HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.17%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$883M
AUM Growth
+$883M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
CBRE Group
CBRE
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.08M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$943K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$942K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Ciena
CIEN
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Chart Industries
GTLS
|
$1.18M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $5.23M | 0.59% |
406,443
+43,792
| +12% | +$564K |
|
52
McDonald's
MCD
$224B
| $5.05M | 0.57% |
17,436
-162
| -0.9% | -$47K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.84M | 0.55% |
107,810
+9,970
| +10% | +$448K |
|
54
Lincoln Electric
LECO
$13.4B
| $4.66M | 0.53% |
24,834
-93
| -0.4% | -$17.4K |
|
55
Goldman Sachs
GS
$226B
| $4.4M | 0.5% |
7,678
-308
| -4% | -$176K |
|
56
Charles Schwab
SCHW
$174B
| $4.3M | 0.49% |
58,113
+8,156
| +16% | +$604K |
|
57
Bank of America
BAC
$376B
| $4.25M | 0.48% |
96,628
-1,108
| -1% | -$48.7K |
|
58
Pfizer
PFE
$141B
| $4.14M | 0.47% |
156,097
-21,117
| -12% | -$560K |
|
59
Nucor
NUE
$34.1B
| $3.89M | 0.44% |
33,339
+1,708
| +5% | +$199K |
|
60
Blue Owl Capital
OWL
$12.1B
| $3.85M | 0.44% |
165,383
-5,456
| -3% | -$127K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.43% |
48,721
+807
| +2% | +$63.4K |
|
62
Mondelez International
MDLZ
$79.5B
| $3.67M | 0.42% |
61,504
+3,377
| +6% | +$202K |
|
63
Walmart
WMT
$774B
| $3.53M | 0.4% |
39,100
-1,409
| -3% | -$127K |
|
64
Schlumberger
SLB
$55B
| $3.49M | 0.4% |
90,951
-1,780
| -2% | -$68.2K |
|
65
Generac Holdings
GNRC
$10.9B
| $3.48M | 0.39% |
22,459
-1,096
| -5% | -$170K |
|
66
Chevron
CVX
$324B
| $3.34M | 0.38% |
23,031
-1,165
| -5% | -$169K |
|
67
Weyerhaeuser
WY
$18.7B
| $3.33M | 0.38% |
118,153
-4,497
| -4% | -$127K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 0.37% |
38,028
+1,076
| +3% | +$92.2K |
|
69
Procter & Gamble
PG
$368B
| $3.23M | 0.37% |
19,279
-1,596
| -8% | -$268K |
|
70
Oracle
ORCL
$635B
| $3.03M | 0.34% |
18,182
-308
| -2% | -$51.3K |
|
71
IBM
IBM
$227B
| $2.9M | 0.33% |
13,212
-1,002
| -7% | -$220K |
|
72
Automatic Data Processing
ADP
$123B
| $2.75M | 0.31% |
9,380
-100
| -1% | -$29.3K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 0.29% |
4,502
-77
| -2% | -$43.9K |
|
74
Webster Financial
WBS
$10.3B
| $2.55M | 0.29% |
46,244
-8,254
| -15% | -$456K |
|
75
ResMed
RMD
$40.2B
| $2.52M | 0.28% |
11,000
| – | – |
|