HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+5.11%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$560M
AUM Growth
+$560M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
43
Reduced
89
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.6M |
| 5 |
American Express
AXP
|
$1.22M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.23M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$810K |
| 4 |
Intuitive Surgical
ISRG
|
$591K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.6M | 0.29% |
21,231
-625
| -3% | -$47K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.28% |
24,903
-1,100
| -4% | -$69.4K |
|
78
IBM
IBM
$227B
| $1.56M | 0.28% |
11,692
+490
| +4% | +$65.3K |
|
79
McDonald's
MCD
$224B
| $1.56M | 0.28% |
6,943
-115
| -2% | -$25.8K |
|
80
Oshkosh
OSK
$8.92B
| $1.51M | 0.27% |
12,682
+214
| +2% | +$25.4K |
|
81
Sysco
SYY
$38.5B
| $1.26M | 0.23% |
16,032
-1,720
| -10% | -$135K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.22% |
8,950
-500
| -5% | -$70.2K |
|
83
AutoZone
AZO
$70.2B
| $1.25M | 0.22% |
893
-5
| -0.6% | -$7.02K |
|
84
CarMax
KMX
$9.21B
| $1.22M | 0.22% |
9,221
+712
| +8% | +$94.4K |
|
|
85
American Express
AXP
$231B
| $1.22M | 0.22% |
+8,600
| New | +$1.22M |
|
86
Corning
GLW
$57.4B
| $1.2M | 0.21% |
27,512
-800
| -3% | -$34.8K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.2M | 0.21% |
15,485
-918
| -6% | -$71K |
|
88
M&T Bank
MTB
$31.5B
| $1.15M | 0.21% |
7,592
| – | – |
|
89
Southwest Airlines
LUV
$17.3B
| $1.15M | 0.2% |
+18,776
| New | +$1.15M |
|
90
Goldman Sachs
GS
$226B
| $1.14M | 0.2% |
3,472
-320
| -8% | -$105K |
|
91
Truist Financial
TFC
$60.4B
| $1.07M | 0.19% |
18,414
-7,364
| -29% | -$430K |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.19% |
22,550
-1,700
| -7% | -$80.4K |
|
93
Northrop Grumman
NOC
$84.5B
| $984K | 0.18% |
3,040
| – | – |
|
94
Phillips 66
PSX
$54B
| $957K | 0.17% |
11,738
-729
| -6% | -$59.4K |
|
95
Coterra Energy
CTRA
$18.7B
| $954K | 0.17% |
50,807
+3,665
| +8% | +$68.8K |
|
96
Caterpillar
CAT
$196B
| $946K | 0.17% |
4,079
+15
| +0.4% | +$3.48K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $826K | 0.15% |
5,918
+2,578
| +77% | +$360K |
|
98
Lennar Class A
LEN
$34.5B
| $766K | 0.14% |
7,562
+603
| +9% | +$61.1K |
|
99
Chubb
CB
$110B
| $750K | 0.13% |
4,747
-378
| -7% | -$59.7K |
|
100
Amgen
AMGN
$155B
| $727K | 0.13% |
2,920
-125
| -4% | -$31.1K |
|