HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.54%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$583M
AUM Growth
+$583M
(+1.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
CSX Corp
CSX
|
$2.51M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
PNC Financial Services
PNC
|
$596K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$819K |
| 4 |
Microsoft
MSFT
|
$787K |
| 5 |
Johnson & Johnson
JNJ
|
$577K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 20.36% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $423K | 0.07% |
+5,209
| New | +$423K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $423K | 0.07% |
9,939
+1,054
| +12% | +$44.9K |
|
128
CMS Energy
CMS
$21.4B
| $422K | 0.07% |
+7,065
| New | +$422K |
|
129
Alliant Energy
LNT
$16.7B
| $415K | 0.07% |
+7,408
| New | +$415K |
|
130
Valero Energy
VLO
$47.2B
| $413K | 0.07% |
5,855
-425
| -7% | -$30K |
|
|
CSW
131
CSW Industrials, Inc.
CSW
$4.6B
| $410K | 0.07% |
3,212
-100
| -3% | -$12.8K |
|
132
OGE Energy
OGE
$8.99B
| $408K | 0.07% |
+12,366
| New | +$408K |
|
133
Pinnacle West Capital
PNW
$10.7B
| $393K | 0.07% |
+5,435
| New | +$393K |
|
|
134
GE Aerospace
GE
$292B
| $388K | 0.07% |
3,764
-26,369
| -88% | -$2.72M |
|
135
Coca-Cola
KO
$297B
| $388K | 0.07% |
7,400
-105
| -1% | -$5.51K |
|
136
Xcel Energy
XEL
$42.8B
| $380K | 0.07% |
+6,088
| New | +$380K |
|
137
Cigna
CI
$80.3B
| $379K | 0.07% |
1,891
-42
| -2% | -$8.42K |
|
138
Williams Companies
WMB
$70.7B
| $379K | 0.07% |
14,609
-575
| -4% | -$14.9K |
|
139
Unitil
UTL
$840M
| $375K | 0.06% |
+8,770
| New | +$375K |
|
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $367K | 0.06% |
7,952
+2,813
| +55% | +$130K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $367K | 0.06% |
3,202
| – | – |
|
|
ATRI
142
DELISTED
Atrion Corp
ATRI
| $349K | 0.06% |
500
| – | – |
|
143
MetLife
MET
$54.1B
| $347K | 0.06% |
5,626
+74
| +1% | +$4.56K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $345K | 0.06% |
8,849
+1,631
| +23% | +$63.6K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.06% |
6,721
+378
| +6% | +$19.1K |
|
146
Kraft Heinz
KHC
$33.1B
| $339K | 0.06% |
9,199
-166
| -2% | -$6.12K |
|
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $334K | 0.06% |
22,000
| – | – |
|
148
Sonos
SONO
$1.68B
| $332K | 0.06% |
10,250
| – | – |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $327K | 0.06% |
810
| – | – |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $327K | 0.06% |
9,019
+1,420
| +19% | +$51.5K |
|