HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.6B
$5.85M 0.61%
16,902
-591
PEP icon
52
PepsiCo
PEP
$209B
$5.79M 0.6%
41,204
-1,851
BKR icon
53
Baker Hughes
BKR
$44B
$5.76M 0.6%
118,254
-3,582
SBUX icon
54
Starbucks
SBUX
$95.9B
$5.57M 0.58%
65,832
-2,172
PWR icon
55
Quanta Services
PWR
$65.2B
$5.52M 0.57%
13,325
-488
NFLX icon
56
Netflix
NFLX
$503B
$5.39M 0.56%
4,492
+42
DUK icon
57
Duke Energy
DUK
$99.1B
$5.37M 0.56%
43,397
+1,054
NOW icon
58
ServiceNow
NOW
$186B
$5.31M 0.55%
5,773
+294
MCD icon
59
McDonald's
MCD
$218B
$5.2M 0.54%
17,103
+33
CSX icon
60
CSX Corp
CSX
$67.1B
$4.99M 0.52%
140,443
-18,294
MELI icon
61
Mercado Libre
MELI
$104B
$4.92M 0.51%
2,104
+157
LECO icon
62
Lincoln Electric
LECO
$13.2B
$4.8M 0.5%
20,373
-1,080
PLD icon
63
Prologis
PLD
$113B
$4.48M 0.47%
39,137
-3,354
ORCL icon
64
Oracle
ORCL
$892B
$4.24M 0.44%
15,085
-420
BAC icon
65
Bank of America
BAC
$370B
$4.18M 0.44%
81,078
-680
NEE icon
66
NextEra Energy
NEE
$175B
$4.17M 0.43%
55,209
+1,407
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.13M 0.43%
52,741
+3,713
OWL icon
68
Blue Owl Capital
OWL
$10.3B
$3.99M 0.42%
235,443
+270
WMT icon
69
Walmart
WMT
$849B
$3.96M 0.41%
38,404
+177
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$3.73M 0.39%
59,753
-19
TRMB icon
71
Trimble
TRMB
$18.5B
$3.67M 0.38%
44,960
-1,477
NUE icon
72
Nucor
NUE
$30.5B
$3.61M 0.38%
26,640
-3,330
AMD icon
73
Advanced Micro Devices
AMD
$381B
$3.37M 0.35%
20,806
-1,331
CVX icon
74
Chevron
CVX
$306B
$3.35M 0.35%
21,596
SLB icon
75
SLB Limited
SLB
$49.2B
$3.28M 0.34%
95,375
-1,074
1 2
3
4 5