HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.69%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$623M
AUM Growth
+$623M
(-3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
AbbVie
ABBV
|
$5.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.32M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $624K | 0.1% |
7,159
-76
| -1% | -$6.62K |
|
127
Corning
GLW
$58.7B
| $623K | 0.1% |
21,459
-2,240
| -9% | -$65K |
|
|
JFBC
128
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $622K | 0.1% |
31,094
| – | – |
|
129
Caterpillar
CAT
$195B
| $604K | 0.1% |
3,681
-175
| -5% | -$28.7K |
|
130
Albemarle
ALB
$9.36B
| $598K | 0.1% |
2,260
| – | – |
|
131
Phillips 66
PSX
$54.1B
| $593K | 0.1% |
7,346
-242
| -3% | -$19.5K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $574K | 0.09% |
5,550
-1,050
| -16% | -$109K |
|
133
Commercial Metals
CMC
$6.4B
| $547K | 0.09% |
15,410
| – | – |
|
134
Amgen
AMGN
$154B
| $499K | 0.08% |
2,214
-141
| -6% | -$31.8K |
|
135
Cigna
CI
$80.3B
| $494K | 0.08% |
1,782
-54
| -3% | -$15K |
|
136
Illinois Tool Works
ITW
$76.4B
| $487K | 0.08% |
2,697
-375
| -12% | -$67.7K |
|
137
Valero Energy
VLO
$47.9B
| $482K | 0.08% |
4,515
| – | – |
|
138
Norfolk Southern
NSC
$62.4B
| $477K | 0.08% |
2,273
-100
| -4% | -$21K |
|
139
Truist Financial
TFC
$59.9B
| $474K | 0.08% |
10,883
-1,331
| -11% | -$58K |
|
140
3M
MMM
$82.2B
| $471K | 0.08% |
+4,266
| New | +$471K |
|
141
Sunoco
SUN
$7.05B
| $468K | 0.08% |
12,000
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $452K | 0.07% |
8,065
-1,025
| -11% | -$57.4K |
|
143
L3Harris
LHX
$51.5B
| $445K | 0.07% |
2,140
-35
| -2% | -$7.28K |
|
144
Qualcomm
QCOM
$171B
| $441K | 0.07% |
3,904
-737
| -16% | -$83.3K |
|
145
Unitil
UTL
$824M
| $440K | 0.07% |
9,464
-470
| -5% | -$21.9K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $438K | 0.07% |
8,748
+454
| +5% | +$22.7K |
|
147
American Electric Power
AEP
$58.9B
| $437K | 0.07% |
5,050
-292
| -5% | -$25.3K |
|
148
DuPont de Nemours
DD
$31.7B
| $437K | 0.07% |
+8,675
| New | +$437K |
|
149
PPL Corp
PPL
$26.9B
| $435K | 0.07% |
17,170
-400
| -2% | -$10.1K |
|
150
OGE Energy
OGE
$8.97B
| $433K | 0.07% |
11,881
-637
| -5% | -$23.2K |
|