HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
1-Year Return
16.24%
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.38M |
| 2 |
Amphenol
APH
|
+$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CBRE Group
CBRE
|
+$2.99M |
| 5 |
Trimble
TRMB
|
+$2.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$5.76M |
| 2 |
AES
AES
|
+$5.23M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
Illumina
ILMN
|
+$2.29M |
| 5 |
Lennar Class A
LEN
|
+$1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $389K | 0.05% |
1,250
| – | – |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $376K | 0.04% |
7,353
-407
| -5% | -$20.8K |
|
128
Aflac
AFL
$57.4B
| $358K | 0.04% |
3,222
-400
| -11% | -$44.5K |
|
129
Norfolk Southern
NSC
$65.8B
| $355K | 0.04% |
1,500
| – | – |
|
130
Digital Realty Trust
DLR
$59.4B
| $352K | 0.04% |
2,454
-30
| -1% | -$4.3K |
|
131
Illinois Tool Works
ITW
$76.1B
| $343K | 0.04% |
1,385
-395
| -22% | -$98K |
|
132
3M
MMM
$82.2B
| $323K | 0.04% |
2,197
-500
| -19% | -$73.4K |
|
133
Coca-Cola
KO
$285B
| $316K | 0.04% |
4,413
| – | – |
|
134
Comcast
CMCSA
$116B
| $313K | 0.04% |
8,490
-2,979
| -26% | -$110K |
|
135
Hubbell
HUBB
$23.1B
| $298K | 0.04% |
900
| – | – |
|
136
Invesco CEF Income Composite ETF
PCEF
$847M
| $296K | 0.04% |
15,704
| – | – |
|
137
Bank of New York Mellon
BK
$76.6B
| $293K | 0.04% |
3,490
-360
| -9% | -$30.2K |
|
138
PNC Financial Services
PNC
$80.3B
| $277K | 0.03% |
1,575
| – | – |
|
139
Enbridge
ENB
$108B
| $276K | 0.03% |
6,243
| – | – |
|
140
Phillips 66
PSX
$52.7B
| $275K | 0.03% |
2,225
-275
| -11% | -$34K |
|
141
iShares S&P 500 Growth ETF
IVW
$66.6B
| $274K | 0.03% |
2,950
| – | – |
|
142
Consolidated Edison
ED
$34.7B
| $271K | 0.03% |
2,451
-255
| -9% | -$28.2K |
|
143
Honeywell
HON
$133B
| $268K | 0.03% |
1,268
-531
| -30% | -$112K |
|
144
Coterra Energy
CTRA
$17.6B
| $268K | 0.03% |
9,288
-800
| -8% | -$23.1K |
|
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $267K | 0.03% |
23,870
| – | – |
|
146
Cigna
CI
$76.9B
| $267K | 0.03% |
811
| – | – |
|
147
GE Vernova
GEV
$174B
| $259K | 0.03% |
850
-37
| -4% | -$11.3K |
|
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.85B
| $255K | 0.03% |
12,000
| – | – |
|
149
Devon Energy
DVN
$21.5B
| $247K | 0.03% |
6,600
| – | – |
|
150
Qualcomm
QCOM
$183B
| $246K | 0.03% |
1,600
| – | – |
|