HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.5M | 0.61% |
28,623
-342
| -1% | -$53.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.6% |
15,457
-2,064
| -12% | -$592K |
|
53
Nucor
NUE
$34.1B
| $4.36M | 0.59% |
26,575
+6,871
| +35% | +$1.13M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.33M | 0.59% |
9,050
-418
| -4% | -$200K |
|
55
AutoZone
AZO
$70.2B
| $4.29M | 0.58% |
1,721
+274
| +19% | +$683K |
|
56
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.55% |
24,559
-1,306
| -5% | -$216K |
|
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.64M | 0.49% |
93,801
+71,255
| +316% | +$2.77M |
|
58
Dollar General
DG
$23.9B
| $3.59M | 0.49% |
21,120
-1,284
| -6% | -$218K |
|
59
Weyerhaeuser
WY
$18.7B
| $3.55M | 0.48% |
105,959
-49,890
| -32% | -$1.67M |
|
60
Duke Energy
DUK
$95.3B
| $3.55M | 0.48% |
39,561
-6,735
| -15% | -$604K |
|
61
Oracle
ORCL
$635B
| $3.54M | 0.48% |
29,720
-840
| -3% | -$100K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.5M | 0.47% |
47,165
+1,860
| +4% | +$138K |
|
63
Procter & Gamble
PG
$368B
| $3.44M | 0.47% |
22,652
-919
| -4% | -$139K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 0.44% |
39,968
+1,172
| +3% | +$95.1K |
|
65
Honeywell
HON
$139B
| $3.24M | 0.44% |
15,604
-967
| -6% | -$201K |
|
66
Fluor
FLR
$6.63B
| $3.18M | 0.43% |
107,348
+21,190
| +25% | +$627K |
|
67
Ciena
CIEN
$13.3B
| $3.03M | 0.41% |
71,298
+3,159
| +5% | +$134K |
|
68
Mondelez International
MDLZ
$79.5B
| $3M | 0.41% |
41,159
+1,450
| +4% | +$106K |
|
69
McDonald's
MCD
$224B
| $2.96M | 0.4% |
9,919
-97
| -1% | -$28.9K |
|
70
American Tower
AMT
$95.5B
| $2.95M | 0.4% |
15,216
-2,437
| -14% | -$473K |
|
71
Verizon
VZ
$186B
| $2.86M | 0.39% |
76,834
-28,528
| -27% | -$1.06M |
|
72
Automatic Data Processing
ADP
$123B
| $2.78M | 0.38% |
12,656
-512
| -4% | -$113K |
|
|
73
Walmart
WMT
$774B
| $2.72M | 0.37% |
17,298
-21,506
| -55% | -$3.38M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.68M | 0.36% |
26,906
-1,309
| -5% | -$131K |
|
75
Lennar Class A
LEN
$34.5B
| $2.68M | 0.36% |
21,356
+2,078
| +11% | +$260K |
|