HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.63M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.64M |
| 3 |
Nucor
NUE
|
$1.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$906K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Intuitive Surgical
ISRG
|
$935K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.24M | 0.35% |
57,015
-23,589
| -29% | -$926K |
|
77
Sysco
SYY
$38.5B
| $2.15M | 0.33% |
25,398
+2,885
| +13% | +$244K |
|
78
Coterra Energy
CTRA
$18.7B
| $2.15M | 0.33% |
83,299
+9,564
| +13% | +$247K |
|
79
Lincoln Electric
LECO
$13.4B
| $2.06M | 0.32% |
16,677
+1,595
| +11% | +$197K |
|
80
Costco
COST
$418B
| $2.04M | 0.32% |
4,254
-621
| -13% | -$298K |
|
81
Nike
NKE
$114B
| $2.04M | 0.32% |
19,955
-9,131
| -31% | -$933K |
|
82
AES
AES
$9.64B
| $2.03M | 0.32% |
96,455
+5,446
| +6% | +$114K |
|
83
Devon Energy
DVN
$22.9B
| $1.95M | 0.3% |
35,391
+13,578
| +62% | +$748K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 0.3% |
1,489
+109
| +8% | +$143K |
|
85
KLA
KLAC
$115B
| $1.92M | 0.3% |
6,001
+2,745
| +84% | +$876K |
|
86
CVS Health
CVS
$92.8B
| $1.78M | 0.28% |
19,245
-100
| -0.5% | -$9.27K |
|
87
IBM
IBM
$227B
| $1.78M | 0.28% |
12,620
+30
| +0.2% | +$4.24K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.26% |
21,423
-830
| -4% | -$63.9K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.25% |
23,168
+875
| +4% | +$61.4K |
|
90
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.25% |
47,797
+16,535
| +53% | +$548K |
|
|
91
Nucor
NUE
$34.1B
| $1.53M | 0.24% |
+14,680
| New | +$1.53M |
|
92
Schlumberger
SLB
$55B
| $1.52M | 0.24% |
42,449
+13,845
| +48% | +$495K |
|
93
United Rentals
URI
$61.5B
| $1.48M | 0.23% |
6,092
+2,296
| +60% | +$558K |
|
94
Fluor
FLR
$6.63B
| $1.47M | 0.23% |
60,169
+22,085
| +58% | +$538K |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.46M | 0.23% |
163,211
-1,650
| -1% | -$14.7K |
|
96
Emerson Electric
EMR
$74.3B
| $1.38M | 0.22% |
17,397
| – | – |
|
97
Abbott
ABT
$231B
| $1.35M | 0.21% |
12,411
+213
| +2% | +$23.1K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.29M | 0.2% |
13,371
-362
| -3% | -$34.8K |
|
99
Lockheed Martin
LMT
$106B
| $1.28M | 0.2% |
2,965
-362
| -11% | -$156K |
|
100
Simon Property Group
SPG
$59B
| $1.2M | 0.19% |
12,606
+1,007
| +9% | +$95.6K |
|