HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
63
Reduced
78
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 3 |
KLA
KLAC
|
$3.65M |
| 4 |
Baker Hughes
BKR
|
$3.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 3 |
Webster Financial
WBS
|
$4.52M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.54M | 0.78% |
35,555
+217
| +0.6% | +$39.9K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.3M | 0.76% |
50,051
-758
| -1% | -$95.5K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.17M | 0.74% |
75,512
-820
| -1% | -$67K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 0.67% |
11,476
-1,349
| -11% | -$655K |
|
|
55
Weyerhaeuser
WY
$18.7B
| $5.52M | 0.66% |
153,662
-94,655
| -38% | -$3.4M |
|
56
Mondelez International
MDLZ
$79.5B
| $4.74M | 0.57% |
67,707
+15,096
| +29% | +$1.06M |
|
57
McDonald's
MCD
$224B
| $4.44M | 0.53% |
15,762
-843
| -5% | -$238K |
|
58
AES
AES
$9.64B
| $4.26M | 0.51% |
237,727
+42,970
| +22% | +$770K |
|
59
Bank of America
BAC
$376B
| $4.11M | 0.49% |
108,278
-32,609
| -23% | -$1.24M |
|
60
Chevron
CVX
$324B
| $4.04M | 0.48% |
25,593
-1,178
| -4% | -$186K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 0.46% |
50,268
+195
| +0.4% | +$14.9K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.82M | 0.46% |
88,644
-1,600
| -2% | -$68.9K |
|
63
Ciena
CIEN
$13.3B
| $3.8M | 0.46% |
76,893
+12,915
| +20% | +$639K |
|
64
Pfizer
PFE
$141B
| $3.64M | 0.44% |
131,025
+5,919
| +5% | +$164K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.57M | 0.43% |
37,843
-1,528
| -4% | -$144K |
|
66
Procter & Gamble
PG
$368B
| $3.51M | 0.42% |
21,605
-43
| -0.2% | -$6.98K |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.4% |
40,514
-136,988
| -77% | -$11.2M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.24M | 0.39% |
5,816
-971
| -14% | -$540K |
|
|
69
Webster Financial
WBS
$10.3B
| $3.06M | 0.37% |
60,268
-88,990
| -60% | -$4.52M |
|
70
Dollar General
DG
$23.9B
| $2.87M | 0.34% |
18,406
+2,216
| +14% | +$346K |
|
71
IBM
IBM
$227B
| $2.81M | 0.34% |
14,729
-365
| -2% | -$69.7K |
|
72
Walmart
WMT
$774B
| $2.65M | 0.32% |
43,993
+28,768
| +189% | +$1.73M |
|
73
Oracle
ORCL
$635B
| $2.63M | 0.32% |
20,940
-5,509
| -21% | -$692K |
|
74
Automatic Data Processing
ADP
$123B
| $2.56M | 0.31% |
10,255
-1,052
| -9% | -$263K |
|
75
ConocoPhillips
COP
$124B
| $2.54M | 0.3% |
19,941
-582
| -3% | -$74.1K |
|