HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-15.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.71M |
| 2 |
OceanFirst Financial
OCFC
|
$2.23M |
| 3 |
American Tower
AMT
|
$1.52M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$769K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.46M |
| 2 |
Orange County Bancorp
OBT
|
$4.98M |
| 3 |
Medtronic
MDT
|
$1.59M |
| 4 |
ResMed
RMD
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 19.74% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
151
Ashford Hospitality Trust
AHT
$36.7M
| $15K | ﹤0.01% |
+20,000
| New | +$15K |
|
152
American International
AIG
$45.1B
| – | – |
-7,638
| Closed | -$392K |
|
153
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-6,950
| Closed | -$259K |
|
154
DuPont de Nemours
DD
$32.2B
| – | – |
-6,562
| Closed | -$421K |
|
155
Dow Inc
DOW
$17.5B
| – | – |
-5,558
| Closed | -$304K |
|
156
Darden Restaurants
DRI
$24.1B
| – | – |
-2,595
| Closed | -$283K |
|
157
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,766
| Closed | -$219K |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-1,000
| Closed | -$242K |
|
159
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,441
| Closed | -$325K |
|
160
Masco
MAS
$15.4B
| – | – |
-4,775
| Closed | -$229K |
|
161
Charles Schwab
SCHW
$174B
| – | – |
-5,141
| Closed | -$245K |
|
162
Southern Company
SO
$102B
| – | – |
-4,389
| Closed | -$280K |
|
163
Simon Property Group
SPG
$59B
| – | – |
-2,594
| Closed | -$386K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,025
| Closed | -$206K |
|