HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
1-Year Return
16.24%
This Quarter Return
+10.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$661M
AUM Growth
+$38.1M
(+6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Sherwin-Williams
SHW
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $3.62M | 0.55% |
9,596
+1,037
| +12% | +$391K |
|
52
Procter & Gamble
PG
$373B
| $3.6M | 0.54% |
23,739
-260
| -1% | -$39.4K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.59M | 0.54% |
74,788
+2,611
| +4% | +$125K |
|
54
AutoZone
AZO
$70.5B
| $3.56M | 0.54% |
1,443
+58
| +4% | +$143K |
|
|
55
Sherwin-Williams
SHW
$91.3B
| $3.5M | 0.53% |
14,764
-5,605
| -28% | -$1.33M |
|
56
Estee Lauder
EL
$32B
| $3.45M | 0.52% |
13,896
-77
| -0.6% | -$19.1K |
|
57
Starbucks
SBUX
$99B
| $3.45M | 0.52% |
34,733
+8,544
| +33% | +$848K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.32M | 0.5% |
37,984
-1,462
| -4% | -$128K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.23M | 0.49% |
43,275
+338
| +0.8% | +$25.2K |
|
60
Automatic Data Processing
ADP
$122B
| $3.2M | 0.48% |
13,383
-730
| -5% | -$174K |
|
61
AES
AES
$8.84B
| $3.06M | 0.46% |
106,359
+4,418
| +4% | +$127K |
|
62
ConocoPhillips
COP
$120B
| $3.06M | 0.46% |
25,910
-1,030
| -4% | -$122K |
|
63
Webster Financial
WBS
$10.3B
| $3.05M | 0.46% |
64,473
-1,882
| -3% | -$89.1K |
|
64
American Express
AXP
$229B
| $3.04M | 0.46% |
20,579
+622
| +3% | +$91.9K |
|
|
65
Salesforce
CRM
$231B
| $2.98M | 0.45% |
22,453
-9,375
| -29% | -$1.24M |
|
66
Revvity
RVTY
$9.83B
| $2.96M | 0.45% |
21,114
-122
| -0.6% | -$17.1K |
|
67
United Rentals
URI
$61.6B
| $2.96M | 0.45% |
8,322
+1,048
| +14% | +$372K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.95M | 0.45% |
29,920
-2,540
| -8% | -$251K |
|
69
Merck
MRK
$207B
| $2.86M | 0.43% |
25,784
-1,885
| -7% | -$209K |
|
70
Walmart
WMT
$806B
| $2.81M | 0.42% |
59,418
-2,835
| -5% | -$134K |
|
71
Lincoln Electric
LECO
$13.3B
| $2.73M | 0.41% |
18,902
+1,617
| +9% | +$234K |
|
72
Fluor
FLR
$6.59B
| $2.73M | 0.41% |
78,750
+8,618
| +12% | +$299K |
|
|
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.7M | 0.41% |
32,798
-1,304
| -4% | -$107K |
|
74
Illumina
ILMN
$15.2B
| $2.63M | 0.4% |
13,393
-1,135
| -8% | -$223K |
|
75
McDonald's
MCD
$227B
| $2.63M | 0.4% |
9,981
+27
| +0.3% | +$7.12K |
|