HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.96M |
| 2 |
ServiceNow
NOW
|
$5.63M |
| 3 |
Mercado Libre
MELI
|
$5.09M |
| 4 |
Take-Two Interactive
TTWO
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$3.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.3M |
| 2 |
United Rentals
URI
|
$1.97M |
| 3 |
KLA
KLAC
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.66M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $439K | 0.05% |
1,516
+35
| +2% | +$10.1K |
|
127
Walt Disney
DIS
$212B
| $438K | 0.05% |
3,535
-1,201
| -25% | -$149K |
|
128
Extra Space Storage
EXR
$29.8B
| $415K | 0.05% |
2,812
| – | – |
|
129
Digital Realty Trust
DLR
$55.4B
| $397K | 0.04% |
2,277
-177
| -7% | -$30.9K |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.21B
| $397K | 0.04% |
2,493
-172
| -6% | -$27.4K |
|
131
Norfolk Southern
NSC
$62.4B
| $384K | 0.04% |
1,500
| – | – |
|
132
Hubbell
HUBB
$22.8B
| $368K | 0.04% |
900
| – | – |
|
133
Nuveen Municipal Value Fund
NUV
$1.8B
| $358K | 0.04% |
41,215
-6,750
| -14% | -$58.7K |
|
134
Oshkosh
OSK
$8.8B
| $355K | 0.04% |
3,131
-1,456
| -32% | -$165K |
|
135
Amgen
AMGN
$154B
| $354K | 0.04% |
1,268
+18
| +1% | +$5.03K |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $349K | 0.04% |
6,668
-685
| -9% | -$35.9K |
|
137
Illinois Tool Works
ITW
$76.5B
| $342K | 0.04% |
1,385
| – | – |
|
138
Aflac
AFL
$56.4B
| $340K | 0.04% |
3,222
| – | – |
|
139
3M
MMM
$82.1B
| $334K | 0.04% |
2,197
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$62.4B
| $325K | 0.04% |
2,950
| – | – |
|
141
Bank of New York Mellon
BK
$73.5B
| $318K | 0.03% |
3,490
| – | – |
|
142
Coca-Cola
KO
$296B
| $312K | 0.03% |
4,413
| – | – |
|
143
Invesco CEF Income Composite ETF
PCEF
$836M
| $307K | 0.03% |
15,704
| – | – |
|
144
Honeywell
HON
$138B
| $295K | 0.03% |
1,268
| – | – |
|
145
PNC Financial Services
PNC
$80.6B
| $294K | 0.03% |
1,575
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96.4B
| $277K | 0.03% |
5,989
-4,220
| -41% | -$195K |
|
147
Enbridge
ENB
$105B
| $277K | 0.03% |
6,120
-123
| -2% | -$5.57K |
|
148
Cigna
CI
$80.4B
| $268K | 0.03% |
811
| – | – |
|
149
Phillips 66
PSX
$53.9B
| $265K | 0.03% |
2,225
| – | – |
|
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $261K | 0.03% |
23,870
| – | – |
|