HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+6.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$54.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
52
Reduced
89
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$33.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.4M
4
AVGO icon
Broadcom
AVGO
$9.78M
5
CMG icon
Chipotle Mexican Grill
CMG
$8.78M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.4M
3
MSFT icon
Microsoft
MSFT
$5.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M
5
LLY icon
Eli Lilly
LLY
$3.72M

Sector Composition

1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$6.18M 0.68%
10,791
-2,034
-16% -$1.16M
BKR icon
52
Baker Hughes
BKR
$44.8B
$5.37M 0.59%
148,674
-14,320
-9% -$518K
MCD icon
53
McDonald's
MCD
$224B
$5.36M 0.59%
17,598
+993
+6% +$302K
PFE icon
54
Pfizer
PFE
$141B
$5.13M 0.57%
177,214
+43,358
+32% +$1.25M
LECO icon
55
Lincoln Electric
LECO
$13.4B
$4.79M 0.53%
24,927
-2,715
-10% -$521K
NUE icon
56
Nucor
NUE
$34.1B
$4.76M 0.53%
31,631
-3,433
-10% -$516K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.45M 0.49%
97,840
+7,596
+8% +$346K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$4.28M 0.47%
58,127
+1,306
+2% +$96.2K
WY icon
59
Weyerhaeuser
WY
$18.7B
$4.15M 0.46%
122,650
-18,084
-13% -$612K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.98M 0.44%
47,914
-2,159
-4% -$179K
GS icon
61
Goldman Sachs
GS
$226B
$3.95M 0.44%
7,986
+7,307
+1,076% +$3.62M
SLB icon
62
Schlumberger
SLB
$55B
$3.89M 0.43%
92,731
-6,957
-7% -$292K
BAC icon
63
Bank of America
BAC
$376B
$3.88M 0.43%
97,736
-63,821
-40% -$2.53M
GNRC icon
64
Generac Holdings
GNRC
$10.9B
$3.74M 0.41%
+23,555
New +$3.74M
PG icon
65
Procter & Gamble
PG
$368B
$3.62M 0.4%
20,875
-948
-4% -$164K
CVX icon
66
Chevron
CVX
$324B
$3.56M 0.39%
24,196
-2,750
-10% -$405K
OWL icon
67
Blue Owl Capital
OWL
$12.1B
$3.31M 0.37%
+170,839
New +$3.31M
WMT icon
68
Walmart
WMT
$774B
$3.27M 0.36%
40,509
+25,284
+166% +$2.04M
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.24M 0.36%
36,952
-2,419
-6% -$212K
SCHW icon
70
Charles Schwab
SCHW
$174B
$3.24M 0.36%
+49,957
New +$3.24M
ORCL icon
71
Oracle
ORCL
$635B
$3.15M 0.35%
18,490
-7,959
-30% -$1.36M
IBM icon
72
IBM
IBM
$227B
$3.14M 0.35%
14,214
-880
-6% -$195K
RMD icon
73
ResMed
RMD
$40.2B
$2.69M 0.3%
11,000
– –
ADP icon
74
Automatic Data Processing
ADP
$123B
$2.62M 0.29%
9,480
-2,027
-18% -$561K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.61M 0.29%
4,579
-2,208
-33% -$1.26M
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