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 |
AbbVie
ABBV
|
$5.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.32M |
| 4 |
Microsoft
MSFT
|
$1.66M |
| 5 |
Chevron
CVX
|
$1.26M |
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53B
| $430K | 0.07% |
+7,380
| New | +$430K |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.21B
| $423K | 0.07% |
3,483
| – | – |
|
153
Magna International
MGA
$12.7B
| $422K | 0.07% |
8,906
+1,910
| +27% | +$90.5K |
|
154
DTE Energy
DTE
$28.1B
| $419K | 0.07% |
3,641
-208
| -5% | -$23.9K |
|
155
CMS Energy
CMS
$21.4B
| $418K | 0.07% |
7,184
-314
| -4% | -$18.3K |
|
156
Alliant Energy
LNT
$16.6B
| $404K | 0.06% |
7,631
-300
| -4% | -$15.9K |
|
157
Cardinal Health
CAH
$36B
| $403K | 0.06% |
6,051
-225
| -4% | -$15K |
|
158
Coca-Cola
KO
$297B
| $402K | 0.06% |
7,178
| – | – |
|
159
Xcel Energy
XEL
$42.8B
| $401K | 0.06% |
6,267
-365
| -6% | -$23.4K |
|
160
Pinnacle West Capital
PNW
$10.6B
| $393K | 0.06% |
6,093
-324
| -5% | -$20.9K |
|
161
Public Service Enterprise Group
PEG
$40.6B
| $392K | 0.06% |
6,975
-298
| -4% | -$16.7K |
|
162
SS&C Technologies
SSNC
$21.3B
| $389K | 0.06% |
+8,149
| New | +$389K |
|
163
Williams Companies
WMB
$70.5B
| $388K | 0.06% |
13,535
-150
| -1% | -$4.3K |
|
|
CSW
164
CSW Industrials, Inc.
CSW
$4.44B
| $385K | 0.06% |
3,212
| – | – |
|
165
Lowe's Companies
LOW
$146B
| $379K | 0.06% |
2,018
| – | – |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $375K | 0.06% |
4,126
-115
| -3% | -$10.5K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $374K | 0.06% |
10,830
+1,319
| +14% | +$45.6K |
|
168
CarMax
KMX
$9.04B
| $365K | 0.06% |
5,525
-415
| -7% | -$27.4K |
|
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $364K | 0.06% |
9,439
-630
| -6% | -$24.3K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $355K | 0.06% |
3,202
| – | – |
|
171
iShares US Technology ETF
IYW
$22.9B
| $346K | 0.06% |
4,715
-45
| -0.9% | -$3.3K |
|
172
MetLife
MET
$53.6B
| $319K | 0.05% |
5,252
+206
| +4% | +$12.5K |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| $318K | 0.05% |
+10,147
| New | +$318K |
|
174
T Rowe Price
TROW
$23.2B
| $312K | 0.05% |
2,975
| – | – |
|
175
Shell
SHEL
$211B
| $305K | 0.05% |
6,130
-200
| -3% | -$9.95K |
|