HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
63
Reduced
78
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 3 |
KLA
KLAC
|
$3.65M |
| 4 |
Baker Hughes
BKR
|
$3.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 3 |
Webster Financial
WBS
|
$4.52M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $9.81M | 1.17% |
39,276
+5,276
| +16% | +$1.32M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.69M | 1.16% |
188,887
-89,655
| -32% | -$4.6M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.55M | 1.14% |
64,622
-800
| -1% | -$118K |
|
29
CSX Corp
CSX
$60.6B
| $9.38M | 1.12% |
253,127
+39,905
| +19% | +$1.48M |
|
30
UnitedHealth
UNH
$281B
| $9.32M | 1.12% |
18,830
+826
| +5% | +$409K |
|
31
Broadcom
AVGO
$1.4T
| $9.25M | 1.11% |
6,980
-246
| -3% | -$326K |
|
32
Medtronic
MDT
$119B
| $9.17M | 1.1% |
105,193
-923
| -0.9% | -$80.4K |
|
33
Chart Industries
GTLS
$8.96B
| $9.07M | 1.09% |
55,071
+15,838
| +40% | +$2.61M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.26M | 0.99% |
196,193
+837
| +0.4% | +$35.3K |
|
35
Salesforce
CRM
$245B
| $8.24M | 0.99% |
27,370
+3,941
| +17% | +$1.19M |
|
36
PepsiCo
PEP
$204B
| $8.09M | 0.97% |
46,234
+1,396
| +3% | +$244K |
|
37
Morgan Stanley
MS
$240B
| $8.05M | 0.96% |
85,489
+20,810
| +32% | +$1.96M |
|
38
Lincoln Electric
LECO
$13.4B
| $7.83M | 0.94% |
30,640
+8,178
| +36% | +$2.09M |
|
39
Starbucks
SBUX
$100B
| $7.71M | 0.92% |
84,321
+20,574
| +32% | +$1.88M |
|
40
Cisco
CSCO
$274B
| $7.49M | 0.9% |
150,037
+29,286
| +24% | +$1.46M |
|
41
Nucor
NUE
$34.1B
| $7.37M | 0.88% |
37,227
+8,334
| +29% | +$1.65M |
|
42
AutoZone
AZO
$70.2B
| $7.29M | 0.87% |
2,311
+688
| +42% | +$2.17M |
|
43
Fluor
FLR
$6.63B
| $7.25M | 0.87% |
171,404
+48,931
| +40% | +$2.07M |
|
|
44
Baker Hughes
BKR
$44.8B
| $7.15M | 0.86% |
213,551
+93,947
| +79% | +$3.15M |
|
45
Sherwin-Williams
SHW
$91.2B
| $7.03M | 0.84% |
20,240
+2,237
| +12% | +$777K |
|
46
Schlumberger
SLB
$55B
| $7.01M | 0.84% |
127,826
+53,248
| +71% | +$2.92M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.93M | 0.83% |
135,692
-4,031
| -3% | -$206K |
|
48
W.W. Grainger
GWW
$48.5B
| $6.81M | 0.82% |
6,692
+1,979
| +42% | +$2.01M |
|
49
Prologis
PLD
$106B
| $6.65M | 0.8% |
51,030
+10,455
| +26% | +$1.36M |
|
50
Lennar Class A
LEN
$34.5B
| $6.64M | 0.8% |
38,618
+14,109
| +58% | +$2.43M |
|