HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
Walmart
WMT
|
$4.55M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.77M |
| 5 |
Baker Hughes
BKR
|
$1.64M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $9.02M | 1.17% |
47,056
-7,006
| -13% | -$1.34M |
|
27
Danaher
DHR
$147B
| $8.83M | 1.15% |
37,580
-1,696
| -4% | -$398K |
|
28
American Express
AXP
$231B
| $8.81M | 1.14% |
46,537
-4,669
| -9% | -$883K |
|
29
AbbVie
ABBV
$372B
| $8.51M | 1.11% |
52,689
-1,503
| -3% | -$243K |
|
30
United Rentals
URI
$61.5B
| $8.21M | 1.07% |
14,905
-340
| -2% | -$187K |
|
31
CSX Corp
CSX
$60.6B
| $8.19M | 1.06% |
236,123
-17,004
| -7% | -$590K |
|
32
PepsiCo
PEP
$204B
| $7.89M | 1.03% |
46,668
+434
| +0.9% | +$73.4K |
|
33
Broadcom
AVGO
$1.4T
| $7.77M | 1.01% |
7,226
+246
| +4% | +$264K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.42M | 0.96% |
195,356
-837
| -0.4% | -$31.8K |
|
35
Salesforce
CRM
$245B
| $7.16M | 0.93% |
27,449
+79
| +0.3% | +$20.6K |
|
36
Starbucks
SBUX
$100B
| $7.15M | 0.93% |
75,917
-8,404
| -10% | -$792K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.08M | 0.92% |
139,723
+4,031
| +3% | +$204K |
|
38
Morgan Stanley
MS
$240B
| $7.07M | 0.92% |
75,659
-9,830
| -11% | -$919K |
|
39
Cisco
CSCO
$274B
| $7.04M | 0.92% |
139,611
-10,426
| -7% | -$526K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $7.04M | 0.91% |
3,147
-475
| -13% | -$1.06M |
|
41
Chart Industries
GTLS
$8.96B
| $6.33M | 0.82% |
47,533
-7,538
| -14% | -$1M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.2M | 0.81% |
35,338
-217
| -0.6% | -$38.1K |
|
43
Prologis
PLD
$106B
| $6.18M | 0.8% |
46,376
-4,654
| -9% | -$620K |
|
44
Nucor
NUE
$34.1B
| $6.06M | 0.79% |
35,064
-2,163
| -6% | -$374K |
|
45
Sherwin-Williams
SHW
$91.2B
| $5.91M | 0.77% |
19,728
-512
| -3% | -$153K |
|
46
Lincoln Electric
LECO
$13.4B
| $5.87M | 0.76% |
27,642
-2,998
| -10% | -$636K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.7M | 0.74% |
50,809
+758
| +2% | +$85K |
|
48
Fluor
FLR
$6.63B
| $5.63M | 0.73% |
147,303
-24,101
| -14% | -$922K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.58M | 0.73% |
76,332
+820
| +1% | +$60K |
|
|
50
Bank of America
BAC
$376B
| $5.52M | 0.72% |
161,557
+53,279
| +49% | +$1.82M |
|