HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
1-Year Return
16.24%
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.38M |
| 2 |
Amphenol
APH
|
+$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CBRE Group
CBRE
|
+$2.99M |
| 5 |
Trimble
TRMB
|
+$2.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$5.76M |
| 2 |
AES
AES
|
+$5.23M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
Illumina
ILMN
|
+$2.29M |
| 5 |
Lennar Class A
LEN
|
+$1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $5.4M | 0.64% |
17,274
-162
| -0.9% | -$50.6K |
|
52
Charles Schwab
SCHW
$171B
| $4.86M | 0.58% |
62,087
+3,974
| +7% | +$311K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.84M | 0.58% |
118,858
+11,048
| +10% | +$450K |
|
54
Lincoln Electric
LECO
$13.1B
| $4.83M | 0.58% |
25,556
+722
| +3% | +$137K |
|
55
Goldman Sachs
GS
$243B
| $4.71M | 0.56% |
8,628
+950
| +12% | +$519K |
|
|
56
CBRE Group
CBRE
$48.6B
| $4.5M | 0.54% |
34,446
+22,883
| +198% | +$2.99M |
|
57
Mondelez International
MDLZ
$81.7B
| $4.17M | 0.5% |
61,390
-114
| -0.2% | -$7.74K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3.97M | 0.47% |
48,661
-60
| -0.1% | -$4.9K |
|
59
Schlumberger
SLB
$50.6B
| $3.94M | 0.47% |
94,200
+3,249
| +4% | +$136K |
|
|
60
Amphenol
APH
$149B
| $3.93M | 0.47% |
+59,907
| New | +$3.93M |
|
61
Chevron
CVX
$316B
| $3.81M | 0.46% |
22,772
-259
| -1% | -$43.3K |
|
62
Nucor
NUE
$30.6B
| $3.72M | 0.44% |
30,929
-2,410
| -7% | -$290K |
|
63
Bank of America
BAC
$387B
| $3.72M | 0.44% |
89,143
-7,485
| -8% | -$312K |
|
64
Weyerhaeuser
WY
$17.5B
| $3.61M | 0.43% |
123,221
+5,068
| +4% | +$148K |
|
65
Blue Owl Capital
OWL
$12.1B
| $3.55M | 0.42% |
177,260
+11,877
| +7% | +$238K |
|
66
Walmart
WMT
$820B
| $3.42M | 0.41% |
38,962
-138
| -0.4% | -$12.1K |
|
|
67
Advanced Micro Devices
AMD
$262B
| $3.35M | 0.4% |
32,633
-56,059
| -63% | -$5.76M |
|
68
Energy Select Sector SPDR Fund
XLE
$26.4B
| $3.18M | 0.38% |
33,991
-4,037
| -11% | -$377K |
|
69
Procter & Gamble
PG
$361B
| $3.16M | 0.38% |
18,556
-723
| -4% | -$123K |
|
|
70
Trimble
TRMB
$19.3B
| $2.77M | 0.33% |
+42,130
| New | +$2.77M |
|
71
Automatic Data Processing
ADP
$118B
| $2.54M | 0.3% |
8,305
-1,075
| -11% | -$328K |
|
72
ResMed
RMD
$40.1B
| $2.46M | 0.29% |
11,000
| – | – |
|
73
Quanta Services
PWR
$57.8B
| $2.41M | 0.29% |
+9,469
| New | +$2.41M |
|
74
Duke Energy
DUK
$93.9B
| $2.4M | 0.29% |
19,691
+3,391
| +21% | +$414K |
|
75
Webster Financial
WBS
$10.1B
| $2.38M | 0.28% |
46,244
| – | – |
|