HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.64%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$715M
AUM Growth
+$715M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.87M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.6M |
| 2 |
Charter Communications
CHTR
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 5 |
Duke Energy
DUK
|
$957K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.8M | 1.09% |
60,284
+2,683
| +5% | +$347K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.37M | 1.03% |
146,175
+6,183
| +4% | +$312K |
|
28
Amazon
AMZN
$2.4T
| $7.34M | 1.03% |
71,039
-909
| -1% | -$93.9K |
|
29
Advanced Micro Devices
AMD
$261B
| $7.18M | 1% |
73,281
+2,246
| +3% | +$220K |
|
30
Marsh & McLennan
MMC
$101B
| $7.12M | 0.99% |
42,724
+483
| +1% | +$80.4K |
|
31
AbbVie
ABBV
$375B
| $6.75M | 0.94% |
42,359
-647
| -2% | -$103K |
|
32
CSX Corp
CSX
$60B
| $6.46M | 0.9% |
215,803
-3,297
| -2% | -$98.7K |
|
33
Bank of America
BAC
$371B
| $6.38M | 0.89% |
222,921
+4,464
| +2% | +$128K |
|
34
Cisco
CSCO
$269B
| $6.22M | 0.87% |
118,929
+6,829
| +6% | +$357K |
|
35
Pfizer
PFE
$141B
| $5.92M | 0.83% |
145,030
-839
| -0.6% | -$34.2K |
|
36
Salesforce
CRM
$240B
| $5.89M | 0.82% |
29,486
+7,033
| +31% | +$1.41M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.71M | 0.8% |
177,693
+6,536
| +4% | +$210K |
|
38
Walmart
WMT
$779B
| $5.61M | 0.78% |
38,804
+18,998
| +96% | +$2.75M |
|
39
Webster Financial
WBS
$10.3B
| $5.52M | 0.77% |
127,082
+62,609
| +97% | +$2.72M |
|
40
Broadcom
AVGO
$1.4T
| $5.17M | 0.72% |
8,052
-552
| -6% | -$354K |
|
41
Morgan Stanley
MS
$237B
| $5.11M | 0.71% |
58,214
+5,720
| +11% | +$502K |
|
42
Starbucks
SBUX
$101B
| $4.96M | 0.69% |
47,662
+12,929
| +37% | +$1.35M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.9M | 0.69% |
32,793
+1,136
| +4% | +$170K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.84M | 0.68% |
47,858
+1,589
| +3% | +$161K |
|
45
KLA
KLAC
$111B
| $4.78M | 0.67% |
11,968
+2,372
| +25% | +$947K |
|
46
Weyerhaeuser
WY
$17.9B
| $4.76M | 0.66% |
155,849
+86,149
| +124% | +$2.63M |
|
47
Chevron
CVX
$325B
| $4.73M | 0.66% |
28,965
+5,511
| +23% | +$899K |
|
48
Dollar General
DG
$24.3B
| $4.72M | 0.66% |
22,404
-2,717
| -11% | -$572K |
|
49
Sherwin-Williams
SHW
$90.1B
| $4.64M | 0.65% |
20,645
+5,881
| +40% | +$1.32M |
|
50
American Express
AXP
$229B
| $4.52M | 0.63% |
27,426
+6,847
| +33% | +$1.13M |
|