HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.54%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$583M
AUM Growth
+$583M
(+1.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
CSX Corp
CSX
|
$2.51M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
PNC Financial Services
PNC
|
$596K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$819K |
| 4 |
Microsoft
MSFT
|
$787K |
| 5 |
Johnson & Johnson
JNJ
|
$577K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 20.36% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.46M | 0.25% |
4,237
-705
| -14% | -$243K |
|
77
Abbott
ABT
$231B
| $1.44M | 0.25% |
12,198
-1,691
| -12% | -$200K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.23% |
22,968
-785
| -3% | -$46.4K |
|
79
McDonald's
MCD
$224B
| $1.36M | 0.23% |
5,618
-630
| -10% | -$152K |
|
80
Oshkosh
OSK
$8.92B
| $1.35M | 0.23% |
13,142
+75
| +0.6% | +$7.68K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.22% |
16,626
-1,580
| -9% | -$124K |
|
82
Southwest Airlines
LUV
$17.3B
| $1.23M | 0.21% |
23,826
+2,110
| +10% | +$108K |
|
83
CarMax
KMX
$9.21B
| $1.16M | 0.2% |
9,059
+673
| +8% | +$86.1K |
|
84
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.2% |
52,816
+357
| +0.7% | +$7.77K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.12M | 0.19% |
12,984
-551
| -4% | -$47.4K |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.19% |
21,508
-795
| -4% | -$41.2K |
|
87
Goldman Sachs
GS
$226B
| $1.1M | 0.19% |
2,897
-275
| -9% | -$104K |
|
88
Royal Caribbean
RCL
$98.7B
| $1.09M | 0.19% |
12,301
+1,077
| +10% | +$95.8K |
|
89
iShares New York Muni Bond ETF
NYF
$900M
| $1.09M | 0.19% |
18,750
+1,200
| +7% | +$69.4K |
|
90
Sysco
SYY
$38.5B
| $1.03M | 0.18% |
13,132
-1,065
| -8% | -$83.6K |
|
91
Northrop Grumman
NOC
$84.5B
| $960K | 0.16% |
2,665
-100
| -4% | -$36K |
|
92
Corning
GLW
$57.4B
| $951K | 0.16% |
26,057
+345
| +1% | +$12.6K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $921K | 0.16% |
25,226
+2,872
| +13% | +$105K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $843K | 0.14% |
7,850
-150
| -2% | -$16.1K |
|
95
Truist Financial
TFC
$60.4B
| $832K | 0.14% |
14,190
-2,079
| -13% | -$122K |
|
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $821K | 0.14% |
4,075
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $813K | 0.14% |
304
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $797K | 0.14% |
10,220
+830
| +9% | +$64.7K |
|
99
Caterpillar
CAT
$196B
| $793K | 0.14% |
4,132
+186
| +5% | +$35.7K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $755K | 0.13% |
6,915
+478
| +7% | +$52.2K |
|