HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+11.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$10.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
62
Reduced
54
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.26M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.36M
4
CSX icon
CSX Corp
CSX
$1.15M
5
MS icon
Morgan Stanley
MS
$497K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
2
RTN
Raytheon Company
RTN
$942K
3
RMD icon
ResMed
RMD
$838K
4
TFC icon
Truist Financial
TFC
$734K
5
NVDA icon
NVIDIA
NVDA
$729K

Sector Composition

1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 12.91%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$56.5B
$1.55M 0.3%
1,118
+236
+27% +$327K
MCD icon
77
McDonald's
MCD
$224B
$1.52M 0.29%
7,058
+150
+2% +$32.2K
EMR icon
78
Emerson Electric
EMR
$74.3B
$1.51M 0.29%
18,809
-180
-0.9% -$14.5K
CVS icon
79
CVS Health
CVS
$92.8B
$1.49M 0.28%
21,856
-500
-2% -$34.2K
IBM icon
80
IBM
IBM
$227B
$1.41M 0.27%
11,202
+280
+3% +$35.2K
SYY icon
81
Sysco
SYY
$38.5B
$1.32M 0.25%
17,752
-400
-2% -$29.7K
TFC icon
82
Truist Financial
TFC
$60.4B
$1.24M 0.24%
25,778
-15,313
-37% -$734K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.23%
9,450
-125
-1% -$16.3K
RTN
84
DELISTED
Raytheon Company
RTN
$1.17M 0.22%
16,403
-13,177
-45% -$942K
OSK icon
85
Oshkosh
OSK
$8.92B
$1.07M 0.2%
12,468
+338
+3% +$29.1K
AZO icon
86
AutoZone
AZO
$70.2B
$1.07M 0.2%
898
+22
+3% +$26.1K
BK icon
87
Bank of New York Mellon
BK
$74.5B
$1.03M 0.2%
24,250
-2,519
-9% -$107K
GLW icon
88
Corning
GLW
$57.4B
$1.02M 0.19%
28,312
-250
-0.9% -$9K
GS icon
89
Goldman Sachs
GS
$226B
$1M 0.19%
3,792
-25
-0.7% -$6.59K
MTB icon
90
M&T Bank
MTB
$31.5B
$966K 0.18%
7,592
-375
-5% -$47.7K
NOC icon
91
Northrop Grumman
NOC
$84.5B
$926K 0.18%
3,040
– –
PSX icon
92
Phillips 66
PSX
$54B
$872K 0.17%
12,467
+4,745
+61% +$332K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$900M
$810K 0.15%
13,900
+100
+0.7% +$5.83K
KMX icon
94
CarMax
KMX
$9.21B
$804K 0.15%
8,509
+38
+0.4% +$3.59K
CB icon
95
Chubb
CB
$110B
$789K 0.15%
5,125
-105
-2% -$16.2K
CTRA icon
96
Coterra Energy
CTRA
$18.7B
$767K 0.15%
47,142
+7,715
+20% +$126K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$755K 0.14%
10,350
+25
+0.2% +$1.82K
CAT icon
98
Caterpillar
CAT
$196B
$740K 0.14%
4,064
-65
-2% -$11.8K
AMGN icon
99
Amgen
AMGN
$155B
$700K 0.13%
3,045
– –
ITW icon
100
Illinois Tool Works
ITW
$77.1B
$662K 0.13%
3,245
– –
2 3
4
5 6