York Mellon
BK
$74.5B
| $919K | 0.2% |
26,769
-678
| -2% | -$23.3K |
|
88
Oshkosh
OSK
$8.92B
| $892K | 0.19% |
12,130
+955
| +9% | +$70.2K |
|
89
iShares New York Muni Bond ETF
NYF
$900M
| $793K | 0.17% |
13,800
-400
| -3% | -$23K |
|
90
CarMax
KMX
$9.21B
| $779K | 0.17% |
8,471
+180
| +2% | +$16.6K |
|
91
Amgen
AMGN
$155B
| $774K | 0.17% |
3,045
-223
| -7% | -$56.7K |
|
92
Goldman Sachs
GS
$226B
| $767K | 0.17% |
3,817
-475
| -11% | -$95.4K |
|
93
M&T Bank
MTB
$31.5B
| $734K | 0.16% |
7,967
-400
| -5% | -$36.9K |
|
94
Coterra Energy
CTRA
$18.7B
| $684K | 0.15% |
39,427
+970
| +3% | +$16.8K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $657K | 0.14% |
10,325
+50
| +0.5% | +$3.18K |
|
96
L3Harris
LHX
$51.9B
| $648K | 0.14% |
3,816
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $627K | 0.14% |
3,245
| – | – |
|
98
Caterpillar
CAT
$196B
| $616K | 0.13% |
4,129
-25
| -0.6% | -$3.73K |
|
99
Chubb
CB
$110B
| $607K | 0.13% |
5,230
-376
| -7% | -$43.6K |
|
100
Lowe's Companies
LOW
$145B
| $582K | 0.13% |
3,509
+34
| +1% | +$5.64K |
|