HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$464M
AUM Growth
+$464M
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
45
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
FedEx
FDX
|
$821K |
| 3 |
Ciena
CIEN
|
$713K |
| 4 |
Lockheed Martin
LMT
|
$519K |
| 5 |
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
|
$417K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Duke Energy
DUK
|
$466K |
| 3 |
Thermo Fisher Scientific
TMO
|
$389K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$319K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 22.12% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $566K | 0.12% |
2,643
| – | – |
|
102
Lennar Class A
LEN
$34.5B
| $561K | 0.12% |
6,873
+7
| +0.1% | +$571 |
|
103
PPL Corp
PPL
$27B
| $522K | 0.11% |
19,195
+250
| +1% | +$6.8K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $465K | 0.1% |
6,627
-549
| -8% | -$38.5K |
|
105
Qualcomm
QCOM
$173B
| $462K | 0.1% |
3,930
| – | – |
|
|
JFBC
106
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $459K | 0.1% |
29,641
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.1% |
304
-4
| -1% | -$5.87K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $421K | 0.09% |
1,397
-268
| -16% | -$80.8K |
|
|
AFSI.PRE
109
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
| $417K | 0.09% |
+27,800
| New | +$417K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $415K | 0.09% |
3,390
-150
| -4% | -$18.4K |
|
111
Phillips 66
PSX
$54B
| $400K | 0.09% |
7,722
-104
| -1% | -$5.39K |
|
112
Williams Companies
WMB
$70.7B
| $389K | 0.08% |
19,802
-917
| -4% | -$18K |
|
113
Coca-Cola
KO
$297B
| $378K | 0.08% |
7,655
-525
| -6% | -$25.9K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.26B
| $376K | 0.08% |
3,855
| – | – |
|
115
Cigna
CI
$80.3B
| $349K | 0.08% |
2,060
-160
| -7% | -$27.1K |
|
116
Cardinal Health
CAH
$35.5B
| $338K | 0.07% |
7,202
-163
| -2% | -$7.65K |
|
117
Kraft Heinz
KHC
$33.1B
| $323K | 0.07% |
10,781
-239
| -2% | -$7.16K |
|
118
Commercial Metals
CMC
$6.46B
| $317K | 0.07% |
15,855
| – | – |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $315K | 0.07% |
22,000
| – | – |
|
120
Valero Energy
VLO
$47.2B
| $311K | 0.07% |
7,185
-50
| -0.7% | -$2.16K |
|
121
Sonos
SONO
$1.68B
| $307K | 0.07% |
20,250
-3,000
| -13% | -$45.5K |
|
122
DuPont de Nemours
DD
$32.2B
| $302K | 0.07% |
5,443
-129
| -2% | -$7.16K |
|
123
Toronto Dominion Bank
TD
$128B
| $301K | 0.06% |
6,514
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.06% |
6,417
+3
| +0% | +$132 |
|
125
Kimberly-Clark
KMB
$42.8B
| $281K | 0.06% |
1,900
| – | – |
|