HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.17%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$883M
AUM Growth
+$883M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
CBRE Group
CBRE
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.08M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$943K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$942K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Ciena
CIEN
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Chart Industries
GTLS
|
$1.18M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.2% |
20,331
+268
| +1% | +$139K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 1.16% |
211,895
+4,249
| +2% | +$205K |
|
28
Home Depot
HD
$405B
| $9.83M | 1.11% |
25,274
-536
| -2% | -$209K |
|
29
United Rentals
URI
$61.5B
| $9.54M | 1.08% |
13,545
-770
| -5% | -$542K |
|
30
AbbVie
ABBV
$372B
| $9.52M | 1.08% |
53,573
-3,801
| -7% | -$675K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $9.14M | 1.04% |
151,597
-3,930
| -3% | -$237K |
|
32
Morgan Stanley
MS
$240B
| $8.7M | 0.99% |
69,237
-5,723
| -8% | -$720K |
|
33
AutoZone
AZO
$70.2B
| $8.6M | 0.97% |
2,683
-22
| -0.8% | -$70.5K |
|
|
34
Ciena
CIEN
$13.3B
| $8.42M | 0.95% |
99,230
-15,402
| -13% | -$1.31M |
|
35
Medtronic
MDT
$119B
| $8.26M | 0.94% |
103,425
-912
| -0.9% | -$72.9K |
|
36
CSX Corp
CSX
$60.6B
| $8.26M | 0.94% |
255,893
+128
| +0.1% | +$4.13K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.18M | 0.93% |
36,482
+367
| +1% | +$82.3K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 0.92% |
13,810
+3,019
| +28% | +$1.77M |
|
39
Fluor
FLR
$6.63B
| $7.91M | 0.9% |
160,380
-11,092
| -6% | -$547K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.88M | 0.89% |
57,283
+441
| +0.8% | +$60.7K |
|
41
W.W. Grainger
GWW
$48.5B
| $7.85M | 0.89% |
7,449
-444
| -6% | -$468K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.43M | 0.84% |
145,991
+2,289
| +2% | +$116K |
|
43
Cisco
CSCO
$274B
| $7M | 0.79% |
118,193
-4,225
| -3% | -$250K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.98M | 0.79% |
72,064
-134
| -0.2% | -$13K |
|
45
Sherwin-Williams
SHW
$91.2B
| $6.6M | 0.75% |
19,427
-634
| -3% | -$216K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.56M | 0.74% |
49,792
+657
| +1% | +$86.6K |
|
47
PepsiCo
PEP
$204B
| $6.32M | 0.72% |
41,580
+4,712
| +13% | +$717K |
|
48
Prologis
PLD
$106B
| $6.14M | 0.7% |
58,060
-1,248
| -2% | -$132K |
|
49
Starbucks
SBUX
$100B
| $5.94M | 0.67% |
65,112
-2,692
| -4% | -$246K |
|
50
Baker Hughes
BKR
$44.8B
| $5.54M | 0.63% |
135,136
-13,538
| -9% | -$555K |
|