HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-9.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$434M
AUM Growth
+$434M
(+0.59%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
Illumina
ILMN
|
$3.66M |
| 4 |
Salesforce
CRM
|
$3.11M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.5M |
| 2 |
L3Harris
LHX
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$1.92M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.9B
| $315K | 0.07% |
5,614
-2,989
| -35% | -$168K |
|
127
T Rowe Price
TROW
$23.1B
| $314K | 0.07% |
3,400
-50
| -1% | -$4.62K |
|
128
GE Aerospace
GE
$287B
| $312K | 0.07% |
41,243
-52,066
| -56% | -$394K |
|
129
Sunoco
SUN
$7.09B
| $299K | 0.07% |
11,000
| – | – |
|
130
Kimberly-Clark
KMB
$42.6B
| $298K | 0.07% |
+2,615
| New | +$298K |
|
131
Enterprise Products Partners
EPD
$69.4B
| $297K | 0.07% |
12,076
+3,868
| +47% | +$95.1K |
|
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $281K | 0.06% |
22,000
+12,000
| +120% | +$153K |
|
133
Qualcomm
QCOM
$168B
| $281K | 0.06% |
4,945
+410
| +9% | +$23.3K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $272K | 0.06% |
31,175
+11,350
| +57% | +$99K |
|
135
GSK
GSK
$78.1B
| $272K | 0.06% |
+7,129
| New | +$272K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $271K | 0.06% |
22,000
| – | – |
|
137
Costco
COST
$416B
| $249K | 0.06% |
+1,224
| New | +$249K |
|
138
Live Nation Entertainment
LYV
$38B
| $246K | 0.06% |
+5,000
| New | +$246K |
|
139
Southern Company
SO
$102B
| $246K | 0.06% |
5,608
-1,666
| -23% | -$73.1K |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.06% |
+4,725
| New | +$240K |
|
141
Consolidated Edison
ED
$35.1B
| $227K | 0.05% |
+2,974
| New | +$227K |
|
142
Marathon Petroleum
MPC
$54.4B
| $223K | 0.05% |
+3,786
| New | +$223K |
|
143
Blackstone Mortgage Trust
BXMT
$3.29B
| $221K | 0.05% |
6,950
| – | – |
|
144
Colgate-Palmolive
CL
$68.2B
| $211K | 0.05% |
+3,538
| New | +$211K |
|
145
eBay
EBAY
$41.1B
| $205K | 0.05% |
7,304
-20,628
| -74% | -$579K |
|
|
TWO
146
Two Harbors Investment
TWO
$1.02B
| $165K | 0.04% |
12,850
| – | – |
|
147
Rithm Capital
RITM
$6.44B
| $161K | 0.04% |
11,300
| – | – |
|
|
ECC
148
Eagle Point Credit Co
ECC
$940M
| $149K | 0.03% |
+10,500
| New | +$149K |
|
|
BERK
149
DELISTED
BERKSHIRE BANCORP INC
BERK
| $147K | 0.03% |
11,238
-97,082
| -90% | -$1.27M |
|
150
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $141K | 0.03% |
+10,500
| New | +$141K |
|