HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.54%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$583M
AUM Growth
+$583M
(+1.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
CSX Corp
CSX
|
$2.51M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
PNC Financial Services
PNC
|
$596K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$819K |
| 4 |
Microsoft
MSFT
|
$787K |
| 5 |
Johnson & Johnson
JNJ
|
$577K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 20.36% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $742K | 0.13% |
17,407
+3,694
| +27% | +$157K |
|
102
Phillips 66
PSX
$54B
| $741K | 0.13% |
10,585
-499
| -5% | -$34.9K |
|
103
Chubb
CB
$110B
| $739K | 0.13% |
4,262
-95
| -2% | -$16.5K |
|
104
Magna International
MGA
$12.9B
| $713K | 0.12% |
9,480
+2,716
| +40% | +$204K |
|
105
M&T Bank
MTB
$31.5B
| $708K | 0.12% |
4,740
-200
| -4% | -$29.9K |
|
106
Lennar Class A
LEN
$34.5B
| $698K | 0.12% |
7,448
+50
| +0.7% | +$4.69K |
|
107
Illinois Tool Works
ITW
$77.1B
| $622K | 0.11% |
3,010
-10
| -0.3% | -$2.07K |
|
|
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $606K | 0.1% |
28,841
| – | – |
|
109
T Rowe Price
TROW
$23.6B
| $595K | 0.1% |
3,025
| – | – |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $584K | 0.1% |
4,367
-260
| -6% | -$34.8K |
|
111
Norfolk Southern
NSC
$62.8B
| $568K | 0.1% |
2,373
-55
| -2% | -$13.2K |
|
112
Amgen
AMGN
$155B
| $550K | 0.09% |
2,585
| – | – |
|
113
L3Harris
LHX
$51.9B
| $530K | 0.09% |
2,406
+205
| +9% | +$45.2K |
|
114
Lowe's Companies
LOW
$145B
| $527K | 0.09% |
2,598
+163
| +7% | +$33.1K |
|
115
PPL Corp
PPL
$27B
| $517K | 0.09% |
18,547
-1,300
| -7% | -$36.2K |
|
|
BCPC
116
Balchem Corporation
BCPC
$5.26B
| $503K | 0.09% |
3,468
| – | – |
|
117
iShares US Technology ETF
IYW
$22.9B
| $502K | 0.09% |
4,960
-500
| -9% | -$50.6K |
|
118
Albemarle
ALB
$9.99B
| $493K | 0.08% |
2,250
| – | – |
|
119
Commercial Metals
CMC
$6.46B
| $472K | 0.08% |
15,495
-250
| -2% | -$7.62K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $458K | 0.08% |
7,154
+1,517
| +27% | +$97.1K |
|
121
Sunoco
SUN
$7.14B
| $448K | 0.08% |
12,000
| – | – |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $444K | 0.08% |
+7,292
| New | +$444K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | 0.08% |
8,710
| – | – |
|
124
Qualcomm
QCOM
$173B
| $436K | 0.07% |
3,380
-150
| -4% | -$19.3K |
|
125
DTE Energy
DTE
$28.4B
| $425K | 0.07% |
+3,808
| New | +$425K |
|