HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.69%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$623M
AUM Growth
+$623M
(-3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
AbbVie
ABBV
|
$5.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.32M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.3M | 0.37% |
9,954
-181
| -2% | -$41.8K |
|
77
Devon Energy
DVN
$22.9B
| $2.24M | 0.36% |
37,193
+1,802
| +5% | +$108K |
|
78
Starbucks
SBUX
$100B
| $2.21M | 0.35% |
26,189
-7,940
| -23% | -$669K |
|
79
Lincoln Electric
LECO
$13.4B
| $2.17M | 0.35% |
17,285
+608
| +4% | +$76.4K |
|
80
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.34% |
39,053
-170
| -0.4% | -$9.32K |
|
81
Coterra Energy
CTRA
$18.7B
| $2.04M | 0.33% |
78,235
-5,064
| -6% | -$132K |
|
82
Costco
COST
$418B
| $2M | 0.32% |
4,226
-28
| -0.7% | -$13.2K |
|
83
United Rentals
URI
$61.5B
| $1.97M | 0.32% |
7,274
+1,182
| +19% | +$319K |
|
84
IBM
IBM
$227B
| $1.94M | 0.31% |
16,284
+3,664
| +29% | +$435K |
|
85
Oracle
ORCL
$635B
| $1.93M | 0.31% |
31,551
-1,007
| -3% | -$61.5K |
|
86
Sysco
SYY
$38.5B
| $1.87M | 0.3% |
26,422
+1,024
| +4% | +$72.4K |
|
87
CVS Health
CVS
$92.8B
| $1.8M | 0.29% |
18,912
-333
| -2% | -$31.8K |
|
88
Fluor
FLR
$6.63B
| $1.75M | 0.28% |
70,132
+9,963
| +17% | +$248K |
|
89
Nucor
NUE
$34.1B
| $1.71M | 0.28% |
16,020
+1,340
| +9% | +$143K |
|
90
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.27% |
58,107
+10,310
| +22% | +$295K |
|
91
Chart Industries
GTLS
$8.96B
| $1.55M | 0.25% |
8,398
+1,396
| +20% | +$257K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 0.24% |
23,032
-136
| -0.6% | -$8.91K |
|
93
Schlumberger
SLB
$55B
| $1.5M | 0.24% |
41,812
-637
| -2% | -$22.9K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.23% |
20,586
-837
| -4% | -$59.5K |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.39M | 0.22% |
163,711
+500
| +0.3% | +$4.23K |
|
96
Comcast
CMCSA
$125B
| $1.31M | 0.21% |
44,769
-12,246
| -21% | -$359K |
|
97
Emerson Electric
EMR
$74.3B
| $1.26M | 0.2% |
17,211
-186
| -1% | -$13.6K |
|
98
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.2% |
2,670
+325
| +14% | +$153K |
|
99
Southern Company
SO
$102B
| $1.25M | 0.2% |
+18,370
| New | +$1.25M |
|
100
Nike
NKE
$114B
| $1.23M | 0.2% |
14,844
-5,111
| -26% | -$425K |
|