HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.64%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$715M
AUM Growth
+$715M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.87M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.6M |
| 2 |
Charter Communications
CHTR
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 5 |
Duke Energy
DUK
|
$957K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.36M | 0.19% |
11,114
-1,455
| -12% | -$178K |
|
102
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.35M | 0.19% |
152,836
-2,625
| -2% | -$23.1K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.19% |
4,133
-10
| -0.2% | -$3.21K |
|
104
RTX Corp
RTX
$212B
| $1.27M | 0.18% |
12,980
-50
| -0.4% | -$4.9K |
|
105
Southern Company
SO
$102B
| $1.26M | 0.18% |
18,143
+413
| +2% | +$28.7K |
|
106
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.17% |
7,920
-72
| -0.9% | -$11.3K |
|
107
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.17% |
+1,800
| New | +$1.24M |
|
108
Comcast
CMCSA
$125B
| $1.23M | 0.17% |
32,402
-4,479
| -12% | -$170K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.17% |
2,595
-25
| -1% | -$11.5K |
|
110
Abbott
ABT
$231B
| $1.19M | 0.17% |
11,777
-325
| -3% | -$32.9K |
|
111
AT&T
T
$209B
| $1.13M | 0.16% |
58,821
-100
| -0.2% | -$1.93K |
|
112
Baker Hughes
BKR
$44.8B
| $1.1M | 0.15% |
+38,189
| New | +$1.1M |
|
113
Lockheed Martin
LMT
$106B
| $1.09M | 0.15% |
2,313
-76
| -3% | -$35.9K |
|
114
Simon Property Group
SPG
$59B
| $1.08M | 0.15% |
9,684
-4,437
| -31% | -$497K |
|
115
Blackstone
BX
$134B
| $1.06M | 0.15% |
12,032
-823
| -6% | -$72.3K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.14% |
13,002
-200
| -2% | -$15.4K |
|
117
Flowers Foods
FLO
$3.18B
| $953K | 0.13% |
34,764
| – | – |
|
118
Goldman Sachs
GS
$226B
| $915K | 0.13% |
2,796
-55
| -2% | -$18K |
|
119
iShares New York Muni Bond ETF
NYF
$900M
| $875K | 0.12% |
16,350
-600
| -4% | -$32.1K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $852K | 0.12% |
22,546
+1,770
| +9% | +$66.9K |
|
121
Bank of New York Mellon
BK
$74.5B
| $834K | 0.12% |
18,344
-200
| -1% | -$9.09K |
|
122
Caterpillar
CAT
$196B
| $822K | 0.11% |
3,593
+17
| +0.5% | +$3.89K |
|
123
Williams Companies
WMB
$70.7B
| $804K | 0.11% |
25,585
+12,485
| +95% | +$392K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $759K | 0.11% |
+13,748
| New | +$759K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.1% |
7,220
| – | – |
|