HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$524M
AUM Growth
+$524M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
62
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 4 |
CSX Corp
CSX
|
$1.15M |
| 5 |
Morgan Stanley
MS
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
ResMed
RMD
|
$838K |
| 4 |
Truist Financial
TFC
|
$734K |
| 5 |
NVIDIA
NVDA
|
$729K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 20.73% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $628K | 0.12% |
2,643
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $609K | 0.12% |
6,627
| – | – |
|
103
Qualcomm
QCOM
$173B
| $583K | 0.11% |
3,830
-100
| -3% | -$15.2K |
|
104
PPL Corp
PPL
$27B
| $570K | 0.11% |
20,212
+1,017
| +5% | +$28.7K |
|
105
Lowe's Companies
LOW
$145B
| $563K | 0.11% |
3,509
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 0.1% |
304
| – | – |
|
107
Lennar Class A
LEN
$34.5B
| $530K | 0.1% |
6,959
+86
| +1% | +$6.55K |
|
|
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $505K | 0.1% |
29,641
| – | – |
|
109
L3Harris
LHX
$51.9B
| $498K | 0.09% |
2,636
-1,180
| -31% | -$223K |
|
110
Sonos
SONO
$1.68B
| $474K | 0.09% |
20,250
| – | – |
|
111
T Rowe Price
TROW
$23.6B
| $466K | 0.09% |
+3,075
| New | +$466K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $465K | 0.09% |
5,460
+4,063
| +291% | +$346K |
|
113
Cigna
CI
$80.3B
| $429K | 0.08% |
2,060
| – | – |
|
114
Coca-Cola
KO
$297B
| $420K | 0.08% |
7,655
| – | – |
|
115
Valero Energy
VLO
$47.2B
| $418K | 0.08% |
7,385
+200
| +3% | +$11.3K |
|
|
BCPC
116
Balchem Corporation
BCPC
$5.26B
| $414K | 0.08% |
3,593
-262
| -7% | -$30.2K |
|
117
Cardinal Health
CAH
$35.5B
| $386K | 0.07% |
7,202
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $386K | 0.07% |
5,435
-8
| -0.1% | -$568 |
|
|
CSW
119
CSW Industrials, Inc.
CSW
$4.6B
| $371K | 0.07% |
3,312
| – | – |
|
120
Kraft Heinz
KHC
$33.1B
| $368K | 0.07% |
10,615
-166
| -2% | -$5.76K |
|
121
Toronto Dominion Bank
TD
$128B
| $368K | 0.07% |
6,514
| – | – |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $364K | 0.07% |
3,340
-50
| -1% | -$5.45K |
|
123
Williams Companies
WMB
$70.7B
| $355K | 0.07% |
17,727
-2,075
| -10% | -$41.6K |
|
124
Sunoco
SUN
$7.14B
| $345K | 0.07% |
+12,000
| New | +$345K |
|
125
Albemarle
ALB
$9.99B
| $332K | 0.06% |
2,250
| – | – |
|