HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.59%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 3 |
Bank of America
BAC
|
$1.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.99M |
| 2 |
American Tower
AMT
|
$1.57M |
| 3 |
Amgen
AMGN
|
$1.14M |
| 4 |
Valero Energy
VLO
|
$594K |
| 5 |
Exxon Mobil
XOM
|
$563K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $683K | 0.16% |
2,583
+1,197
| +86% | +$317K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $677K | 0.16% |
7,326
-2,040
| -22% | -$189K |
|
|
103
Valero Energy
VLO
$47.2B
| $648K | 0.15% |
7,575
-6,945
| -48% | -$594K |
|
104
Simon Property Group
SPG
$59B
| $637K | 0.15% |
3,987
-8
| -0.2% | -$1.28K |
|
105
Chefs' Warehouse
CHEF
$2.57B
| $603K | 0.14% |
17,180
| – | – |
|
106
Caterpillar
CAT
$196B
| $602K | 0.14% |
4,419
| – | – |
|
|
107
DuPont de Nemours
DD
$32.2B
| $560K | 0.13% |
7,462
-26,512
| -78% | -$1.99M |
|
108
US Bancorp
USB
$76B
| $550K | 0.13% |
10,500
-325
| -3% | -$17K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $528K | 0.12% |
3,151
+25
| +0.8% | +$4.19K |
|
110
Lennar Class A
LEN
$34.5B
| $525K | 0.12% |
10,832
-1,674
| -13% | -$81.1K |
|
111
PPL Corp
PPL
$27B
| $518K | 0.12% |
16,720
+200
| +1% | +$6.2K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $517K | 0.12% |
3,565
-30
| -0.8% | -$4.35K |
|
|
JFBC
113
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $512K | 0.12% |
30,006
| – | – |
|
114
Halliburton
HAL
$19.4B
| $511K | 0.12% |
22,453
-2,528
| -10% | -$57.5K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.12% |
7,855
-35
| -0.4% | -$2.28K |
|
116
Illinois Tool Works
ITW
$77.1B
| $507K | 0.12% |
3,360
-400
| -11% | -$60.4K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $507K | 0.12% |
+2,827
| New | +$507K |
|
118
MetLife
MET
$54.1B
| $454K | 0.11% |
9,147
+500
| +6% | +$24.8K |
|
119
Kraft Heinz
KHC
$33.1B
| $428K | 0.1% |
13,791
-2,187
| -14% | -$67.9K |
|
120
Cigna
CI
$80.3B
| $418K | 0.1% |
2,654
-594
| -18% | -$93.6K |
|
121
Coca-Cola
KO
$297B
| $399K | 0.09% |
7,845
-130
| -2% | -$6.61K |
|
122
Wells Fargo
WFC
$263B
| $390K | 0.09% |
8,235
-851
| -9% | -$40.3K |
|
123
BP
BP
$90.8B
| $388K | 0.09% |
9,301
-1,440
| -13% | -$60.1K |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.26B
| $385K | 0.09% |
3,855
| – | – |
|
125
Cardinal Health
CAH
$35.5B
| $377K | 0.09% |
8,000
-115
| -1% | -$5.42K |
|