HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.63M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.64M |
| 3 |
Nucor
NUE
|
$1.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$906K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Intuitive Surgical
ISRG
|
$935K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.18M | 0.18% |
56,498
-8,345
| -13% | -$175K |
|
102
Chart Industries
GTLS
$8.96B
| $1.17M | 0.18% |
7,002
+2,370
| +51% | +$397K |
|
103
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.17% |
2,345
-415
| -15% | -$199K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.17% |
14,017
-976
| -7% | -$75.6K |
|
105
Boeing
BA
$177B
| $1.06M | 0.16% |
7,740
-145
| -2% | -$19.8K |
|
106
Lennar Class A
LEN
$34.5B
| $990K | 0.15% |
14,028
+1,906
| +16% | +$135K |
|
107
Southwest Airlines
LUV
$17.3B
| $903K | 0.14% |
25,003
+378
| +2% | +$13.7K |
|
108
Bank of New York Mellon
BK
$74.5B
| $858K | 0.13% |
20,573
-172
| -0.8% | -$7.17K |
|
109
Goldman Sachs
GS
$226B
| $854K | 0.13% |
2,876
+4
| +0.1% | +$1.19K |
|
110
Oshkosh
OSK
$8.92B
| $788K | 0.12% |
9,589
-3,495
| -27% | -$287K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $776K | 0.12% |
356
+23
| +7% | +$50.1K |
|
112
PNC Financial Services
PNC
$81.7B
| $776K | 0.12% |
4,917
+2,344
| +91% | +$370K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $758K | 0.12% |
21,074
+2,250
| +12% | +$80.9K |
|
114
Chubb
CB
$110B
| $751K | 0.12% |
3,821
-60
| -2% | -$11.8K |
|
115
Corning
GLW
$57.4B
| $747K | 0.12% |
23,699
-263
| -1% | -$8.29K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $704K | 0.11% |
+11,965
| New | +$704K |
|
117
Caterpillar
CAT
$196B
| $689K | 0.11% |
3,856
-100
| -3% | -$17.9K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $669K | 0.1% |
7,235
-89
| -1% | -$8.23K |
|
|
JFBC
119
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $664K | 0.1% |
31,094
| – | – |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.1% |
6,600
-600
| -8% | -$58.3K |
|
121
Phillips 66
PSX
$54B
| $622K | 0.1% |
7,588
-1,172
| -13% | -$96.1K |
|
122
M&T Bank
MTB
$31.5B
| $614K | 0.1% |
3,855
-30
| -0.8% | -$4.78K |
|
123
Qualcomm
QCOM
$173B
| $593K | 0.09% |
4,641
-115
| -2% | -$14.7K |
|
124
Unitil
UTL
$840M
| $583K | 0.09% |
9,934
+709
| +8% | +$41.6K |
|
125
Truist Financial
TFC
$60.4B
| $579K | 0.09% |
12,214
-481
| -4% | -$22.8K |
|