HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.77%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
64
Reduced
82
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
Moderna
MRNA
|
$1.81M |
| 3 |
Simon Property Group
SPG
|
$1.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
Enbridge
ENB
|
$401K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$3M |
| 2 |
Mondelez International
MDLZ
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Visa
V
|
$533K |
| 5 |
NVIDIA
NVDA
|
$504K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.23% |
15,693
-933
| -6% | -$87.1K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.22% |
22,868
-100
| -0.4% | -$6.24K |
|
78
Lockheed Martin
LMT
$106B
| $1.41M | 0.22% |
3,977
-260
| -6% | -$92.4K |
|
79
McDonald's
MCD
$224B
| $1.41M | 0.22% |
5,243
-375
| -7% | -$100K |
|
80
Coterra Energy
CTRA
$18.7B
| $1.35M | 0.21% |
71,172
+18,356
| +35% | +$349K |
|
|
81
Simon Property Group
SPG
$59B
| $1.29M | 0.2% |
8,063
+6,480
| +409% | +$1.04M |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.19% |
21,433
-75
| -0.3% | -$4.36K |
|
83
CarMax
KMX
$9.21B
| $1.13M | 0.18% |
8,707
-352
| -4% | -$45.8K |
|
84
AT&T
T
$209B
| $1.12M | 0.17% |
45,443
-14,700
| -24% | -$362K |
|
85
Goldman Sachs
GS
$226B
| $1.11M | 0.17% |
2,897
| – | – |
|
86
iShares New York Muni Bond ETF
NYF
$900M
| $1.07M | 0.17% |
18,450
-300
| -2% | -$17.4K |
|
87
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.17% |
24,791
+965
| +4% | +$41.3K |
|
88
Royal Caribbean
RCL
$98.7B
| $1.04M | 0.16% |
13,524
+1,223
| +10% | +$94K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.03M | 0.16% |
12,010
-974
| -8% | -$83.9K |
|
90
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.16% |
2,665
| – | – |
|
91
Sysco
SYY
$38.5B
| $985K | 0.15% |
12,535
-597
| -5% | -$46.9K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $920K | 0.14% |
25,441
+215
| +0.9% | +$7.78K |
|
93
Corning
GLW
$57.4B
| $914K | 0.14% |
24,562
-1,495
| -6% | -$55.6K |
|
94
Magna International
MGA
$12.9B
| $896K | 0.14% |
11,065
+1,585
| +17% | +$128K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $895K | 0.14% |
309
+5
| +2% | +$14.5K |
|
96
Lennar Class A
LEN
$34.5B
| $859K | 0.13% |
7,393
-55
| -0.7% | -$6.39K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $856K | 0.13% |
4,075
| – | – |
|
98
Caterpillar
CAT
$196B
| $828K | 0.13% |
4,006
-126
| -3% | -$26K |
|
99
Chubb
CB
$110B
| $793K | 0.12% |
4,102
-160
| -4% | -$30.9K |
|
100
Illinois Tool Works
ITW
$77.1B
| $792K | 0.12% |
3,210
+200
| +7% | +$49.3K |
|