HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.31M | 1.13% |
62,629
+2,345
| +4% | +$311K |
|
27
Danaher
DHR
$147B
| $8.19M | 1.11% |
34,108
+1,182
| +4% | +$284K |
|
28
CSX Corp
CSX
$60.6B
| $7.73M | 1.05% |
226,592
+10,789
| +5% | +$368K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.68M | 1.04% |
151,184
+5,009
| +3% | +$255K |
|
|
30
Visa
V
$683B
| $7.17M | 0.97% |
30,182
-26,550
| -47% | -$6.31M |
|
31
Broadcom
AVGO
$1.4T
| $6.82M | 0.92% |
7,862
-190
| -2% | -$165K |
|
32
Bank of America
BAC
$376B
| $6.75M | 0.91% |
235,420
+12,499
| +6% | +$359K |
|
33
KLA
KLAC
$115B
| $6.5M | 0.88% |
13,404
+1,436
| +12% | +$696K |
|
34
Cisco
CSCO
$274B
| $6.38M | 0.86% |
123,383
+4,454
| +4% | +$230K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.34M | 0.86% |
188,184
+10,491
| +6% | +$354K |
|
36
Salesforce
CRM
$245B
| $6.04M | 0.82% |
28,596
-890
| -3% | -$188K |
|
37
American Express
AXP
$231B
| $6.03M | 0.82% |
34,617
+7,191
| +26% | +$1.25M |
|
38
Starbucks
SBUX
$100B
| $5.88M | 0.8% |
59,406
+11,744
| +25% | +$1.16M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.87M | 0.8% |
34,594
+1,801
| +5% | +$306K |
|
40
AbbVie
ABBV
$372B
| $5.82M | 0.79% |
43,226
+867
| +2% | +$117K |
|
41
Sherwin-Williams
SHW
$91.2B
| $5.59M | 0.76% |
21,043
+398
| +2% | +$106K |
|
42
Morgan Stanley
MS
$240B
| $5.52M | 0.75% |
64,656
+6,442
| +11% | +$550K |
|
|
43
United Rentals
URI
$61.5B
| $5.45M | 0.74% |
12,246
+3,105
| +34% | +$1.38M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.36M | 0.73% |
49,907
+2,049
| +4% | +$220K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.16M | 0.7% |
79,258
+2,753
| +4% | +$179K |
|
|
46
Chart Industries
GTLS
$8.96B
| $4.95M | 0.67% |
30,994
+12,377
| +66% | +$1.98M |
|
47
Pfizer
PFE
$141B
| $4.88M | 0.66% |
133,177
-11,853
| -8% | -$435K |
|
48
Prologis
PLD
$106B
| $4.78M | 0.65% |
39,010
+2,981
| +8% | +$366K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $4.69M | 0.64% |
2,193
+206
| +10% | +$441K |
|
50
Lincoln Electric
LECO
$13.4B
| $4.53M | 0.61% |
22,809
+1,882
| +9% | +$374K |
|