HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.48%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$364K |
| 2 |
Valero Energy
VLO
|
$229K |
| 3 |
World Kinect Corp
WKC
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$292K |
| 2 |
DaVita
DVA
|
$228K |
| 3 |
Albemarle
ALB
|
$218K |
| 4 |
Deere & Co
DE
|
$205K |
| 5 |
Phillips 66
PSX
|
$111K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.68% |
| 4 | Energy | 13.37% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.5B
| $282K | 0.12% |
2,772
-450
| -14% | -$45.8K |
|
|
ADT
102
DELISTED
ADT CORP
ADT
| $282K | 0.12% |
7,959
-148
| -2% | -$5.24K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $279K | 0.12% |
2,990
-650
| -18% | -$60.7K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $269K | 0.11% |
2,655
+150
| +6% | +$15.2K |
|
105
Occidental Petroleum
OXY
$46.8B
| $263K | 0.11% |
2,731
| – | – |
|
106
M&T Bank
MTB
$30.7B
| $256K | 0.11% |
2,076
-125
| -6% | -$15.4K |
|
107
Nabors Industries
NBR
$532M
| $251K | 0.11% |
11,050
-75
| -0.7% | -$1.7K |
|
|
ALTV
108
DELISTED
ALTEVA COM STK (NY)
ALTV
| $248K | 0.11% |
35,132
-4,467
| -11% | -$31.5K |
|
109
Conagra Brands
CAG
$9.03B
| $243K | 0.1% |
7,350
-3,200
| -30% | -$106K |
|
110
Consolidated Edison
ED
$35.2B
| $235K | 0.1% |
4,151
+15
| +0.4% | +$849 |
|
|
111
Valero Energy
VLO
$47.4B
| $229K | 0.1% |
+4,940
| New | +$229K |
|
112
Alico
ALCO
$261M
| $227K | 0.1% |
5,952
| – | – |
|
|
113
World Kinect Corp
WKC
$1.48B
| $225K | 0.1% |
+5,624
| New | +$225K |
|
114
Philip Morris
PM
$259B
| $221K | 0.09% |
2,648
+240
| +10% | +$20K |
|
115
Yum! Brands
YUM
$40.1B
| $221K | 0.09% |
3,077
-575
| -16% | -$41.3K |
|
|
116
Meta Platforms (Facebook)
META
$1.84T
| $220K | 0.09% |
+2,780
| New | +$220K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.27B
| $220K | 0.09% |
13,856
+1,500
| +12% | +$23.8K |
|
118
Transocean
RIG
$2.87B
| $218K | 0.09% |
6,820
+150
| +2% | +$4.8K |
|
|
119
American Express
AXP
$227B
| $209K | 0.09% |
+2,392
| New | +$209K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $202K | 0.09% |
1,600
| – | – |
|
121
Pentair
PNR
$17.4B
| $201K | 0.09% |
3,067
-39
| -1% | -$2.56K |
|
|
TWO
122
Two Harbors Investment
TWO
$1.02B
| $116K | 0.05% |
12,000
| – | – |
|
|
123
Albemarle
ALB
$9.34B
| – | – |
-3,054
| Closed | -$218K |
|
|
124
Deere & Co
DE
$129B
| – | – |
-2,265
| Closed | -$205K |
|
|
125
DaVita
DVA
$9.74B
| – | – |
-3,150
| Closed | -$228K |
|