HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.16%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$575M
AUM Growth
+$575M
(+2.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.79M |
| 2 |
CSX Corp
CSX
|
$1.07M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$957K |
| 5 |
Magna International
MGA
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
ResMed
RMD
|
$2.24M |
| 5 |
Home Depot
HD
|
$1.75M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $741K | 0.13% |
9,390
+250
| +3% | +$19.7K |
|
102
Lennar Class A
LEN
$34.5B
| $735K | 0.13% |
7,398
-164
| -2% | -$16.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $727K | 0.13% |
6,437
| – | – |
|
104
M&T Bank
MTB
$31.5B
| $718K | 0.12% |
4,940
-2,652
| -35% | -$385K |
|
105
Chubb
CB
$110B
| $692K | 0.12% |
4,357
-390
| -8% | -$61.9K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $691K | 0.12% |
4,627
-1,291
| -22% | -$193K |
|
107
Illinois Tool Works
ITW
$77.1B
| $675K | 0.12% |
3,020
-160
| -5% | -$35.8K |
|
108
Norfolk Southern
NSC
$62.8B
| $644K | 0.11% |
2,428
-150
| -6% | -$39.8K |
|
109
Amgen
AMGN
$155B
| $630K | 0.11% |
2,585
-335
| -11% | -$81.6K |
|
|
110
Magna International
MGA
$12.9B
| $627K | 0.11% |
+6,764
| New | +$627K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $603K | 0.1% |
13,713
+31
| +0.2% | +$1.36K |
|
112
T Rowe Price
TROW
$23.6B
| $599K | 0.1% |
3,025
| – | – |
|
113
PPL Corp
PPL
$27B
| $555K | 0.1% |
19,847
-230
| -1% | -$6.43K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $543K | 0.09% |
5,460
| – | – |
|
|
JFBC
115
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $534K | 0.09% |
28,841
-800
| -3% | -$14.8K |
|
116
Qualcomm
QCOM
$173B
| $505K | 0.09% |
3,530
-100
| -3% | -$14.3K |
|
117
Valero Energy
VLO
$47.2B
| $490K | 0.09% |
6,280
-650
| -9% | -$50.7K |
|
118
Commercial Metals
CMC
$6.46B
| $484K | 0.08% |
15,745
| – | – |
|
119
L3Harris
LHX
$51.9B
| $476K | 0.08% |
2,201
-285
| -11% | -$61.6K |
|
120
Lowe's Companies
LOW
$145B
| $472K | 0.08% |
2,435
-1,074
| -31% | -$208K |
|
121
Cigna
CI
$80.3B
| $458K | 0.08% |
1,933
-4
| -0.2% | -$948 |
|
|
BCPC
122
Balchem Corporation
BCPC
$5.26B
| $455K | 0.08% |
3,468
-125
| -3% | -$16.4K |
|
123
Sunoco
SUN
$7.14B
| $452K | 0.08% |
12,000
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449K | 0.08% |
8,710
-3,665
| -30% | -$189K |
|
125
GE Aerospace
GE
$292B
| $406K | 0.07% |
30,133
| – | – |
|