HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.77%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
64
Reduced
82
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
Moderna
MRNA
|
$1.81M |
| 3 |
Simon Property Group
SPG
|
$1.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
Enbridge
ENB
|
$401K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$3M |
| 2 |
Mondelez International
MDLZ
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Visa
V
|
$533K |
| 5 |
NVIDIA
NVDA
|
$504K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $790K | 0.12% |
6,900
-15
| -0.2% | -$1.72K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $777K | 0.12% |
17,380
-27
| -0.2% | -$1.21K |
|
103
Truist Financial
TFC
$60.4B
| $777K | 0.12% |
13,270
-920
| -6% | -$53.9K |
|
104
Phillips 66
PSX
$54B
| $762K | 0.12% |
10,510
-75
| -0.7% | -$5.44K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $715K | 0.11% |
9,090
-1,130
| -11% | -$88.9K |
|
106
Norfolk Southern
NSC
$62.8B
| $706K | 0.11% |
2,373
| – | – |
|
|
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $684K | 0.11% |
31,094
+2,253
| +8% | +$49.6K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $681K | 0.11% |
7,200
-650
| -8% | -$61.5K |
|
109
M&T Bank
MTB
$31.5B
| $658K | 0.1% |
4,285
-455
| -10% | -$69.9K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $643K | 0.1% |
4,267
-100
| -2% | -$15.1K |
|
111
Qualcomm
QCOM
$173B
| $618K | 0.1% |
3,380
| – | – |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $604K | 0.09% |
9,055
+1,763
| +24% | +$118K |
|
113
OGE Energy
OGE
$8.99B
| $596K | 0.09% |
15,532
+3,166
| +26% | +$121K |
|
114
T Rowe Price
TROW
$23.6B
| $595K | 0.09% |
3,025
| – | – |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.26B
| $595K | 0.09% |
3,528
+60
| +2% | +$10.1K |
|
116
American Electric Power
AEP
$59.4B
| $585K | 0.09% |
6,574
+1,365
| +26% | +$121K |
|
117
CMS Energy
CMS
$21.4B
| $581K | 0.09% |
8,926
+1,861
| +26% | +$121K |
|
118
DTE Energy
DTE
$28.4B
| $578K | 0.09% |
4,838
+1,030
| +27% | +$123K |
|
119
Alliant Energy
LNT
$16.7B
| $577K | 0.09% |
9,394
+1,986
| +27% | +$122K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $570K | 0.09% |
4,960
| – | – |
|
121
Amgen
AMGN
$155B
| $559K | 0.09% |
2,485
-100
| -4% | -$22.5K |
|
122
Commercial Metals
CMC
$6.46B
| $559K | 0.09% |
15,410
-85
| -0.5% | -$3.08K |
|
123
PPL Corp
PPL
$27B
| $555K | 0.09% |
18,447
-100
| -0.5% | -$3.01K |
|
124
Xcel Energy
XEL
$42.8B
| $532K | 0.08% |
7,865
+1,777
| +29% | +$120K |
|
125
Unitil
UTL
$840M
| $528K | 0.08% |
11,474
+2,704
| +31% | +$124K |
|