HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+19.72%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$430M
AUM Growth
+$430M
(+19%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 4 |
Ciena
CIEN
|
$667K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.84M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
AGN
Allergan plc
AGN
|
$480K |
| 4 |
ResMed
RMD
|
$437K |
| 5 |
T Rowe Price
TROW
|
$300K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 21.57% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $525K | 0.12% |
4,154
-200
| -5% | -$25.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $490K | 0.11% |
7,176
-214
| -3% | -$14.6K |
|
103
PPL Corp
PPL
$27B
| $490K | 0.11% |
18,945
+500
| +3% | +$12.9K |
|
104
Lowe's Companies
LOW
$145B
| $470K | 0.11% |
3,475
-204
| -6% | -$27.6K |
|
105
Norfolk Southern
NSC
$62.8B
| $464K | 0.11% |
2,643
-200
| -7% | -$35.1K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $449K | 0.1% |
1,665
| – | – |
|
|
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $445K | 0.1% |
29,641
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.1% |
308
+8
| +3% | +$11.4K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $434K | 0.1% |
3,540
| – | – |
|
110
Valero Energy
VLO
$47.2B
| $426K | 0.1% |
7,235
| – | – |
|
111
Lennar Class A
LEN
$34.5B
| $423K | 0.1% |
6,866
-254
| -4% | -$15.6K |
|
112
Cigna
CI
$80.3B
| $417K | 0.1% |
2,220
-20
| -0.9% | -$3.76K |
|
113
Williams Companies
WMB
$70.7B
| $394K | 0.09% |
20,719
-1,487
| -7% | -$28.3K |
|
114
Cardinal Health
CAH
$35.5B
| $384K | 0.09% |
7,365
-63
| -0.8% | -$3.29K |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.26B
| $366K | 0.09% |
3,855
| – | – |
|
116
Coca-Cola
KO
$297B
| $365K | 0.08% |
8,180
+500
| +7% | +$22.3K |
|
117
Qualcomm
QCOM
$173B
| $358K | 0.08% |
3,930
-25
| -0.6% | -$2.28K |
|
118
Kraft Heinz
KHC
$33.1B
| $351K | 0.08% |
11,020
-131
| -1% | -$4.17K |
|
119
Sonos
SONO
$1.68B
| $340K | 0.08% |
+23,250
| New | +$340K |
|
120
Commercial Metals
CMC
$6.46B
| $323K | 0.08% |
15,855
| – | – |
|
|
ATRI
121
DELISTED
Atrion Corp
ATRI
| $319K | 0.07% |
500
| – | – |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $306K | 0.07% |
22,000
| – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $296K | 0.07% |
+5,572
| New | +$296K |
|
124
Toronto Dominion Bank
TD
$128B
| $291K | 0.07% |
6,514
-350
| -5% | -$15.6K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.07% |
6,667
| – | – |
|