HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$289B
$10.2M 1.06%
64,130
-2,806
IBM icon
27
IBM
IBM
$287B
$10.1M 1.05%
35,711
+1,800
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$9.97M 1.04%
20,547
-792
MDT icon
29
Medtronic
MDT
$132B
$9.77M 1.02%
102,609
-45
MRSH
30
Marsh
MRSH
$91.3B
$9.49M 0.99%
47,072
+91
HD icon
31
Home Depot
HD
$373B
$9.01M 0.94%
22,240
-209
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$8.83M 0.92%
73,676
+3,694
CSCO icon
33
Cisco
CSCO
$309B
$8.67M 0.9%
126,775
-1,709
ADBE icon
34
Adobe
ADBE
$120B
$8.57M 0.89%
24,287
-50
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.02B
$8.47M 0.88%
165,725
+13,436
CRM icon
36
Salesforce
CRM
$199B
$8.46M 0.88%
35,681
+123
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$8.37M 0.87%
70,736
+3,208
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.87M 0.82%
56,545
+2,474
DHR icon
39
Danaher
DHR
$155B
$7.37M 0.77%
37,182
-1,812
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$6.94M 0.72%
149,911
+17,734
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$6.61M 0.69%
42,869
+459
UNH icon
42
UnitedHealth
UNH
$260B
$6.6M 0.69%
19,125
-273
GS icon
43
Goldman Sachs
GS
$281B
$6.57M 0.68%
8,249
-500
CMG icon
44
Chipotle Mexican Grill
CMG
$51.4B
$6.5M 0.68%
165,835
+5,248
GWW icon
45
W.W. Grainger
GWW
$51.4B
$6.49M 0.68%
6,808
-86
FLR icon
46
Fluor
FLR
$7.45B
$6.41M 0.67%
152,312
-6,327
APH icon
47
Amphenol
APH
$176B
$6.4M 0.67%
51,754
-4,327
SCHW icon
48
Charles Schwab
SCHW
$185B
$6.38M 0.66%
66,812
-616
TTWO icon
49
Take-Two Interactive
TTWO
$40.7B
$5.9M 0.61%
22,828
+2,254
CBRE icon
50
CBRE Group
CBRE
$50.7B
$5.89M 0.61%
37,411
-2,000
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