HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.96M |
| 2 |
ServiceNow
NOW
|
$5.63M |
| 3 |
Mercado Libre
MELI
|
$5.09M |
| 4 |
Take-Two Interactive
TTWO
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$3.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.3M |
| 2 |
United Rentals
URI
|
$1.97M |
| 3 |
KLA
KLAC
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.66M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $9.43M | 1.03% | 66,936 -1,523 | -2% | -$215K |
|
27
Adobe
ADBE
$151B
| $9.42M | 1.03% | 24,337 -2,399 | -9% | -$928K |
|
28
Chart Industries
GTLS
$8.96B
| $9.23M | 1.01% | 56,055 -2,163 | -4% | -$356K |
|
|
29
United Rentals
URI
$61.5B
| $9.12M | 1% | 12,108 -2,620 | -18% | -$1.97M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $9.02M | 0.99% | 160,587 -12,527 | -7% | -$703K |
|
31
Medtronic
MDT
$119B
| $8.95M | 0.98% | 102,654 -419 | -0.4% | -$36.5K |
|
32
Cisco
CSCO
$274B
| $8.91M | 0.98% | 128,484 +9,340 | +8% | +$648K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 0.95% | 21,339 +1,058 | +5% | +$429K |
|
34
Home Depot
HD
$405B
| $8.23M | 0.9% | 22,449 -764 | -3% | -$280K |
|
35
Fluor
FLR
$6.63B
| $8.13M | 0.89% | 158,639 -30,623 | -16% | -$1.57M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.77M | 0.85% | 152,289 +1,155 | +0.8% | +$58.9K |
|
37
Danaher
DHR
$147B
| $7.7M | 0.84% | 38,994 -7,513 | -16% | -$1.48M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $7.6M | 0.83% | 34,991 -1,138 | -3% | -$247K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.33M | 0.8% | 67,528 -2,695 | -4% | -$292K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.29M | 0.8% | 54,071 -310 | -0.6% | -$41.8K |
|
41
Ciena
CIEN
$13.3B
| $7.2M | 0.79% | 88,578 -8,965 | -9% | -$729K |
|
42
W.W. Grainger
GWW
$48.5B
| $7.17M | 0.79% | 6,894 -1,086 | -14% | -$1.13M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.26M | 0.68% | 42,410 -4,708 | -10% | -$695K |
|
44
Starbucks
SBUX
$100B
| $6.23M | 0.68% | 68,004 -1,739 | -2% | -$159K |
|
45
Goldman Sachs
GS
$226B
| $6.19M | 0.68% | 8,749 +121 | +1% | +$85.6K |
|
46
Charles Schwab
SCHW
$174B
| $6.15M | 0.67% | 67,428 +5,341 | +9% | +$487K |
|
|
47
UnitedHealth
UNH
$281B
| $6.05M | 0.66% | 19,398 -5,324 | -22% | -$1.66M |
|
48
Sherwin-Williams
SHW
$91.2B
| $6.01M | 0.66% | 17,493 -133 | -0.8% | -$45.7K |
|
|
49
Netflix
NFLX
$513B
| $5.96M | 0.65% | +4,450 | New | +$5.96M |
|
50
PepsiCo
PEP
$204B
| $5.68M | 0.62% | 43,055 +1,041 | +2% | +$137K |
|