HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$745M
AUM Growth
+$745M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.16M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.43M |
| 4 |
Intel
INTC
|
$3.03M |
| 5 |
Moderna
MRNA
|
$1.85M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.57M | 0.34% |
10,384
+5,141
| +98% | +$1.27M |
|
77
AES
AES
$9.42B
| $2.34M | 0.31% |
91,009
+2,545
| +3% | +$65.5K |
|
78
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.31% |
+37,152
| New | +$2.33M |
|
79
Chipotle Mexican Grill
CMG
$55.8B
| $2.18M | 0.29% |
1,380
+49
| +4% | +$77.5K |
|
80
Lincoln Electric
LECO
$13.2B
| $2.08M | 0.28% |
15,082
+322
| +2% | +$44.4K |
|
81
Coterra Energy
CTRA
$18.8B
| $1.99M | 0.27% |
73,735
+2,563
| +4% | +$69.1K |
|
82
CVS Health
CVS
$93.9B
| $1.96M | 0.26% |
19,345
+1,064
| +6% | +$108K |
|
83
Sysco
SYY
$38.5B
| $1.84M | 0.25% |
22,513
+9,978
| +80% | +$815K |
|
84
Emerson Electric
EMR
$73.3B
| $1.71M | 0.23% |
17,397
-205
| -1% | -$20.1K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.22% |
+22,293
| New | +$1.66M |
|
86
IBM
IBM
$223B
| $1.64M | 0.22% |
12,590
+1,158
| +10% | +$151K |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.63M | 0.22% |
20,424
+9,924
| +95% | +$792K |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $1.63M | 0.22% |
22,253
-615
| -3% | -$44.9K |
|
89
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.58M | 0.21% |
164,861
-2,600
| -2% | -$24.9K |
|
90
AT&T
T
$209B
| $1.53M | 0.21% |
64,843
+19,400
| +43% | +$458K |
|
91
Simon Property Group
SPG
$58.1B
| $1.53M | 0.2% |
11,599
+3,536
| +44% | +$465K |
|
92
Boeing
BA
$178B
| $1.51M | 0.2% |
7,885
-60
| -0.8% | -$11.5K |
|
93
Lockheed Martin
LMT
$106B
| $1.47M | 0.2% |
3,327
-650
| -16% | -$287K |
|
94
Abbott
ABT
$228B
| $1.44M | 0.19% |
12,198
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.36M | 0.18% |
13,733
+1,723
| +14% | +$171K |
|
96
United Rentals
URI
$61B
| $1.35M | 0.18% |
+3,796
| New | +$1.35M |
|
97
Oshkosh
OSK
$8.76B
| $1.32M | 0.18% |
13,084
-297
| -2% | -$29.9K |
|
98
Devon Energy
DVN
$23B
| $1.29M | 0.17% |
+21,813
| New | +$1.29M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.17% |
14,993
-700
| -4% | -$59.3K |
|
100
Northrop Grumman
NOC
$84.2B
| $1.23M | 0.17% |
2,760
+95
| +4% | +$42.5K |
|