HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.69%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$623M
AUM Growth
+$623M
(-3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
AbbVie
ABBV
|
$5.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.32M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.68M | 1.07% |
132,903
+9,635
| +8% | +$484K |
|
27
Pfizer
PFE
$141B
| $6.55M | 1.05% |
149,608
+20,266
| +16% | +$887K |
|
28
Bank of America
BAC
$376B
| $6.53M | 1.05% |
216,105
+4,039
| +2% | +$122K |
|
29
Marsh & McLennan
MMC
$101B
| $6.18M | 0.99% |
41,421
-205
| -0.5% | -$30.6K |
|
30
Adobe
ADBE
$151B
| $6.12M | 0.98% |
22,239
-451
| -2% | -$124K |
|
31
CSX Corp
CSX
$60.6B
| $5.76M | 0.92% |
216,274
+6,086
| +3% | +$162K |
|
32
Dollar General
DG
$23.9B
| $5.75M | 0.92% |
23,990
+793
| +3% | +$190K |
|
|
33
AbbVie
ABBV
$372B
| $5.57M | 0.89% |
+41,495
| New | +$5.57M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.13M | 0.82% |
169,064
+3,643
| +2% | +$111K |
|
35
Duke Energy
DUK
$95.3B
| $5.05M | 0.81% |
54,251
+1,428
| +3% | +$133K |
|
36
Visa
V
$683B
| $4.84M | 0.78% |
27,268
+1,511
| +6% | +$268K |
|
37
Salesforce
CRM
$245B
| $4.58M | 0.73% |
31,828
+1,149
| +4% | +$165K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 0.72% |
33,036
-177
| -0.5% | -$24K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.71% |
27,260
+2,783
| +11% | +$455K |
|
40
Verizon
VZ
$186B
| $4.44M | 0.71% |
117,026
-55
| -0% | -$2.09K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.42M | 0.71% |
31,044
+1,705
| +6% | +$243K |
|
42
American Tower
AMT
$95.5B
| $4.33M | 0.69% |
20,162
+163
| +0.8% | +$35K |
|
43
Advanced Micro Devices
AMD
$264B
| $4.32M | 0.69% |
68,191
+12,024
| +21% | +$762K |
|
44
Chevron
CVX
$324B
| $4.31M | 0.69% |
30,000
+8,798
| +41% | +$1.26M |
|
45
Walt Disney
DIS
$213B
| $4.21M | 0.68% |
44,645
+851
| +2% | +$80.3K |
|
46
Sherwin-Williams
SHW
$91.2B
| $4.17M | 0.67% |
20,369
-152
| -0.7% | -$31.1K |
|
47
Cisco
CSCO
$274B
| $4.13M | 0.66% |
103,309
+7,108
| +7% | +$284K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.06M | 0.65% |
10,109
-407
| -4% | -$163K |
|
49
Broadcom
AVGO
$1.4T
| $4.02M | 0.65% |
9,059
-264
| -3% | -$117K |
|
50
Morgan Stanley
MS
$240B
| $3.99M | 0.64% |
50,532
+1,341
| +3% | +$106K |
|