HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
Walmart
WMT
|
$4.55M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.77M |
| 5 |
Baker Hughes
BKR
|
$1.64M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baker Hughes
BKR
$44.8B
| $5.29M | 0.69% |
162,994
-50,557
| -24% | -$1.64M |
|
52
AutoZone
AZO
$70.2B
| $5.08M | 0.66% |
1,987
-324
| -14% | -$828K |
|
53
Schlumberger
SLB
$55B
| $5.02M | 0.65% |
99,688
-28,138
| -22% | -$1.42M |
|
54
W.W. Grainger
GWW
$48.5B
| $4.94M | 0.64% |
6,013
-679
| -10% | -$558K |
|
55
McDonald's
MCD
$224B
| $4.85M | 0.63% |
16,605
+843
| +5% | +$246K |
|
56
Weyerhaeuser
WY
$18.7B
| $4.79M | 0.62% |
140,734
-12,928
| -8% | -$440K |
|
57
Lennar Class A
LEN
$34.5B
| $4.75M | 0.62% |
31,809
-6,809
| -18% | -$1.02M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.6% |
12,825
+1,349
| +12% | +$484K |
|
59
Mondelez International
MDLZ
$79.5B
| $4.19M | 0.54% |
56,821
-10,886
| -16% | -$802K |
|
60
Chevron
CVX
$324B
| $4.03M | 0.52% |
26,946
+1,353
| +5% | +$202K |
|
61
Pfizer
PFE
$141B
| $3.96M | 0.51% |
133,856
+2,831
| +2% | +$83.7K |
|
62
AES
AES
$9.64B
| $3.93M | 0.51% |
206,147
-31,580
| -13% | -$602K |
|
63
Webster Financial
WBS
$10.3B
| $3.8M | 0.49% |
73,924
+13,656
| +23% | +$702K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.73M | 0.48% |
90,244
+1,600
| +2% | +$66.1K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.63M | 0.47% |
50,073
-195
| -0.4% | -$14.1K |
|
66
Ciena
CIEN
$13.3B
| $3.55M | 0.46% |
74,878
-2,015
| -3% | -$95.5K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 0.44% |
6,787
+971
| +17% | +$487K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.3M | 0.43% |
39,371
+1,528
| +4% | +$128K |
|
69
Procter & Gamble
PG
$368B
| $3.24M | 0.42% |
21,823
+218
| +1% | +$32.4K |
|
70
Oracle
ORCL
$635B
| $2.77M | 0.36% |
26,449
+5,509
| +26% | +$577K |
|
71
Automatic Data Processing
ADP
$123B
| $2.72M | 0.35% |
11,507
+1,252
| +12% | +$296K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.33% |
15,904
+1,121
| +8% | +$181K |
|
73
IBM
IBM
$227B
| $2.43M | 0.32% |
15,094
+365
| +2% | +$58.8K |
|
|
74
Walmart
WMT
$774B
| $2.41M | 0.31% |
15,225
-28,768
| -65% | -$4.55M |
|
75
ConocoPhillips
COP
$124B
| $2.35M | 0.31% |
20,523
+582
| +3% | +$66.6K |
|