HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.69%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$623M
AUM Growth
+$623M
(-3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
AbbVie
ABBV
|
$5.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.32M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.23M | 0.2% |
+47,557
| New | +$1.23M |
|
102
Simon Property Group
SPG
$59B
| $1.21M | 0.19% |
13,478
+872
| +7% | +$78.3K |
|
103
Abbott
ABT
$231B
| $1.18M | 0.19% |
12,202
-209
| -2% | -$20.2K |
|
104
Blackstone
BX
$134B
| $1.16M | 0.19% |
13,814
+10,218
| +284% | +$855K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.18% |
+4,207
| New | +$1.12M |
|
106
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.18% |
+7,992
| New | +$1.1M |
|
107
Lennar Class A
LEN
$34.5B
| $1.09M | 0.18% |
14,650
+622
| +4% | +$46.4K |
|
108
RTX Corp
RTX
$212B
| $1.07M | 0.17% |
+13,069
| New | +$1.07M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.17% |
13,477
-540
| -4% | -$42.4K |
|
110
Lockheed Martin
LMT
$106B
| $1.05M | 0.17% |
2,722
-243
| -8% | -$93.8K |
|
111
Boeing
BA
$177B
| $906K | 0.15% |
7,480
-260
| -3% | -$31.5K |
|
112
Tesla
TSLA
$1.08T
| $898K | 0.14% |
+3,387
| New | +$898K |
|
113
Flowers Foods
FLO
$3.18B
| $858K | 0.14% |
+34,764
| New | +$858K |
|
114
iShares New York Muni Bond ETF
NYF
$900M
| $858K | 0.14% |
+16,950
| New | +$858K |
|
115
AT&T
T
$209B
| $858K | 0.14% |
55,924
-574
| -1% | -$8.81K |
|
116
Goldman Sachs
GS
$226B
| $835K | 0.13% |
2,851
-25
| -0.9% | -$7.32K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $814K | 0.13% |
+10,965
| New | +$814K |
|
118
Southwest Airlines
LUV
$17.3B
| $782K | 0.13% |
25,365
+362
| +1% | +$11.2K |
|
119
Bank of New York Mellon
BK
$74.5B
| $747K | 0.12% |
19,382
-1,191
| -6% | -$45.9K |
|
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.11% |
7,220
+6,864
| +1,928% | +$657K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $674K | 0.11% |
19,793
-1,281
| -6% | -$43.6K |
|
122
Chubb
CB
$110B
| $673K | 0.11% |
3,701
-120
| -3% | -$21.8K |
|
123
M&T Bank
MTB
$31.5B
| $671K | 0.11% |
3,805
-50
| -1% | -$8.82K |
|
124
PNC Financial Services
PNC
$81.7B
| $663K | 0.11% |
4,437
-480
| -10% | -$71.7K |
|
125
Oshkosh
OSK
$8.92B
| $648K | 0.1% |
9,226
-363
| -4% | -$25.5K |
|