HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 2 |
Baker Hughes
BKR
|
$2.15M |
| 3 |
Schlumberger
SLB
|
$1.2M |
| 4 |
W.W. Grainger
GWW
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.65M | 0.66% |
27,557
-1,066
| -4% | -$180K |
|
52
Fluor
FLR
$6.63B
| $4.41M | 0.62% |
120,189
+12,841
| +12% | +$471K |
|
53
Pfizer
PFE
$141B
| $4.38M | 0.62% |
132,047
-1,130
| -0.8% | -$37.5K |
|
54
AutoZone
AZO
$70.2B
| $4.27M | 0.6% |
1,681
-40
| -2% | -$102K |
|
55
Lincoln Electric
LECO
$13.4B
| $4.23M | 0.6% |
23,289
+480
| +2% | +$87.3K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.59% |
14,025
-1,432
| -9% | -$430K |
|
|
57
Schlumberger
SLB
$55B
| $4.12M | 0.58% |
70,753
+20,593
| +41% | +$1.2M |
|
58
Weyerhaeuser
WY
$18.7B
| $3.98M | 0.56% |
129,903
+23,944
| +23% | +$734K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 0.52% |
8,013
-1,037
| -11% | -$474K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.6M | 0.51% |
39,826
-142
| -0.4% | -$12.8K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.42M | 0.48% |
92,643
-1,158
| -1% | -$42.7K |
|
62
Ciena
CIEN
$13.3B
| $3.41M | 0.48% |
72,188
+890
| +1% | +$42.1K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.34M | 0.47% |
48,603
+1,438
| +3% | +$98.9K |
|
|
64
W.W. Grainger
GWW
$48.5B
| $3.32M | 0.47% |
4,798
+1,668
| +53% | +$1.15M |
|
65
Procter & Gamble
PG
$368B
| $3.25M | 0.46% |
22,262
-390
| -2% | -$56.9K |
|
66
Mondelez International
MDLZ
$79.5B
| $3.17M | 0.45% |
45,721
+4,562
| +11% | +$317K |
|
67
Oracle
ORCL
$635B
| $3.08M | 0.43% |
29,080
-640
| -2% | -$67.8K |
|
68
Webster Financial
WBS
$10.3B
| $3.04M | 0.43% |
75,334
+14,956
| +25% | +$603K |
|
69
Automatic Data Processing
ADP
$123B
| $2.98M | 0.42% |
12,378
-278
| -2% | -$66.9K |
|
70
Lennar Class A
LEN
$34.5B
| $2.84M | 0.4% |
25,338
+3,982
| +19% | +$447K |
|
71
Duke Energy
DUK
$95.3B
| $2.8M | 0.39% |
31,695
-7,866
| -20% | -$694K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.39% |
17,594
-6,965
| -28% | -$1.08M |
|
73
ConocoPhillips
COP
$124B
| $2.63M | 0.37% |
21,972
-2,748
| -11% | -$329K |
|
74
Walmart
WMT
$774B
| $2.57M | 0.36% |
16,073
-1,225
| -7% | -$196K |
|
75
Honeywell
HON
$139B
| $2.54M | 0.36% |
13,776
-1,828
| -12% | -$338K |
|