HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.63M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.64M |
| 3 |
Nucor
NUE
|
$1.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$906K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Intuitive Surgical
ISRG
|
$935K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $3.69M | 0.57% |
31,327
+1,303
| +4% | +$153K |
|
52
Estee Lauder
EL
$33B
| $3.69M | 0.57% |
14,471
-2,204
| -13% | -$561K |
|
53
Honeywell
HON
$139B
| $3.51M | 0.55% |
20,197
-2,663
| -12% | -$463K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.5M | 0.54% |
35,316
-3,028
| -8% | -$300K |
|
55
Chevron
CVX
$324B
| $3.07M | 0.48% |
21,202
-1,934
| -8% | -$280K |
|
56
Revvity
RVTY
$10.5B
| $3.06M | 0.48% |
21,492
-763
| -3% | -$109K |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.05M | 0.48% |
38,125
-376
| -1% | -$30.1K |
|
58
Automatic Data Processing
ADP
$123B
| $3.04M | 0.47% |
14,472
-2,209
| -13% | -$464K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.47% |
41,563
+2,506
| +6% | +$181K |
|
60
Webster Financial
WBS
$10.3B
| $2.96M | 0.46% |
70,257
-1,541
| -2% | -$64.9K |
|
61
Ciena
CIEN
$13.3B
| $2.96M | 0.46% |
64,720
+2,010
| +3% | +$91.9K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.46% |
41,214
+949
| +2% | +$67.9K |
|
63
AutoZone
AZO
$70.2B
| $2.82M | 0.44% |
1,310
+42
| +3% | +$90.3K |
|
64
Illumina
ILMN
$15.8B
| $2.8M | 0.44% |
15,194
-959
| -6% | -$177K |
|
65
Merck
MRK
$210B
| $2.75M | 0.43% |
30,198
-4,545
| -13% | -$414K |
|
66
Enbridge
ENB
$105B
| $2.65M | 0.41% |
62,645
+2,400
| +4% | +$101K |
|
67
Walmart
WMT
$774B
| $2.61M | 0.41% |
21,475
-901
| -4% | -$110K |
|
68
Starbucks
SBUX
$100B
| $2.61M | 0.41% |
34,129
-2,509
| -7% | -$192K |
|
69
American Express
AXP
$231B
| $2.61M | 0.41% |
18,791
+1,672
| +10% | +$232K |
|
70
McDonald's
MCD
$224B
| $2.5M | 0.39% |
10,135
-249
| -2% | -$61.5K |
|
71
ConocoPhillips
COP
$124B
| $2.46M | 0.38% |
27,365
-3,469
| -11% | -$312K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.38% |
39,223
+2,071
| +6% | +$129K |
|
73
Procter & Gamble
PG
$368B
| $2.36M | 0.37% |
16,434
-1,065
| -6% | -$153K |
|
74
ResMed
RMD
$40.2B
| $2.31M | 0.36% |
11,018
+18
| +0.2% | +$3.77K |
|
75
Oracle
ORCL
$635B
| $2.28M | 0.35% |
32,558
-644
| -2% | -$45K |
|