HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.48%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$364K |
| 2 |
Valero Energy
VLO
|
$229K |
| 3 |
World Kinect Corp
WKC
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$292K |
| 2 |
DaVita
DVA
|
$228K |
| 3 |
Albemarle
ALB
|
$218K |
| 4 |
Deere & Co
DE
|
$205K |
| 5 |
Phillips 66
PSX
|
$111K |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.68% |
| 4 | Energy | 13.37% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.81M | 4.17% |
92,005
+451
| +0.5% | +$48.1K |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $8.56M | 3.64% |
669,269
-22,825
| -3% | -$292K |
|
3
Exxon Mobil
XOM
$487B
| $8.22M | 3.49% |
87,347
-474
| -0.5% | -$44.6K |
|
4
Home Depot
HD
$405B
| $7M | 2.97% |
76,293
-84
| -0.1% | -$7.71K |
|
5
GE Aerospace
GE
$292B
| $6.75M | 2.87% |
263,429
+7,357
| +3% | +$188K |
|
6
Microsoft
MSFT
$3.77T
| $6.4M | 2.72% |
138,033
+797
| +0.6% | +$36.9K |
|
7
Intel
INTC
$107B
| $6.36M | 2.7% |
182,670
+1,566
| +0.9% | +$54.5K |
|
8
Chevron
CVX
$324B
| $6.19M | 2.63% |
51,879
+275
| +0.5% | +$32.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 2.32% |
44,766
-585
| -1% | -$71.2K |
|
10
CVS Health
CVS
$92.8B
| $5.44M | 2.31% |
68,321
-765
| -1% | -$60.9K |
|
11
Oracle
ORCL
$635B
| $5.32M | 2.26% |
138,898
+1,150
| +0.8% | +$44K |
|
12
Halliburton
HAL
$19.4B
| $5.32M | 2.26% |
82,387
+340
| +0.4% | +$21.9K |
|
13
PepsiCo
PEP
$204B
| $5.27M | 2.24% |
56,568
+1,216
| +2% | +$113K |
|
14
Procter & Gamble
PG
$368B
| $4.97M | 2.11% |
59,401
-100
| -0.2% | -$8.37K |
|
15
Verizon
VZ
$186B
| $4.78M | 2.03% |
95,607
+2,284
| +2% | +$114K |
|
16
JPMorgan Chase
JPM
$829B
| $4.7M | 2% |
78,069
+2,046
| +3% | +$123K |
|
17
Pfizer
PFE
$141B
| $4.63M | 1.97% |
156,645
+5,154
| +3% | +$152K |
|
18
Walmart
WMT
$774B
| $4.29M | 1.82% |
56,071
+1,633
| +3% | +$125K |
|
19
ConocoPhillips
COP
$124B
| $4.14M | 1.76% |
54,108
+764
| +1% | +$58.5K |
|
20
Emerson Electric
EMR
$74.3B
| $4.01M | 1.7% |
64,081
-1,674
| -3% | -$105K |
|
21
Cisco
CSCO
$274B
| $3.89M | 1.65% |
154,491
+2,112
| +1% | +$53.2K |
|
22
Merck
MRK
$210B
| $3.55M | 1.51% |
59,938
+659
| +1% | +$39.1K |
|
23
Mondelez International
MDLZ
$79.5B
| $3.54M | 1.5% |
80,767
+2,340
| +3% | +$103K |
|
24
Bank of America
BAC
$376B
| $3.5M | 1.49% |
205,452
+7,874
| +4% | +$134K |
|
25
Boeing
BA
$177B
| $3.44M | 1.46% |
27,038
+1,225
| +5% | +$156K |
|