HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.96M |
| 2 |
ServiceNow
NOW
|
$5.63M |
| 3 |
Mercado Libre
MELI
|
$5.09M |
| 4 |
Take-Two Interactive
TTWO
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$3.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.3M |
| 2 |
United Rentals
URI
|
$1.97M |
| 3 |
KLA
KLAC
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.66M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $9.43M | 1.03% |
66,936
-1,523
| -2% | -$215K |
|
27
Adobe
ADBE
$148B
| $9.42M | 1.03% |
24,337
-2,399
| -9% | -$928K |
|
28
Chart Industries
GTLS
$8.94B
| $9.23M | 1.01% |
56,055
-2,163
| -4% | -$356K |
|
|
29
United Rentals
URI
$61.1B
| $9.12M | 1% |
12,108
-2,620
| -18% | -$1.97M |
|
30
Chipotle Mexican Grill
CMG
$56.4B
| $9.02M | 0.99% |
160,587
-12,527
| -7% | -$703K |
|
31
Medtronic
MDT
$120B
| $8.95M | 0.98% |
102,654
-419
| -0.4% | -$36.5K |
|
32
Cisco
CSCO
$269B
| $8.91M | 0.98% |
128,484
+9,340
| +8% | +$648K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $8.65M | 0.95% |
21,339
+1,058
| +5% | +$429K |
|
34
Home Depot
HD
$404B
| $8.23M | 0.9% |
22,449
-764
| -3% | -$280K |
|
35
Fluor
FLR
$6.49B
| $8.13M | 0.89% |
158,639
-30,623
| -16% | -$1.57M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.77M | 0.85% |
152,289
+1,155
| +0.8% | +$58.9K |
|
37
Danaher
DHR
$145B
| $7.7M | 0.84% |
38,994
-7,513
| -16% | -$1.48M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $7.6M | 0.83% |
34,991
-1,138
| -3% | -$247K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $7.33M | 0.8% |
67,528
-2,695
| -4% | -$292K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.29M | 0.8% |
54,071
-310
| -0.6% | -$41.8K |
|
41
Ciena
CIEN
$13.1B
| $7.2M | 0.79% |
88,578
-8,965
| -9% | -$729K |
|
42
W.W. Grainger
GWW
$48.6B
| $7.17M | 0.79% |
6,894
-1,086
| -14% | -$1.13M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.26M | 0.68% |
42,410
-4,708
| -10% | -$695K |
|
44
Starbucks
SBUX
$99.5B
| $6.23M | 0.68% |
68,004
-1,739
| -2% | -$159K |
|
45
Goldman Sachs
GS
$221B
| $6.19M | 0.68% |
8,749
+121
| +1% | +$85.6K |
|
46
Charles Schwab
SCHW
$173B
| $6.15M | 0.67% |
67,428
+5,341
| +9% | +$487K |
|
|
47
UnitedHealth
UNH
$281B
| $6.05M | 0.66% |
19,398
-5,324
| -22% | -$1.66M |
|
48
Sherwin-Williams
SHW
$90.2B
| $6.01M | 0.66% |
17,493
-133
| -0.8% | -$45.7K |
|
|
49
Netflix
NFLX
$513B
| $5.96M | 0.65% |
+4,450
| New | +$5.96M |
|
50
PepsiCo
PEP
$211B
| $5.68M | 0.62% |
43,055
+1,041
| +2% | +$137K |
|