HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$493K
4
NOW icon
ServiceNow
NOW
+$485K
5
MPC icon
Marathon Petroleum
MPC
+$263K

Top Sells

1
+$10.1M
2
+$6.22M
3
+$5.97M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.41%
3 Financials 12.63%
4 Consumer Discretionary 6.32%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$251B
$9.3M 1.03%
52,388
-11,742
IBM icon
27
IBM
IBM
$240B
$9.17M 1.01%
30,958
-4,753
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.67M 0.96%
72,594
-1,082
CRM icon
29
Salesforce
CRM
$180B
$8.35M 0.92%
31,509
-4,172
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.18B
$8.34M 0.92%
163,882
-1,843
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$8.31M 0.92%
53,697
-2,848
AZO icon
32
AutoZone
AZO
$56.8B
$8.18M 0.91%
2,411
-214
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$8.16M 0.9%
69,308
-1,428
DHR icon
34
Danaher
DHR
$138B
$7.95M 0.88%
34,727
-2,455
CSCO icon
35
Cisco
CSCO
$313B
$7.58M 0.84%
98,454
-28,321
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$7.06M 0.78%
150,565
+654
CMG icon
37
Chipotle Mexican Grill
CMG
$44.8B
$6.64M 0.73%
179,471
+13,636
URI icon
38
United Rentals
URI
$46.9B
$6.63M 0.73%
8,187
-2,944
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$6.45M 0.71%
41,595
-1,274
SCHW icon
40
Charles Schwab
SCHW
$165B
$6.07M 0.67%
60,798
-6,014
GWW icon
41
W.W. Grainger
GWW
$50.5B
$6.07M 0.67%
6,018
-790
MRSH
42
Marsh
MRSH
$83.2B
$6.07M 0.67%
32,697
-14,375
UNH icon
43
UnitedHealth
UNH
$261B
$6M 0.66%
18,182
-943
HD icon
44
Home Depot
HD
$340B
$5.97M 0.66%
17,355
-4,885
APH icon
45
Amphenol
APH
$166B
$5.69M 0.63%
42,105
-9,649
GS icon
46
Goldman Sachs
GS
$239B
$5.54M 0.61%
6,301
-1,948
TTWO icon
47
Take-Two Interactive
TTWO
$38.3B
$5.5M 0.61%
21,482
-1,346
FLR icon
48
Fluor
FLR
$6.55B
$5.38M 0.59%
135,654
-16,658
CBRE icon
49
CBRE Group
CBRE
$40.2B
$5.33M 0.59%
33,136
-4,275
PEP icon
50
PepsiCo
PEP
$214B
$5.31M 0.59%
36,996
-4,208
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