HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.64%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$715M
AUM Growth
+$715M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.87M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.6M |
| 2 |
Charter Communications
CHTR
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 5 |
Duke Energy
DUK
|
$957K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.9B
| $446K | 0.06% |
5,901
| – | – |
|
152
Coca-Cola
KO
$294B
| $445K | 0.06% |
7,178
| – | – |
|
153
Xcel Energy
XEL
$42.6B
| $442K | 0.06% |
6,308
| – | – |
|
|
BCPC
154
Balchem Corporation
BCPC
$5.22B
| $441K | 0.06% |
3,483
| – | – |
|
155
Cigna
CI
$81.4B
| $440K | 0.06% |
1,722
-24
| -1% | -$6.13K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $437K | 0.06% |
4,000
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$65.4B
| $435K | 0.06% |
6,076
-239
| -4% | -$17.1K |
|
158
3M
MMM
$82B
| $432K | 0.06% |
4,109
-211
| -5% | -$22.2K |
|
159
PPL Corp
PPL
$26.9B
| $426K | 0.06% |
15,322
-1,035
| -6% | -$28.8K |
|
|
AFSI.PRE
160
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
| $420K | 0.06% |
+30,000
| New | +$420K |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $420K | 0.06% |
3,202
| – | – |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $417K | 0.06% |
11,160
+2,245
| +25% | +$83.9K |
|
163
GE Aerospace
GE
$288B
| $417K | 0.06% |
4,357
+31
| +0.7% | +$2.96K |
|
164
iShares US Technology ETF
IYW
$22.7B
| $412K | 0.06% |
4,440
-275
| -6% | -$25.5K |
|
165
L3Harris
LHX
$51.8B
| $392K | 0.05% |
1,996
-144
| -7% | -$28.3K |
|
166
M&T Bank
MTB
$30.8B
| $389K | 0.05% |
3,249
-306
| -9% | -$36.6K |
|
167
Consolidated Edison
ED
$35.2B
| $388K | 0.05% |
4,054
-65
| -2% | -$6.22K |
|
168
Lowe's Companies
LOW
$145B
| $386K | 0.05% |
1,930
-8
| -0.4% | -$1.6K |
|
169
BP
BP
$89.9B
| $382K | 0.05% |
10,057
| – | – |
|
170
Mastercard
MA
$533B
| $379K | 0.05% |
1,042
| – | – |
|
171
Iron Mountain
IRM
$26.8B
| $378K | 0.05% |
7,145
| – | – |
|
172
International Flavors & Fragrances
IFF
$17B
| $369K | 0.05% |
4,013
-55
| -1% | -$5.06K |
|
173
Shell
SHEL
$214B
| $367K | 0.05% |
6,385
+550
| +9% | +$31.6K |
|
174
Magna International
MGA
$12.8B
| $357K | 0.05% |
6,666
-1,235
| -16% | -$66.2K |
|
175
Truist Financial
TFC
$59.7B
| $337K | 0.05% |
9,875
-690
| -7% | -$23.5K |
|