HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$904M
1-Year Est. Return
23.96%
This Fund
S&P 500
1 Year Est. Return
+23.96%
AUM
$904M
AUM Growth
-$56.6M
(-5.9%)
Holding
179
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.68M | |
| 3 | +$493K | |
| 4 |
ServiceNow
NOW
|
+$485K |
| 5 |
Marathon Petroleum
MPC
|
+$263K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$6.22M | |
| 3 | +$5.97M | |
| 4 |
NVIDIA
NVDA
|
+$5.06M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$232B
| $5.24M | 0.58% |
17,157
+54
|
|
||
52
Starbucks
SBUX
$111B
| $5.19M | 0.57% |
61,674
-4,158
|
|
||
53
Sherwin-Williams
SHW
$79.5B
| $5.14M | 0.57% |
15,877
-1,025
|
|
||
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $4.99M | 0.55% |
62,193
+21,090
|
|
||
|
55
ServiceNow
NOW
$122B
| $4.86M | 0.54% |
31,694
+2,829
|
|
||
56
Quanta Services
PWR
$85.5B
| $4.82M | 0.53% |
11,426
-1,899
|
|
||
57
Duke Energy
DUK
$103B
| $4.82M | 0.53% |
41,102
-2,295
|
|
||
58
Baker Hughes
BKR
$56.3B
| $4.67M | 0.52% |
102,553
-15,701
|
|
||
59
Mercado Libre
MELI
$87.6B
| $4.46M | 0.49% |
2,216
+112
|
|
||
60
Netflix
NFLX
$398B
| $4.3M | 0.48% |
45,846
+926
|
|
||
61
Prologis
PLD
$124B
| $4.23M | 0.47% |
33,112
-6,025
|
|
||
62
CSX Corp
CSX
$74.9B
| $4.23M | 0.47% |
116,591
-23,852
|
|
||
63
Lincoln Electric
LECO
$14.3B
| $4.17M | 0.46% |
17,386
-2,987
|
|
||
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $4.03M | 0.45% |
51,862
-879
|
|
||
65
NextEra Energy
NEE
$193B
| $4.03M | 0.45% |
50,140
-5,069
|
|
||
66
Advanced Micro Devices
AMD
$320B
| $3.85M | 0.43% |
17,969
-2,837
|
|
||
67
Nucor
NUE
$36.9B
| $3.65M | 0.4% |
22,391
-4,249
|
|
||
68
Blue Owl Capital
OWL
$6.09B
| $3.63M | 0.4% |
243,004
+7,561
|
|
||
69
Walmart Inc
WMT
$997B
| $3.56M | 0.39% |
31,944
-6,460
|
|
||
70
Bank of America
BAC
$339B
| $3.39M | 0.37% |
61,614
-19,464
|
|
||
71
SLB Ltd
SLB
$69.2B
| $3.38M | 0.37% |
87,993
-7,382
|
|
||
72
Mondelez International
MDLZ
$74.3B
| $3.12M | 0.35% |
57,985
-1,768
|
|
||
73
Rockwell Automation
ROK
$40.2B
| $3.1M | 0.34% |
7,978
-1,149
|
|
||
74
Trimble
TRMB
$15.7B
| $3.06M | 0.34% |
39,060
-5,900
|
|
||
75
Chevron
CVX
$392B
| $2.83M | 0.31% |
18,541
-3,055
|
|