HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$745M
AUM Growth
+$745M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.16M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.43M |
| 4 |
Intel
INTC
|
$3.03M |
| 5 |
Moderna
MRNA
|
$1.85M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $1.19M | 0.16% |
+3,256
| New | +$1.19M |
|
102
Weyerhaeuser
WY
$18B
| $1.19M | 0.16% |
+31,262
| New | +$1.19M |
|
103
Schlumberger
SLB
$53.4B
| $1.18M | 0.16% |
+28,604
| New | +$1.18M |
|
104
Southwest Airlines
LUV
$16.7B
| $1.13M | 0.15% |
24,625
-166
| -0.7% | -$7.6K |
|
105
Fluor
FLR
$6.43B
| $1.09M | 0.15% |
+38,084
| New | +$1.09M |
|
106
Bank of New York Mellon
BK
$73B
| $1.03M | 0.14% |
20,745
-688
| -3% | -$34.2K |
|
107
Royal Caribbean
RCL
$94.9B
| $999K | 0.13% |
11,919
-1,605
| -12% | -$135K |
|
108
Lennar Class A
LEN
$34.2B
| $984K | 0.13% |
12,122
+4,729
| +64% | +$384K |
|
109
Goldman Sachs
GS
$220B
| $948K | 0.13% |
2,872
-25
| -0.9% | -$8.25K |
|
110
Alphabet (Google) Class A
GOOGL
$2.51T
| $926K | 0.12% |
333
+24
| +8% | +$66.7K |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $903K | 0.12% |
26,455
+1,014
| +4% | +$34.6K |
|
112
Corning
GLW
$58.3B
| $884K | 0.12% |
23,962
-600
| -2% | -$22.1K |
|
113
Caterpillar
CAT
$194B
| $881K | 0.12% |
3,956
-50
| -1% | -$11.1K |
|
114
CarMax
KMX
$8.94B
| $839K | 0.11% |
8,697
-10
| -0.1% | -$965 |
|
115
Chubb
CB
$110B
| $830K | 0.11% |
3,881
-221
| -5% | -$47.3K |
|
116
Chart Industries
GTLS
$8.94B
| $796K | 0.11% |
+4,632
| New | +$796K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $792K | 0.11% |
18,824
+1,444
| +8% | +$60.8K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84B
| $790K | 0.11% |
7,324
+424
| +6% | +$45.7K |
|
119
Phillips 66
PSX
$53.6B
| $757K | 0.1% |
8,760
-1,750
| -17% | -$151K |
|
120
Qualcomm
QCOM
$168B
| $727K | 0.1% |
4,756
+1,376
| +41% | +$210K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $726K | 0.1% |
7,200
| – | – |
|
122
Truist Financial
TFC
$59.1B
| $720K | 0.1% |
12,695
-575
| -4% | -$32.6K |
|
|
JFBC
123
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $717K | 0.1% |
31,094
| – | – |
|
124
Magna International
MGA
$12.8B
| $677K | 0.09% |
10,525
-540
| -5% | -$34.7K |
|
125
Norfolk Southern
NSC
$61.9B
| $677K | 0.09% |
2,373
| – | – |
|