HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$661M
AUM Growth
+$38.1M
(+6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Sherwin-Williams
SHW
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $7.24M | 1.09% |
218,457
+2,352
| +1% | +$77.9K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.05M | 1.07% |
139,992
+7,089
| +5% | +$357K |
|
28
Marsh & McLennan
MMC
$101B
| $6.99M | 1.06% |
42,241
+820
| +2% | +$136K |
|
29
AbbVie
ABBV
$375B
| $6.95M | 1.05% |
43,006
+1,511
| +4% | +$244K |
|
30
CSX Corp
CSX
$59.8B
| $6.79M | 1.03% |
219,100
+2,826
| +1% | +$87.5K |
|
31
Dollar General
DG
$24.1B
| $6.19M | 0.94% |
25,121
+1,131
| +5% | +$279K |
|
32
Amazon
AMZN
$2.49T
| $6.04M | 0.91% |
71,948
+466
| +0.7% | +$39.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.85M | 0.89% |
171,157
+2,093
| +1% | +$71.6K |
|
34
Duke Energy
DUK
$94.9B
| $5.79M | 0.88% |
56,218
+1,967
| +4% | +$203K |
|
35
Visa
V
$679B
| $5.75M | 0.87% |
27,695
+427
| +2% | +$88.7K |
|
36
Cisco
CSCO
$270B
| $5.34M | 0.81% |
112,100
+8,791
| +9% | +$419K |
|
37
Broadcom
AVGO
$1.45T
| $4.81M | 0.73% |
86,040
-4,550
| -5% | -$254K |
|
38
Johnson & Johnson
JNJ
$428B
| $4.74M | 0.72% |
26,810
-450
| -2% | -$79.5K |
|
39
Verizon
VZ
$185B
| $4.61M | 0.7% |
117,001
-25
| -0% | -$985 |
|
40
Advanced Micro Devices
AMD
$259B
| $4.6M | 0.7% |
71,035
+2,844
| +4% | +$184K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.54M | 0.69% |
46,269
+255
| +0.6% | +$25K |
|
42
Morgan Stanley
MS
$238B
| $4.46M | 0.67% |
52,494
+1,962
| +4% | +$167K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.38M | 0.66% |
9,903
-206
| -2% | -$91.2K |
|
44
American Tower
AMT
$92.6B
| $4.27M | 0.65% |
20,164
+2
| +0% | +$424 |
|
45
Chevron
CVX
$318B
| $4.21M | 0.64% |
23,454
-6,546
| -22% | -$1.17M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.09M | 0.62% |
31,657
+613
| +2% | +$79.2K |
|
47
Walt Disney
DIS
$210B
| $4.02M | 0.61% |
46,241
+1,596
| +4% | +$139K |
|
48
Honeywell
HON
$135B
| $3.8M | 0.57% |
17,745
-1,411
| -7% | -$302K |
|
49
Prologis
PLD
$103B
| $3.8M | 0.57% |
33,713
+939
| +3% | +$106K |
|
50
Ciena
CIEN
$17B
| $3.64M | 0.55% |
71,330
+3,567
| +5% | +$182K |
|