HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$745M
AUM Growth
+$745M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.16M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.43M |
| 4 |
Intel
INTC
|
$3.03M |
| 5 |
Moderna
MRNA
|
$1.85M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $672K | 0.09% |
3,210
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$65.3B
| $671K | 0.09% |
9,115
+25
| +0.3% | +$1.84K |
|
128
M&T Bank
MTB
$31.1B
| $659K | 0.09% |
3,885
-400
| -9% | -$67.9K |
|
129
Commercial Metals
CMC
$6.4B
| $641K | 0.09% |
15,410
| – | – |
|
130
Amgen
AMGN
$154B
| $594K | 0.08% |
2,455
-30
| -1% | -$7.26K |
|
131
Valero Energy
VLO
$47.9B
| $579K | 0.08% |
5,705
-120
| -2% | -$12.2K |
|
132
International Flavors & Fragrances
IFF
$17.1B
| $557K | 0.07% |
4,244
-23
| -0.5% | -$3.02K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $543K | 0.07% |
8,194
+1,284
| +19% | +$85.1K |
|
134
L3Harris
LHX
$51.5B
| $531K | 0.07% |
2,137
+35
| +2% | +$8.7K |
|
135
iShares US Technology ETF
IYW
$22.7B
| $511K | 0.07% |
4,960
| – | – |
|
136
PPL Corp
PPL
$26.9B
| $510K | 0.07% |
17,870
-577
| -3% | -$16.5K |
|
137
American Electric Power
AEP
$58.9B
| $502K | 0.07% |
5,029
-1,545
| -24% | -$154K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.21B
| $500K | 0.07% |
3,658
+130
| +4% | +$17.8K |
|
139
Albemarle
ALB
$9.36B
| $498K | 0.07% |
2,250
| – | – |
|
140
CMS Energy
CMS
$21.3B
| $490K | 0.07% |
7,013
-1,913
| -21% | -$134K |
|
141
Sunoco
SUN
$7.05B
| $490K | 0.07% |
12,000
| – | – |
|
142
DTE Energy
DTE
$28.2B
| $487K | 0.07% |
3,683
-1,155
| -24% | -$153K |
|
143
PNC Financial Services
PNC
$80.9B
| $475K | 0.06% |
2,573
-4,995
| -66% | -$922K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $474K | 0.06% |
6,770
-2,285
| -25% | -$160K |
|
145
Williams Companies
WMB
$70.1B
| $469K | 0.06% |
14,052
-112
| -0.8% | -$3.74K |
|
146
Pinnacle West Capital
PNW
$10.6B
| $463K | 0.06% |
5,932
-1,200
| -17% | -$93.7K |
|
147
Unitil
UTL
$824M
| $460K | 0.06% |
9,225
-2,249
| -20% | -$112K |
|
148
OGE Energy
OGE
$8.97B
| $457K | 0.06% |
11,204
-4,328
| -28% | -$177K |
|
149
Blackstone
BX
$132B
| $456K | 0.06% |
+3,596
| New | +$456K |
|
150
T Rowe Price
TROW
$23.2B
| $450K | 0.06% |
2,975
-50
| -2% | -$7.56K |
|