HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$904M
AUM Growth
+$904M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
52
Reduced
89
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 4 |
Broadcom
AVGO
|
$9.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.78M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$5.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $10.9M | 1.2% |
39,586
+5,138
| +15% | +$1.41M |
|
27
Salesforce
CRM
$245B
| $10.9M | 1.2% |
39,743
+12,294
| +45% | +$3.36M |
|
28
Home Depot
HD
$405B
| $10.5M | 1.16% |
25,810
-7,423
| -22% | -$3.01M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.41M | 1.04% |
207,646
+12,290
| +6% | +$557K |
|
30
Medtronic
MDT
$119B
| $9.39M | 1.04% |
104,337
-1,779
| -2% | -$160K |
|
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $8.96M | 0.99% |
155,527
+152,380
| +4,842% | +$8.78M |
|
32
CSX Corp
CSX
$60.6B
| $8.83M | 0.98% |
255,765
+19,642
| +8% | +$678K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.75M | 0.97% |
56,842
-8,580
| -13% | -$1.32M |
|
34
AutoZone
AZO
$70.2B
| $8.53M | 0.94% |
2,705
+718
| +36% | +$2.26M |
|
35
Lennar Class A
LEN
$34.5B
| $8.22M | 0.91% |
43,824
+12,015
| +38% | +$2.25M |
|
36
W.W. Grainger
GWW
$48.5B
| $8.2M | 0.91% |
7,893
+1,880
| +31% | +$1.95M |
|
37
Fluor
FLR
$6.63B
| $8.18M | 0.91% |
171,472
+24,169
| +16% | +$1.15M |
|
38
Morgan Stanley
MS
$240B
| $7.81M | 0.86% |
74,960
-699
| -0.9% | -$72.9K |
|
39
Chart Industries
GTLS
$8.96B
| $7.81M | 0.86% |
62,872
+15,339
| +32% | +$1.9M |
|
40
Sherwin-Williams
SHW
$91.2B
| $7.66M | 0.85% |
20,061
+333
| +2% | +$127K |
|
41
Prologis
PLD
$106B
| $7.49M | 0.83% |
59,308
+12,932
| +28% | +$1.63M |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.33M | 0.81% |
143,702
+3,979
| +3% | +$203K |
|
43
AES
AES
$9.64B
| $7.27M | 0.81% |
362,651
+156,504
| +76% | +$3.14M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.24M | 0.8% |
36,115
+777
| +2% | +$156K |
|
45
Ciena
CIEN
$13.3B
| $7.06M | 0.78% |
114,632
+39,754
| +53% | +$2.45M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.65M | 0.74% |
49,135
-1,674
| -3% | -$227K |
|
47
Starbucks
SBUX
$100B
| $6.61M | 0.73% |
67,804
-8,113
| -11% | -$791K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.53M | 0.72% |
72,198
-4,134
| -5% | -$374K |
|
49
Cisco
CSCO
$274B
| $6.52M | 0.72% |
122,418
-17,193
| -12% | -$915K |
|
50
PepsiCo
PEP
$204B
| $6.27M | 0.69% |
36,868
-9,800
| -21% | -$1.67M |
|