HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$745M
AUM Growth
+$745M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.16M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.43M |
| 4 |
Intel
INTC
|
$3.03M |
| 5 |
Moderna
MRNA
|
$1.85M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $4.45M | 0.6% |
22,860
-1,150
| -5% | -$224K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $4.43M | 0.59% |
+64,372
| New | +$4.43M |
|
53
FedEx
FDX
$52.8B
| $4.27M | 0.57% |
18,448
-583
| -3% | -$135K |
|
54
Webster Financial
WBS
$10.2B
| $4.03M | 0.54% |
+71,798
| New | +$4.03M |
|
55
Nike
NKE
$110B
| $3.91M | 0.53% |
29,086
-8,810
| -23% | -$1.19M |
|
56
Revvity
RVTY
$10.1B
| $3.88M | 0.52% |
22,255
-366
| -2% | -$63.9K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.84M | 0.52% |
+38,344
| New | +$3.84M |
|
58
Ciena
CIEN
$13.1B
| $3.8M | 0.51% |
62,710
+1,420
| +2% | +$86.1K |
|
59
Automatic Data Processing
ADP
$121B
| $3.8M | 0.51% |
16,681
-1,655
| -9% | -$377K |
|
60
Comcast
CMCSA
$125B
| $3.77M | 0.51% |
80,604
-23,826
| -23% | -$1.12M |
|
61
Chevron
CVX
$325B
| $3.77M | 0.51% |
23,136
-926
| -4% | -$151K |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.6M | 0.48% |
+38,501
| New | +$3.6M |
|
63
Starbucks
SBUX
$99.7B
| $3.33M | 0.45% |
36,638
-1,766
| -5% | -$161K |
|
64
Walmart
WMT
$778B
| $3.33M | 0.45% |
22,376
-220
| -1% | -$32.8K |
|
65
American Express
AXP
$227B
| $3.2M | 0.43% |
17,119
-373
| -2% | -$69.7K |
|
66
ConocoPhillips
COP
$123B
| $3.08M | 0.41% |
30,834
-4,520
| -13% | -$452K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 0.41% |
+40,265
| New | +$3.08M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 0.4% |
+39,057
| New | +$2.96M |
|
69
Merck
MRK
$213B
| $2.85M | 0.38% |
34,743
-1,714
| -5% | -$141K |
|
70
Costco
COST
$416B
| $2.81M | 0.38% |
4,875
-680
| -12% | -$392K |
|
71
Enbridge
ENB
$105B
| $2.78M | 0.37% |
60,245
+2,535
| +4% | +$117K |
|
72
Oracle
ORCL
$628B
| $2.75M | 0.37% |
33,202
+70
| +0.2% | +$5.79K |
|
73
Procter & Gamble
PG
$371B
| $2.67M | 0.36% |
17,499
-390
| -2% | -$59.6K |
|
74
ResMed
RMD
$39.7B
| $2.67M | 0.36% |
11,000
| – | – |
|
75
AutoZone
AZO
$69.8B
| $2.59M | 0.35% |
1,268
+274
| +28% | +$560K |
|