HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$943K
3
+$859K
4
NOW icon
ServiceNow
NOW
+$501K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K

Top Sells

1
+$9.06M
2
+$5.45M
3
+$5.38M
4
ADBE icon
Adobe
ADBE
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.41M

Sector Composition

1 Technology 21.27%
2 Healthcare 14.36%
3 Financials 12.49%
4 Consumer Discretionary 6.07%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$45.8B
$2.43M 0.32%
6,783
-1,195
PG icon
77
Procter & Gamble
PG
$343B
$2.37M 0.31%
16,416
-907
WY icon
78
Weyerhaeuser
WY
$17.3B
$2.22M 0.29%
90,994
-9,623
TRMB icon
79
Trimble
TRMB
$15.9B
$2.15M 0.28%
32,912
-6,148
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$1.98M 0.26%
33,515
+1,750
JNJ icon
81
Johnson & Johnson
JNJ
$547B
$1.98M 0.26%
8,087
-1,020
GNRC icon
82
Generac Holdings
GNRC
$15.3B
$1.9M 0.25%
9,752
-2,653
SO icon
83
Southern Company
SO
$109B
$1.79M 0.23%
18,510
-490
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.76M 0.23%
38,304
-3,483
QQQ icon
85
Invesco QQQ Trust
QQQ
$443B
$1.57M 0.2%
2,720
-147
ADP icon
86
Automatic Data Processing
ADP
$85.6B
$1.55M 0.2%
7,650
-233
RTX icon
87
RTX Corp
RTX
$234B
$1.54M 0.2%
7,966
-1,676
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1.47M 0.19%
35,994
+1,526
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.67T
$1.4M 0.18%
4,876
-237
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.4M 0.18%
28,013
+76
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.36M 0.18%
12,753
ORCL icon
92
Oracle
ORCL
$494B
$1.28M 0.17%
8,670
-3,055
BX icon
93
Blackstone
BX
$155B
$1.27M 0.17%
11,087
COP icon
94
ConocoPhillips
COP
$150B
$1.24M 0.16%
9,359
-2,255
ABT icon
95
Abbott
ABT
$156B
$1.05M 0.14%
10,261
-150
GE icon
96
GE Aerospace
GE
$299B
$1.04M 0.13%
3,649
COST icon
97
Costco
COST
$449B
$1.02M 0.13%
1,022
-460
MRK icon
98
Merck
MRK
$277B
$977K 0.13%
8,125
-150
UNH icon
99
UnitedHealth
UNH
$335B
$917K 0.12%
3,390
-14,792
CAT icon
100
Caterpillar
CAT
$414B
$888K 0.12%
1,254
-175
2 3
4
5 6