HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.96M |
| 2 |
ServiceNow
NOW
|
$5.63M |
| 3 |
Mercado Libre
MELI
|
$5.09M |
| 4 |
Take-Two Interactive
TTWO
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$3.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.3M |
| 2 |
United Rentals
URI
|
$1.97M |
| 3 |
KLA
KLAC
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.66M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$187B
| $5.63M | 0.62% |
+5,479
| New | +$5.63M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $5.63M | 0.62% |
132,177
+13,319
| +11% | +$567K |
|
53
Amphenol
APH
$131B
| $5.54M | 0.61% |
56,081
-3,826
| -6% | -$378K |
|
54
CBRE Group
CBRE
$47.5B
| $5.52M | 0.6% |
39,411
+4,965
| +14% | +$696K |
|
55
Quanta Services
PWR
$55.6B
| $5.22M | 0.57% |
13,813
+4,344
| +46% | +$1.64M |
|
|
56
CSX Corp
CSX
$60B
| $5.18M | 0.57% |
158,737
-70,369
| -31% | -$2.3M |
|
|
57
Mercado Libre
MELI
$121B
| $5.09M | 0.56% |
+1,947
| New | +$5.09M |
|
58
Duke Energy
DUK
$95.1B
| $5M | 0.55% |
42,343
+22,652
| +115% | +$2.67M |
|
|
59
Take-Two Interactive
TTWO
$43.8B
| $5M | 0.55% |
+20,574
| New | +$5M |
|
60
McDonald's
MCD
$224B
| $4.99M | 0.55% |
17,070
-204
| -1% | -$59.6K |
|
61
Baker Hughes
BKR
$44.4B
| $4.67M | 0.51% |
121,836
-7,105
| -6% | -$272K |
|
62
Blue Owl Capital
OWL
$11.8B
| $4.52M | 0.49% |
235,173
+57,913
| +33% | +$1.11M |
|
63
Prologis
PLD
$103B
| $4.47M | 0.49% |
42,491
-13,399
| -24% | -$1.41M |
|
64
Lincoln Electric
LECO
$13.2B
| $4.45M | 0.49% |
21,453
-4,103
| -16% | -$851K |
|
65
Mondelez International
MDLZ
$80B
| $4.03M | 0.44% |
59,772
-1,618
| -3% | -$109K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.97M | 0.43% |
49,028
+367
| +0.8% | +$29.7K |
|
67
Nucor
NUE
$33.5B
| $3.88M | 0.43% |
29,970
-959
| -3% | -$124K |
|
68
Bank of America
BAC
$371B
| $3.87M | 0.42% |
81,758
-7,385
| -8% | -$349K |
|
69
Walmart
WMT
$779B
| $3.74M | 0.41% |
38,227
-735
| -2% | -$71.9K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.41% |
53,802
+40,878
| +316% | +$2.84M |
|
71
Trimble
TRMB
$18.7B
| $3.53M | 0.39% |
46,437
+4,307
| +10% | +$327K |
|
72
Oracle
ORCL
$629B
| $3.39M | 0.37% |
15,505
-1,277
| -8% | -$279K |
|
73
Schlumberger
SLB
$53.4B
| $3.26M | 0.36% |
96,449
+2,249
| +2% | +$76K |
|
74
Advanced Micro Devices
AMD
$259B
| $3.14M | 0.34% |
22,137
-10,496
| -32% | -$1.49M |
|
75
Chevron
CVX
$324B
| $3.09M | 0.34% |
21,596
-1,176
| -5% | -$168K |
|