HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.63M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.64M |
| 3 |
Nucor
NUE
|
$1.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$906K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Intuitive Surgical
ISRG
|
$935K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.6M | 1.03% |
212,066
-3,064
| -1% | -$95.4K |
|
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.5M | 1.01% |
199,235
+172,780
| +653% | +$5.64M |
|
28
Marsh & McLennan
MMC
$101B
| $6.46M | 1.01% |
41,626
-2,967
| -7% | -$461K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.15M | 0.96% |
123,268
+14,467
| +13% | +$722K |
|
30
CSX Corp
CSX
$60.6B
| $6.11M | 0.95% |
210,188
+11,810
| +6% | +$343K |
|
31
Verizon
VZ
$186B
| $5.94M | 0.93% |
117,081
-1,127
| -1% | -$57.2K |
|
32
Dollar General
DG
$23.9B
| $5.69M | 0.89% |
23,197
-326
| -1% | -$80K |
|
33
Duke Energy
DUK
$95.3B
| $5.66M | 0.88% |
52,823
+2,168
| +4% | +$232K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 0.83% |
33,213
-1,721
| -5% | -$278K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.2M | 0.81% |
165,421
+7,642
| +5% | +$240K |
|
36
American Tower
AMT
$95.5B
| $5.11M | 0.8% |
19,999
-971
| -5% | -$248K |
|
37
Visa
V
$683B
| $5.07M | 0.79% |
25,757
-1,028
| -4% | -$202K |
|
38
Salesforce
CRM
$245B
| $5.06M | 0.79% |
30,679
-1,940
| -6% | -$320K |
|
39
Sherwin-Williams
SHW
$91.2B
| $4.6M | 0.72% |
20,521
-769
| -4% | -$172K |
|
|
40
Broadcom
AVGO
$1.4T
| $4.53M | 0.71% |
9,323
-2,205
| -19% | -$1.07M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.35M | 0.68% |
10,516
-514
| -5% | -$213K |
|
42
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.68% |
24,477
-635
| -3% | -$113K |
|
43
Advanced Micro Devices
AMD
$264B
| $4.3M | 0.67% |
56,167
+7,407
| +15% | +$566K |
|
44
Walt Disney
DIS
$213B
| $4.13M | 0.64% |
43,794
-338
| -0.8% | -$31.9K |
|
45
Cisco
CSCO
$274B
| $4.1M | 0.64% |
96,201
+10,495
| +12% | +$448K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.03M | 0.63% |
29,339
+1,826
| +7% | +$251K |
|
47
FedEx
FDX
$54.5B
| $4.03M | 0.63% |
17,760
-688
| -4% | -$156K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.96M | 0.62% |
45,283
+2,026
| +5% | +$177K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.75M | 0.58% |
69,034
+4,662
| +7% | +$253K |
|
50
Morgan Stanley
MS
$240B
| $3.74M | 0.58% |
49,191
-3,109
| -6% | -$236K |
|