HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$493K
4
NOW icon
ServiceNow
NOW
+$485K
5
MPC icon
Marathon Petroleum
MPC
+$263K

Top Sells

1
+$10.1M
2
+$6.22M
3
+$5.97M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.41%
3 Financials 12.63%
4 Consumer Discretionary 6.32%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$34B
$2.65M 0.29%
11,000
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$2.62M 0.29%
4,338
-19
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.59M 0.29%
57,881
-3,011
PG icon
79
Procter & Gamble
PG
$352B
$2.48M 0.27%
17,323
-1,104
WBS icon
80
Webster Financial
WBS
$11B
$2.39M 0.26%
37,958
-7,926
WY icon
81
Weyerhaeuser
WY
$17.4B
$2.38M 0.26%
100,617
-9,054
ORCL icon
82
Oracle
ORCL
$445B
$2.29M 0.25%
11,725
-3,360
ADP icon
83
Automatic Data Processing
ADP
$84.4B
$2.03M 0.22%
7,883
-415
JNJ icon
84
Johnson & Johnson
JNJ
$574B
$1.88M 0.21%
9,107
-1,995
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.84M 0.2%
31,765
+1,654
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.78M 0.2%
41,787
-2,239
RTX icon
87
RTX Corp
RTX
$274B
$1.77M 0.2%
9,642
-117
QQQ icon
88
Invesco QQQ Trust
QQQ
$389B
$1.76M 0.19%
2,867
+127
BX icon
89
Blackstone
BX
$87B
$1.71M 0.19%
11,087
-1,348
GNRC icon
90
Generac Holdings
GNRC
$12B
$1.69M 0.19%
12,405
-1,076
SO icon
91
Southern Company
SO
$110B
$1.66M 0.18%
19,000
-1,190
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.76T
$1.6M 0.18%
5,113
-1,652
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$1.39M 0.15%
34,468
+1,013
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.36M 0.15%
12,753
+700
ABT icon
95
Abbott
ABT
$192B
$1.3M 0.14%
10,411
+112
COST icon
96
Costco
COST
$442B
$1.28M 0.14%
1,482
-215
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$1.27M 0.14%
27,937
+303
GE icon
98
GE Aerospace
GE
$317B
$1.12M 0.12%
3,649
-166
COP icon
99
ConocoPhillips
COP
$150B
$1.09M 0.12%
11,614
-2,676
CMC icon
100
Commercial Metals
CMC
$6.87B
$1.01M 0.11%
14,610
2 3
4
5 6