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 | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $450K | 0.06% |
3,202
| – | – |
|
152
Alliant Energy
LNT
$16.6B
| $447K | 0.06% |
7,152
-2,242
| -24% | -$140K |
|
153
Cigna
CI
$80.3B
| $446K | 0.06% |
1,860
-19
| -1% | -$4.56K |
|
154
Coca-Cola
KO
$297B
| $445K | 0.06% |
7,178
-150
| -2% | -$9.3K |
|
155
Xcel Energy
XEL
$42.7B
| $436K | 0.06% |
6,046
-1,819
| -23% | -$131K |
|
156
iShares Core S&P 500 ETF
IVV
$657B
| $423K | 0.06% |
+933
| New | +$423K |
|
157
Lowe's Companies
LOW
$145B
| $402K | 0.05% |
1,990
-20
| -1% | -$4.04K |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $401K | 0.05% |
8,512
+541
| +7% | +$25.5K |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $394K | 0.05% |
9,433
+685
| +8% | +$28.6K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $382K | 0.05% |
9,878
+3
| +0% | +$116 |
|
161
MetLife
MET
$53.6B
| $381K | 0.05% |
5,426
| – | – |
|
|
CSW
162
CSW Industrials, Inc.
CSW
$4.48B
| $378K | 0.05% |
3,212
| – | – |
|
163
Cardinal Health
CAH
$35.7B
| $360K | 0.05% |
6,351
-150
| -2% | -$8.5K |
|
|
ATRI
164
DELISTED
Atrion Corp
ATRI
| $356K | 0.05% |
500
| – | – |
|
165
Iron Mountain
IRM
$26.4B
| $355K | 0.05% |
6,400
| – | – |
|
166
Kraft Heinz
KHC
$30.8B
| $346K | 0.05% |
8,776
-240
| -3% | -$9.46K |
|
167
Halliburton
HAL
$19.3B
| $331K | 0.04% |
+8,730
| New | +$331K |
|
168
Shell
SHEL
$214B
| $317K | 0.04% |
+5,780
| New | +$317K |
|
169
Toronto Dominion Bank
TD
$127B
| $316K | 0.04% |
3,981
+25
| +0.6% | +$1.98K |
|
170
Ball Corp
BALL
$13.9B
| $315K | 0.04% |
3,500
| – | – |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $315K | 0.04% |
+810
| New | +$315K |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $309K | 0.04% |
9,007
-35
| -0.4% | -$1.2K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.04% |
6,797
| – | – |
|
174
Dow Inc
DOW
$17.3B
| $301K | 0.04% |
4,722
-8
| -0.2% | -$510 |
|
175
BP
BP
$90.8B
| $299K | 0.04% |
10,182
| – | – |
|