HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.16%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$575M
AUM Growth
+$575M
(+2.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.79M |
| 2 |
CSX Corp
CSX
|
$1.07M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$957K |
| 5 |
Magna International
MGA
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
ResMed
RMD
|
$2.24M |
| 5 |
Home Depot
HD
|
$1.75M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.72M | 1.17% |
14,089
-1,685
| -11% | -$803K |
|
27
Comcast
CMCSA
$125B
| $6.53M | 1.13% |
114,457
-2,283
| -2% | -$130K |
|
|
28
Sherwin-Williams
SHW
$91.2B
| $6.26M | 1.09% |
22,985
+13,894
| +153% | +$3.79M |
|
29
Estee Lauder
EL
$33B
| $6.25M | 1.09% |
19,635
-1,341
| -6% | -$427K |
|
30
Nike
NKE
$114B
| $6.17M | 1.07% |
39,955
-5,876
| -13% | -$908K |
|
31
American Tower
AMT
$95.5B
| $6.1M | 1.06% |
22,583
-1,943
| -8% | -$525K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 1.04% |
13,974
-8,988
| -39% | -$3.85M |
|
33
Honeywell
HON
$139B
| $5.41M | 0.94% |
24,676
-1,629
| -6% | -$357K |
|
34
Exxon Mobil
XOM
$487B
| $5.25M | 0.91% |
83,201
+6,252
| +8% | +$394K |
|
35
FedEx
FDX
$54.5B
| $5.09M | 0.88% |
17,065
+709
| +4% | +$212K |
|
36
Pfizer
PFE
$141B
| $5.01M | 0.87% |
127,976
-10,883
| -8% | -$426K |
|
37
Dollar General
DG
$23.9B
| $4.87M | 0.85% |
22,491
-1,381
| -6% | -$299K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.84% |
29,305
-3,075
| -9% | -$507K |
|
39
Morgan Stanley
MS
$240B
| $4.58M | 0.8% |
49,903
+850
| +2% | +$77.9K |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $4.28M | 0.74% |
172,831
-2,850
| -2% | -$70.6K |
|
41
Starbucks
SBUX
$100B
| $4.15M | 0.72% |
37,132
+1,734
| +5% | +$194K |
|
42
Automatic Data Processing
ADP
$123B
| $4.13M | 0.72% |
20,770
-1,756
| -8% | -$349K |
|
43
Duke Energy
DUK
$95.3B
| $3.93M | 0.68% |
39,839
-575
| -1% | -$56.8K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.68% |
27,152
-1,055
| -4% | -$153K |
|
45
Cisco
CSCO
$274B
| $3.91M | 0.68% |
73,756
-10,610
| -13% | -$562K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.79M | 0.66% |
120,931
+6,762
| +6% | +$212K |
|
47
Walmart
WMT
$774B
| $3.69M | 0.64% |
26,183
-2,800
| -10% | -$395K |
|
48
Revvity
RVTY
$10.5B
| $3.53M | 0.61% |
22,863
+1,018
| +5% | +$157K |
|
49
Intel
INTC
$107B
| $3.47M | 0.6% |
61,741
-5,313
| -8% | -$298K |
|
50
Merck
MRK
$210B
| $3.19M | 0.55% |
41,016
-6,145
| -13% | -$478K |
|