HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-4.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$145M
Cap. Flow %
19.45%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.1M
2
XLNX
Xilinx Inc
XLNX
$6.16M
3
STL
Sterling Bancorp
STL
$4.43M
4
INTC icon
Intel
INTC
$3.03M
5
MRNA icon
Moderna
MRNA
$1.85M

Sector Composition

1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.27M 0.98%
53,068
+50,908
+2,357% +$6.97M
AVGO icon
27
Broadcom
AVGO
$1.4T
$7.26M 0.97%
11,528
-1,248
-10% -$786K
PFE icon
28
Pfizer
PFE
$142B
$7.25M 0.97%
140,080
-3,401
-2% -$176K
XOM icon
29
Exxon Mobil
XOM
$489B
$7.2M 0.97%
87,172
-2,114
-2% -$175K
CRM icon
30
Salesforce
CRM
$242B
$6.93M 0.93%
32,619
-1,367
-4% -$290K
DIS icon
31
Walt Disney
DIS
$213B
$6.05M 0.81%
44,132
-742
-2% -$102K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.05M 0.81%
+157,779
New +$6.05M
VZ icon
33
Verizon
VZ
$185B
$6.02M 0.81%
118,208
+2,153
+2% +$110K
V icon
34
Visa
V
$679B
$5.94M 0.8%
26,785
-676
-2% -$150K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$5.88M 0.79%
195,227
+69,940
+56% +$2.11M
DUK icon
36
Duke Energy
DUK
$94.8B
$5.66M 0.76%
50,655
+9,979
+25% +$1.11M
ILMN icon
37
Illumina
ILMN
$15.5B
$5.64M 0.76%
16,153
-517
-3% -$181K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5.5M 0.74%
+108,801
New +$5.5M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.41M 0.73%
11,030
+6,756
+158% +$3.31M
AMD icon
40
Advanced Micro Devices
AMD
$263B
$5.33M 0.72%
+48,760
New +$5.33M
SHW icon
41
Sherwin-Williams
SHW
$90B
$5.31M 0.71%
21,290
-903
-4% -$225K
AMT icon
42
American Tower
AMT
$93.9B
$5.27M 0.71%
20,970
-1,282
-6% -$322K
DG icon
43
Dollar General
DG
$24.3B
$5.24M 0.7%
23,523
+1,597
+7% +$356K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.09M 0.68%
+27,513
New +$5.09M
PLD icon
45
Prologis
PLD
$103B
$4.85M 0.65%
30,024
+399
+1% +$64.4K
CSCO icon
46
Cisco
CSCO
$268B
$4.78M 0.64%
85,706
+19,270
+29% +$1.07M
MS icon
47
Morgan Stanley
MS
$238B
$4.57M 0.61%
52,300
-1,293
-2% -$113K
EL icon
48
Estee Lauder
EL
$32.7B
$4.54M 0.61%
16,675
-2,166
-11% -$590K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.46M 0.6%
+43,257
New +$4.46M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$4.45M 0.6%
25,112
-375
-1% -$66.5K
1
2
3 4 5