HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$730M
AUM Growth
+$730M
(+3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.82M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.43M |
| 3 |
Webster Financial
WBS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Bank of America
BAC
|
$3.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $7.94M | 1.09% |
41,417
-2,939
| -7% | -$563K |
|
27
AbbVie
ABBV
$372B
| $7.77M | 1.06% |
48,139
+1,440
| +3% | +$232K |
|
28
Broadcom
AVGO
$1.4T
| $7.77M | 1.06% |
7,226
-149
| -2% | -$160K |
|
29
Visa
V
$683B
| $7.61M | 1.04% |
28,994
-943
| -3% | -$248K |
|
30
PepsiCo
PEP
$204B
| $7.58M | 1.04% |
44,838
-2,711
| -6% | -$458K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.42M | 1.02% |
195,356
+2,510
| +1% | +$95.4K |
|
32
CSX Corp
CSX
$60.6B
| $7.4M | 1.01% |
213,222
-15,149
| -7% | -$526K |
|
33
American Express
AXP
$231B
| $7.29M | 1% |
38,527
-215
| -0.6% | -$40.7K |
|
34
United Rentals
URI
$61.5B
| $7.18M | 0.98% |
13,035
-533
| -4% | -$294K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.08M | 0.97% |
139,723
-5,824
| -4% | -$295K |
|
36
KLA
KLAC
$115B
| $6.94M | 0.95% |
12,342
-2,534
| -17% | -$1.43M |
|
|
37
Webster Financial
WBS
$10.3B
| $6.84M | 0.94% |
149,258
+73,924
| +98% | +$3.39M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.2M | 0.85% |
35,338
+215
| +0.6% | +$37.7K |
|
39
Salesforce
CRM
$245B
| $6.11M | 0.84% |
23,429
-3,298
| -12% | -$860K |
|
40
Cisco
CSCO
$274B
| $6.09M | 0.83% |
120,751
-9,027
| -7% | -$456K |
|
41
Morgan Stanley
MS
$240B
| $6.05M | 0.83% |
64,679
-1,251
| -2% | -$117K |
|
42
Starbucks
SBUX
$100B
| $6M | 0.82% |
63,747
-5,704
| -8% | -$537K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $5.72M | 0.78% |
2,557
-24
| -0.9% | -$53.7K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.7M | 0.78% |
50,809
+181
| +0.4% | +$20.3K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.58M | 0.76% |
76,332
-2,447
| -3% | -$179K |
|
46
Prologis
PLD
$106B
| $5.4M | 0.74% |
40,575
-2,239
| -5% | -$298K |
|
47
Sherwin-Williams
SHW
$91.2B
| $5.39M | 0.74% |
18,003
-1,784
| -9% | -$534K |
|
48
Chart Industries
GTLS
$8.96B
| $5.23M | 0.72% |
39,233
+2,894
| +8% | +$386K |
|
49
Nucor
NUE
$34.1B
| $4.99M | 0.68% |
28,893
-3,004
| -9% | -$519K |
|
|
50
McDonald's
MCD
$224B
| $4.85M | 0.66% |
16,605
+7,030
| +73% | +$2.05M |
|