HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
25.84%
This Fund
S&P 500
1 Year Est. Return
+25.84%
AUM
$772M
AUM Growth
-$132M
(-15%)
Holding
152
Top Buys
| 1 | +$2.51M | |
| 2 | +$943K | |
| 3 | +$859K | |
| 4 |
ServiceNow
NOW
|
+$501K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
Top Sells
| 1 | +$9.06M | |
| 2 | +$5.45M | |
| 3 | +$5.38M | |
| 4 |
Adobe
ADBE
|
+$4.43M |
| 5 |
UnitedHealth
UNH
|
+$4.41M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$175B
| $4.46M | 0.58% |
35,269
-6,836
|
|
||
52
Sherwin-Williams
SHW
$78.4B
| $4.39M | 0.57% |
13,709
-2,168
|
|
||
53
Goldman Sachs
GS
$272B
| $4.25M | 0.55% |
5,025
-1,276
|
|
||
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.15M | 0.54% |
50,676
-1,186
|
|
||
55
Netflix
NFLX
$388B
| $4.1M | 0.53% |
42,662
-3,184
|
|
||
56
CBRE Group
CBRE
$41.5B
| $4.09M | 0.53% |
30,179
-2,957
|
|
||
57
Walmart Inc
WMT
$1.05T
| $3.84M | 0.5% |
30,872
-1,072
|
|
||
58
NextEra Energy
NEE
$202B
| $3.8M | 0.49% |
40,893
-9,247
|
|
||
|
59
ServiceNow
NOW
$94B
| $3.76M | 0.49% |
35,955
+4,261
|
|
||
60
Mercado Libre
MELI
$93.8B
| $3.73M | 0.48% |
2,159
-57
|
|
||
61
Take-Two Interactive
TTWO
$40B
| $3.73M | 0.48% |
18,878
-2,604
|
|
||
62
CSX Corp
CSX
$83.8B
| $3.7M | 0.48% |
90,253
-26,338
|
|
||
63
Chevron
CVX
$380B
| $3.7M | 0.48% |
17,876
-665
|
|
||
64
Prologis
PLD
$132B
| $3.62M | 0.47% |
27,366
-5,746
|
|
||
65
Lincoln Electric
LECO
$14.6B
| $3.46M | 0.45% |
13,886
-3,500
|
|
||
66
SLB Ltd
SLB
$85.1B
| $3.41M | 0.44% |
66,313
-21,680
|
|
||
67
Advanced Micro Devices
AMD
$588B
| $3.36M | 0.43% |
16,493
-1,476
|
|
||
|
68
Adobe
ADBE
$101B
| $3.29M | 0.43% |
13,543
-15,998
|
|
||
69
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $3.25M | 0.42% |
53,000
-4,881
|
|
||
70
Nucor
NUE
$51.5B
| $3.02M | 0.39% |
17,869
-4,522
|
|
||
71
Mondelez International
MDLZ
$78.8B
| $2.95M | 0.38% |
51,173
-6,812
|
|
||
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $2.8M | 0.36% |
4,532
+194
|
|
||
73
Webster Financial
WBS
$11.7B
| $2.51M | 0.33% |
36,210
-1,748
|
|
||
74
ResMed
RMD
$29.9B
| $2.47M | 0.32% |
11,000
|
|
||
75
Bank of America
BAC
$380B
| $2.47M | 0.32% |
50,637
-10,977
|
|