HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.64%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$715M
AUM Growth
+$715M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.87M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.6M |
| 2 |
Charter Communications
CHTR
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 5 |
Duke Energy
DUK
|
$957K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $4.5M | 0.63% |
36,029
+2,316
| +7% | +$289K |
|
|
52
Duke Energy
DUK
$95.3B
| $4.47M | 0.62% |
46,296
-9,922
| -18% | -$957K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.43M | 0.62% |
76,505
+1,717
| +2% | +$99.5K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.34M | 0.61% |
9,468
-435
| -4% | -$199K |
|
55
Verizon
VZ
$186B
| $4.1M | 0.57% |
105,362
-11,639
| -10% | -$453K |
|
56
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.56% |
25,865
-945
| -4% | -$146K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.52% |
17,521
-3,566
| -17% | -$756K |
|
58
United Rentals
URI
$61.5B
| $3.62M | 0.51% |
9,141
+819
| +10% | +$324K |
|
59
American Tower
AMT
$95.5B
| $3.61M | 0.5% |
17,653
-2,511
| -12% | -$513K |
|
60
Ciena
CIEN
$13.3B
| $3.58M | 0.5% |
68,139
-3,191
| -4% | -$168K |
|
61
AutoZone
AZO
$70.2B
| $3.56M | 0.5% |
1,447
+4
| +0.3% | +$9.83K |
|
62
Lincoln Electric
LECO
$13.4B
| $3.54M | 0.49% |
20,927
+2,025
| +11% | +$342K |
|
63
Procter & Gamble
PG
$368B
| $3.5M | 0.49% |
23,571
-168
| -0.7% | -$25K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 0.48% |
+16,938
| New | +$3.46M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $3.39M | 0.47% |
1,987
+324
| +19% | +$553K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.47% |
45,305
+2,030
| +5% | +$152K |
|
67
Estee Lauder
EL
$33B
| $3.24M | 0.45% |
13,145
-751
| -5% | -$185K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 0.45% |
38,796
+812
| +2% | +$67.3K |
|
69
Honeywell
HON
$139B
| $3.17M | 0.44% |
16,571
-1,174
| -7% | -$224K |
|
70
Illumina
ILMN
$15.8B
| $3.13M | 0.44% |
13,442
+414
| +3% | +$96.3K |
|
71
Nucor
NUE
$34.1B
| $3.04M | 0.43% |
19,704
+2,621
| +15% | +$405K |
|
72
Automatic Data Processing
ADP
$123B
| $2.93M | 0.41% |
13,168
-215
| -2% | -$47.9K |
|
73
Oracle
ORCL
$635B
| $2.84M | 0.4% |
30,560
-390
| -1% | -$36.2K |
|
74
McDonald's
MCD
$224B
| $2.8M | 0.39% |
10,016
+35
| +0.4% | +$9.79K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.8M | 0.39% |
28,215
-1,705
| -6% | -$169K |
|