HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.69%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$623M
AUM Growth
+$623M
(-3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
AbbVie
ABBV
|
$5.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.32M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.81M | 0.61% |
46,014
+731
| +2% | +$60.6K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.46M | 0.55% |
72,177
+3,143
| +5% | +$151K |
|
53
Prologis
PLD
$106B
| $3.33M | 0.53% |
32,774
+1,447
| +5% | +$147K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.21M | 0.51% |
32,460
-2,856
| -8% | -$282K |
|
55
Honeywell
HON
$139B
| $3.2M | 0.51% |
19,156
-1,041
| -5% | -$174K |
|
56
Automatic Data Processing
ADP
$123B
| $3.19M | 0.51% |
14,113
-359
| -2% | -$81.2K |
|
57
Procter & Gamble
PG
$368B
| $3.03M | 0.49% |
23,999
+7,565
| +46% | +$955K |
|
58
Estee Lauder
EL
$33B
| $3.02M | 0.48% |
13,973
-498
| -3% | -$108K |
|
59
Webster Financial
WBS
$10.3B
| $3M | 0.48% |
66,355
-3,902
| -6% | -$176K |
|
60
AutoZone
AZO
$70.2B
| $2.97M | 0.48% |
1,385
+75
| +6% | +$161K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.46% |
42,937
+1,374
| +3% | +$91.7K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 0.46% |
39,446
-1,768
| -4% | -$127K |
|
63
ConocoPhillips
COP
$124B
| $2.76M | 0.44% |
26,940
-425
| -2% | -$43.5K |
|
64
Ciena
CIEN
$13.3B
| $2.74M | 0.44% |
67,763
+3,043
| +5% | +$123K |
|
65
Illumina
ILMN
$15.8B
| $2.7M | 0.43% |
14,132
-1,062
| -7% | -$203K |
|
66
American Express
AXP
$231B
| $2.69M | 0.43% |
19,957
+1,166
| +6% | +$157K |
|
67
Walmart
WMT
$774B
| $2.69M | 0.43% |
20,751
-724
| -3% | -$93.9K |
|
68
KLA
KLAC
$115B
| $2.59M | 0.42% |
8,559
+2,558
| +43% | +$774K |
|
|
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.58M | 0.41% |
34,102
-4,023
| -11% | -$304K |
|
70
Revvity
RVTY
$10.5B
| $2.56M | 0.41% |
21,236
-256
| -1% | -$30.8K |
|
71
ResMed
RMD
$40.2B
| $2.41M | 0.39% |
11,018
| – | – |
|
72
Merck
MRK
$210B
| $2.38M | 0.38% |
27,669
-2,529
| -8% | -$218K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $2.34M | 0.38% |
1,560
+71
| +5% | +$107K |
|
74
Enbridge
ENB
$105B
| $2.34M | 0.38% |
62,725
+80
| +0.1% | +$2.98K |
|
75
AES
AES
$9.64B
| $2.3M | 0.37% |
101,941
+5,486
| +6% | +$124K |
|