HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.22M 0.34%
41,103
+3,437
ROK icon
77
Rockwell Automation
ROK
$39.1B
$3.19M 0.33%
9,127
-182
RMD icon
78
ResMed
RMD
$39.4B
$3.01M 0.31%
11,000
PG icon
79
Procter & Gamble
PG
$350B
$2.83M 0.29%
18,427
-176
WBS icon
80
Webster Financial
WBS
$8.99B
$2.73M 0.28%
45,884
-291
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.72M 0.28%
30,446
-353
WY icon
82
Weyerhaeuser
WY
$17.1B
$2.72M 0.28%
109,671
-5,041
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.6M 0.27%
4,357
+36
ADP icon
84
Automatic Data Processing
ADP
$113B
$2.44M 0.25%
8,298
-7
GNRC icon
85
Generac Holdings
GNRC
$11.3B
$2.26M 0.24%
13,481
-1,537
BX icon
86
Blackstone
BX
$123B
$2.12M 0.22%
12,435
+9
JNJ icon
87
Johnson & Johnson
JNJ
$463B
$2.06M 0.21%
11,102
+209
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.92M 0.2%
22,013
+896
SO icon
89
Southern Company
SO
$108B
$1.91M 0.2%
20,190
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.72M 0.18%
30,111
+6,711
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$1.65M 0.17%
2,740
-75
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.04T
$1.64M 0.17%
6,765
+35
RTX icon
93
RTX Corp
RTX
$210B
$1.63M 0.17%
9,759
+40
COST icon
94
Costco
COST
$410B
$1.57M 0.16%
1,697
-135
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.41M 0.15%
33,455
+4,228
ABT icon
96
Abbott
ABT
$222B
$1.38M 0.14%
10,299
EMR icon
97
Emerson Electric
EMR
$72.5B
$1.38M 0.14%
10,487
-15
COP icon
98
ConocoPhillips
COP
$109B
$1.35M 0.14%
14,290
-176
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.29M 0.13%
12,053
+775
CAT icon
100
Caterpillar
CAT
$253B
$1.25M 0.13%
2,629
-5
2 3
4
5 6