HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 2 |
Baker Hughes
BKR
|
$2.15M |
| 3 |
Schlumberger
SLB
|
$1.2M |
| 4 |
W.W. Grainger
GWW
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.06M | 1.14% |
47,549
-741
| -2% | -$126K |
|
27
Advanced Micro Devices
AMD
$264B
| $7.67M | 1.08% |
74,645
-1,213
| -2% | -$125K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.41M | 1.04% |
145,547
-5,637
| -4% | -$287K |
|
29
CSX Corp
CSX
$60.6B
| $7.02M | 0.99% |
228,371
+1,779
| +0.8% | +$54.7K |
|
30
Cisco
CSCO
$274B
| $6.98M | 0.98% |
129,778
+6,395
| +5% | +$344K |
|
31
AbbVie
ABBV
$372B
| $6.96M | 0.98% |
46,699
+3,473
| +8% | +$518K |
|
32
Visa
V
$683B
| $6.89M | 0.97% |
29,937
-245
| -0.8% | -$56.4K |
|
33
KLA
KLAC
$115B
| $6.82M | 0.96% |
14,876
+1,472
| +11% | +$675K |
|
34
Bank of America
BAC
$376B
| $6.49M | 0.92% |
237,162
+1,742
| +0.7% | +$47.7K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.4M | 0.9% |
192,846
+4,662
| +2% | +$155K |
|
36
Starbucks
SBUX
$100B
| $6.34M | 0.89% |
69,451
+10,045
| +17% | +$917K |
|
37
Chart Industries
GTLS
$8.96B
| $6.15M | 0.87% |
36,339
+5,345
| +17% | +$904K |
|
38
Broadcom
AVGO
$1.4T
| $6.13M | 0.86% |
7,375
-487
| -6% | -$404K |
|
39
United Rentals
URI
$61.5B
| $6.03M | 0.85% |
13,568
+1,322
| +11% | +$588K |
|
40
American Express
AXP
$231B
| $5.78M | 0.81% |
38,742
+4,125
| +12% | +$615K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.65M | 0.8% |
35,123
+529
| +2% | +$85.2K |
|
42
Salesforce
CRM
$245B
| $5.42M | 0.76% |
26,727
-1,869
| -7% | -$379K |
|
43
Morgan Stanley
MS
$240B
| $5.38M | 0.76% |
65,930
+1,274
| +2% | +$104K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.17M | 0.73% |
78,779
-479
| -0.6% | -$31.4K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.13M | 0.72% |
50,628
+721
| +1% | +$73.1K |
|
46
Sherwin-Williams
SHW
$91.2B
| $5.05M | 0.71% |
19,787
-1,256
| -6% | -$320K |
|
47
Nucor
NUE
$34.1B
| $4.99M | 0.7% |
31,897
+5,322
| +20% | +$832K |
|
48
Prologis
PLD
$106B
| $4.8M | 0.68% |
42,814
+3,804
| +10% | +$427K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $4.73M | 0.67% |
2,581
+388
| +18% | +$711K |
|
|
50
Baker Hughes
BKR
$44.8B
| $4.66M | 0.66% |
132,013
+60,976
| +86% | +$2.15M |
|