HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.16%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$575M
AUM Growth
+$575M
(+2.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.79M |
| 2 |
CSX Corp
CSX
|
$1.07M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$957K |
| 5 |
Magna International
MGA
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
ResMed
RMD
|
$2.24M |
| 5 |
Home Depot
HD
|
$1.75M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.61M | 0.28% |
13,889
-754
| -5% | -$87.4K |
|
77
CVS Health
CVS
$92.8B
| $1.6M | 0.28% |
19,181
-2,050
| -10% | -$171K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.28% |
23,753
-1,150
| -5% | -$76.8K |
|
79
McDonald's
MCD
$224B
| $1.44M | 0.25% |
6,248
-695
| -10% | -$161K |
|
80
AutoZone
AZO
$70.2B
| $1.44M | 0.25% |
964
+71
| +8% | +$106K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.23% |
18,206
-4,648
| -20% | -$341K |
|
82
Goldman Sachs
GS
$226B
| $1.2M | 0.21% |
3,172
-300
| -9% | -$114K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.16M | 0.2% |
13,535
-1,950
| -13% | -$166K |
|
84
Southwest Airlines
LUV
$17.3B
| $1.15M | 0.2% |
21,716
+2,940
| +16% | +$156K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.2% |
22,303
-247
| -1% | -$12.7K |
|
86
Sysco
SYY
$38.5B
| $1.1M | 0.19% |
14,197
-1,835
| -11% | -$143K |
|
87
CarMax
KMX
$9.21B
| $1.08M | 0.19% |
8,386
-835
| -9% | -$108K |
|
88
Corning
GLW
$57.4B
| $1.05M | 0.18% |
25,712
-1,800
| -7% | -$73.6K |
|
|
89
iShares New York Muni Bond ETF
NYF
$900M
| $1.03M | 0.18% |
+17,550
| New | +$1.03M |
|
90
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.17% |
2,765
-275
| -9% | -$100K |
|
91
PNC Financial Services
PNC
$81.7B
| $972K | 0.17% |
5,098
-4,270
| -46% | -$814K |
|
|
92
Royal Caribbean
RCL
$98.7B
| $957K | 0.17% |
+11,224
| New | +$957K |
|
93
Phillips 66
PSX
$54B
| $951K | 0.17% |
11,084
-654
| -6% | -$56.1K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $938K | 0.16% |
8,000
-950
| -11% | -$111K |
|
95
Coterra Energy
CTRA
$18.7B
| $916K | 0.16% |
52,459
+1,652
| +3% | +$28.8K |
|
96
Truist Financial
TFC
$60.4B
| $903K | 0.16% |
16,269
-2,145
| -12% | -$119K |
|
97
Caterpillar
CAT
$196B
| $859K | 0.15% |
3,946
-133
| -3% | -$29K |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $845K | 0.15% |
4,075
+1,125
| +38% | +$233K |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $820K | 0.14% |
22,354
+3,078
| +16% | +$113K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $742K | 0.13% |
304
| – | – |
|