HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.4%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
58
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$897K |
| 2 |
Honeywell
HON
|
$758K |
| 3 |
FedEx
FDX
|
$496K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$360K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
US Bancorp
USB
|
$837K |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 20.34% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.1B
| $295K | 0.08% |
3,970
-7,970
| -67% | -$592K |
|
127
Qualcomm
QCOM
$168B
| $284K | 0.08% |
5,141
+1
| +0% | +$55 |
|
128
Johnson Controls International
JCI
$69.2B
| $273K | 0.08% |
6,291
-829
| -12% | -$36K |
|
129
M&T Bank
MTB
$30.7B
| $266K | 0.07% |
1,645
-25
| -1% | -$4.04K |
|
130
GSK
GSK
$78.2B
| $254K | 0.07% |
+5,883
| New | +$254K |
|
131
Enterprise Products Partners
EPD
$69.4B
| $252K | 0.07% |
9,301
+14
| +0.2% | +$379 |
|
132
Sunoco
SUN
$7.1B
| $245K | 0.07% |
+8,000
| New | +$245K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.07% |
5,425
-75
| -1% | -$3.37K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $242K | 0.07% |
20,275
+9,350
| +86% | +$112K |
|
135
Consolidated Edison
ED
$35.2B
| $233K | 0.06% |
2,880
| – | – |
|
136
Albemarle
ALB
$9.34B
| $227K | 0.06% |
2,150
| – | – |
|
137
EQT Corp
EQT
$32.7B
| $220K | 0.06% |
3,750
| – | – |
|
138
World Kinect Corp
WKC
$1.48B
| $207K | 0.06% |
+5,381
| New | +$207K |
|
139
AES
AES
$9.42B
| $204K | 0.06% |
18,359
+605
| +3% | +$6.72K |
|
|
IRD
140
Opus Genetics, Inc. Common Stock
IRD
$77.9M
| $57K | 0.02% |
20,000
-180,000
| -90% | -$513K |
|
|
ATHX
141
DELISTED
Athersys, Inc. Common Stock
ATHX
| $34K | 0.01% |
22,500
| – | – |
|
|
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10K | ﹤0.01% |
+16,900
| New | +$10K |
|
143
Conagra Brands
CAG
$9.04B
| – | – |
-5,075
| Closed | -$205K |
|
144
Macy's
M
$3.6B
| – | – |
-6,800
| Closed | -$202K |
|
145
NewMarket
NEU
$7.8B
| – | – |
-500
| Closed | -$227K |
|
|
146
US Bancorp
USB
$74.7B
| – | – |
-16,250
| Closed | -$837K |
|
|
EGN
147
DELISTED
Energen
EGN
| – | – |
-4,200
| Closed | -$229K |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $0 | ﹤0.01% |
16,600
| – | – |
|