HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-15.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.71M |
| 2 |
OceanFirst Financial
OCFC
|
$2.23M |
| 3 |
American Tower
AMT
|
$1.52M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$769K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.46M |
| 2 |
Orange County Bancorp
OBT
|
$4.98M |
| 3 |
Medtronic
MDT
|
$1.59M |
| 4 |
ResMed
RMD
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 19.74% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JFBC
101
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $431K | 0.12% |
29,641
| – | – |
|
102
Phillips 66
PSX
$54B
| $422K | 0.12% |
7,867
-5,304
| -40% | -$285K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.11% |
7,390
-3,625
| -33% | -$204K |
|
104
Norfolk Southern
NSC
$62.8B
| $415K | 0.11% |
2,843
-732
| -20% | -$107K |
|
105
Cigna
CI
$80.3B
| $397K | 0.11% |
2,240
-122
| -5% | -$21.6K |
|
|
BCPC
106
Balchem Corporation
BCPC
$5.26B
| $381K | 0.11% |
3,855
| – | – |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $361K | 0.1% |
3,540
| – | – |
|
108
Cardinal Health
CAH
$35.5B
| $356K | 0.1% |
7,428
-22
| -0.3% | -$1.05K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.1% |
300
+16
| +6% | +$18.6K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $340K | 0.09% |
1,665
| – | – |
|
111
Coca-Cola
KO
$297B
| $340K | 0.09% |
7,680
| – | – |
|
112
Valero Energy
VLO
$47.2B
| $328K | 0.09% |
7,235
-7,350
| -50% | -$333K |
|
|
ATRI
113
DELISTED
Atrion Corp
ATRI
| $325K | 0.09% |
500
-400
| -44% | -$260K |
|
114
Lowe's Companies
LOW
$145B
| $317K | 0.09% |
3,679
+890
| +32% | +$76.7K |
|
115
Williams Companies
WMB
$70.7B
| $314K | 0.09% |
22,206
-14,521
| -40% | -$205K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.08% |
6,667
| – | – |
|
117
T Rowe Price
TROW
$23.6B
| $300K | 0.08% |
3,075
| – | – |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $298K | 0.08% |
22,000
| – | – |
|
119
Toronto Dominion Bank
TD
$128B
| $291K | 0.08% |
6,864
-11,150
| -62% | -$473K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.08% |
8,130
+850
| +12% | +$29.7K |
|
121
Kraft Heinz
KHC
$33.1B
| $276K | 0.08% |
11,151
+234
| +2% | +$5.79K |
|
122
Lennar Class A
LEN
$34.5B
| $272K | 0.08% |
7,120
-852
| -11% | -$32.5K |
|
123
Qualcomm
QCOM
$173B
| $268K | 0.07% |
3,955
-125
| -3% | -$8.47K |
|
124
Commercial Metals
CMC
$6.46B
| $250K | 0.07% |
15,855
| – | – |
|
125
US Bancorp
USB
$76B
| $245K | 0.07% |
7,117
-3,383
| -32% | -$116K |
|