HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$961M
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$913M
AUM Growth
+$76.3M
(+9.1%)
Holding
180
Top Buys
| 1 | +$5.96M | |
| 2 | +$5.63M | |
| 3 | +$5.09M | |
| 4 |
Take-Two Interactive
TTWO
|
+$5M |
| 5 |
Rockwell Automation
ROK
|
+$3.09M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$252B
| $9.43M | 1.03% |
66,936
-1,523
|
|
||
27
Adobe
ADBE
$140B
| $9.42M | 1.03% |
24,337
-2,399
|
|
||
28
Chart Industries
GTLS
$8.98B
| $9.23M | 1.01% |
56,055
-2,163
|
|
||
29
United Rentals
URI
$63.1B
| $9.12M | 1% |
12,108
-2,620
|
|
||
30
Chipotle Mexican Grill
CMG
$56.1B
| $9.02M | 0.99% |
160,587
-12,527
|
|
||
31
Medtronic
MDT
$123B
| $8.95M | 0.98% |
102,654
-419
|
|
||
32
Cisco
CSCO
$277B
| $8.91M | 0.98% |
128,484
+9,340
|
|
||
33
Thermo Fisher Scientific
TMO
$204B
| $8.65M | 0.95% |
21,339
+1,058
|
|
||
34
Home Depot
HD
$390B
| $8.23M | 0.9% |
22,449
-764
|
|
||
35
Fluor
FLR
$7.54B
| $8.13M | 0.89% |
158,639
-30,623
|
|
||
36
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $7.77M | 0.85% |
152,289
+1,155
|
|
||
37
Danaher
DHR
$150B
| $7.7M | 0.84% |
38,994
-7,513
|
|
||
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.6M | 0.83% |
34,991
-1,138
|
|
||
39
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| $7.33M | 0.8% |
67,528
-2,695
|
|
||
40
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $7.29M | 0.8% |
54,071
-310
|
|
||
41
Ciena
CIEN
$24.1B
| $7.2M | 0.79% |
88,578
-8,965
|
|
||
42
W.W. Grainger
GWW
$45.7B
| $7.17M | 0.79% |
6,894
-1,086
|
|
||
43
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.26M | 0.68% |
42,410
-4,708
|
|
||
44
Starbucks
SBUX
$97B
| $6.23M | 0.68% |
68,004
-1,739
|
|
||
45
Goldman Sachs
GS
$232B
| $6.19M | 0.68% |
8,749
+121
|
|
||
46
Charles Schwab
SCHW
$171B
| $6.15M | 0.67% |
67,428
+5,341
|
|
||
|
47
UnitedHealth
UNH
$323B
| $6.05M | 0.66% |
19,398
-5,324
|
|
||
48
Sherwin-Williams
SHW
$82.5B
| $6.01M | 0.66% |
17,493
-133
|
|
||
49
Netflix
NFLX
$510B
| $5.96M | 0.65% |
+4,450
|
|
||
50
PepsiCo
PEP
$210B
| $5.68M | 0.62% |
43,055
+1,041
|
|