HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.77%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
64
Reduced
82
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
Moderna
MRNA
|
$1.81M |
| 3 |
Simon Property Group
SPG
|
$1.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
Enbridge
ENB
|
$401K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$3M |
| 2 |
Mondelez International
MDLZ
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Visa
V
|
$533K |
| 5 |
NVIDIA
NVDA
|
$504K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.35B
| $526K | 0.08% |
2,250
| – | – |
|
127
Lowe's Companies
LOW
$145B
| $520K | 0.08% |
2,010
-588
| -23% | -$152K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $503K | 0.08% |
7,132
+1,697
| +31% | +$120K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $501K | 0.08% |
6,910
-244
| -3% | -$17.7K |
|
130
Sunoco
SUN
$7.09B
| $490K | 0.08% |
12,000
| – | – |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $490K | 0.08% |
3,202
| – | – |
|
132
L3Harris
LHX
$51.7B
| $448K | 0.07% |
2,102
-304
| -13% | -$64.8K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $442K | 0.07% |
8,650
-60
| -0.7% | -$3.07K |
|
134
Valero Energy
VLO
$47.5B
| $438K | 0.07% |
5,825
-30
| -0.5% | -$2.26K |
|
135
Coca-Cola
KO
$296B
| $434K | 0.07% |
7,328
-72
| -1% | -$4.26K |
|
136
Cigna
CI
$80.7B
| $431K | 0.07% |
1,879
-12
| -0.6% | -$2.75K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $410K | 0.06% |
9,875
-64
| -0.6% | -$2.66K |
|
138
GE Aerospace
GE
$287B
| $409K | 0.06% |
4,326
+562
| +15% | +$53.1K |
|
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $396K | 0.06% |
7,971
+19
| +0.2% | +$944 |
|
|
CSW
140
CSW Industrials, Inc.
CSW
$4.48B
| $388K | 0.06% |
3,212
| – | – |
|
141
Williams Companies
WMB
$70.5B
| $369K | 0.06% |
14,164
-445
| -3% | -$11.6K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $367K | 0.06% |
8,748
-101
| -1% | -$4.24K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.06% |
6,797
+130
| +2% | +$6.79K |
|
|
ATRI
144
DELISTED
Atrion Corp
ATRI
| $352K | 0.06% |
500
| – | – |
|
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $343K | 0.05% |
22,000
| – | – |
|
146
MetLife
MET
$53.1B
| $339K | 0.05% |
5,426
-200
| -4% | -$12.5K |
|
147
Ball Corp
BALL
$13.9B
| $337K | 0.05% |
3,500
| – | – |
|
148
Cardinal Health
CAH
$35.8B
| $335K | 0.05% |
6,501
-50
| -0.8% | -$2.58K |
|
149
Iron Mountain
IRM
$26.4B
| $335K | 0.05% |
6,400
| – | – |
|
150
Tesla
TSLA
$1.06T
| $335K | 0.05% |
317
-50
| -14% | -$52.8K |
|