HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$730M
AUM Growth
+$730M
(+3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.82M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.43M |
| 3 |
Webster Financial
WBS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Bank of America
BAC
|
$3.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| $4.81M | 0.66% |
140,887
-96,275
| -41% | -$3.29M |
|
52
Lincoln Electric
LECO
$13.4B
| $4.77M | 0.65% |
22,462
-827
| -4% | -$175K |
|
53
Fluor
FLR
$6.63B
| $4.68M | 0.64% |
122,473
+2,284
| +2% | +$87.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.63% |
12,825
-1,200
| -9% | -$430K |
|
55
AutoZone
AZO
$70.2B
| $4.15M | 0.57% |
1,623
-58
| -3% | -$148K |
|
56
Chevron
CVX
$324B
| $4M | 0.55% |
26,771
-786
| -3% | -$118K |
|
57
Baker Hughes
BKR
$44.8B
| $3.88M | 0.53% |
119,604
-12,409
| -9% | -$403K |
|
58
Mondelez International
MDLZ
$79.5B
| $3.88M | 0.53% |
52,611
+6,890
| +15% | +$508K |
|
59
W.W. Grainger
GWW
$48.5B
| $3.88M | 0.53% |
4,713
-85
| -2% | -$69.9K |
|
60
Schlumberger
SLB
$55B
| $3.75M | 0.51% |
74,578
+3,825
| +5% | +$192K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.73M | 0.51% |
90,244
-2,399
| -3% | -$99.1K |
|
62
AES
AES
$9.64B
| $3.71M | 0.51% |
194,757
+52,359
| +37% | +$998K |
|
63
Pfizer
PFE
$141B
| $3.7M | 0.51% |
125,106
-6,941
| -5% | -$205K |
|
64
Lennar Class A
LEN
$34.5B
| $3.66M | 0.5% |
24,509
-829
| -3% | -$124K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.63M | 0.5% |
50,073
+1,470
| +3% | +$107K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 0.47% |
6,787
-1,226
| -15% | -$615K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.3M | 0.45% |
39,371
-455
| -1% | -$38.1K |
|
68
Procter & Gamble
PG
$368B
| $3.22M | 0.44% |
21,648
-614
| -3% | -$91.3K |
|
69
Ciena
CIEN
$13.3B
| $3.03M | 0.42% |
63,978
-8,210
| -11% | -$389K |
|
70
Oracle
ORCL
$635B
| $2.77M | 0.38% |
26,449
-2,631
| -9% | -$275K |
|
71
Automatic Data Processing
ADP
$123B
| $2.68M | 0.37% |
11,307
-1,071
| -9% | -$254K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.35% |
15,904
-1,690
| -10% | -$273K |
|
73
IBM
IBM
$227B
| $2.43M | 0.33% |
15,094
-100
| -0.7% | -$16.1K |
|
74
Walmart
WMT
$774B
| $2.41M | 0.33% |
15,225
-848
| -5% | -$134K |
|
75
ConocoPhillips
COP
$124B
| $2.35M | 0.32% |
20,523
-1,449
| -7% | -$166K |
|