HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$661M
AUM Growth
+$38.1M
(+6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Sherwin-Williams
SHW
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.2B
| $2.57M | 0.39% |
38,525
-528
| -1% | -$35.2K |
|
|
77
Meta Platforms (Facebook)
META
$1.9T
| $2.54M | 0.38% |
21,087
-11,949
| -36% | -$1.44M |
|
78
Oracle
ORCL
$624B
| $2.53M | 0.38% |
30,950
-601
| -2% | -$49.1K |
|
79
Devon Energy
DVN
$22.1B
| $2.45M | 0.37% |
39,800
+2,607
| +7% | +$160K |
|
80
Enbridge
ENB
$106B
| $2.43M | 0.37% |
62,165
-560
| -0.9% | -$21.9K |
|
81
Chipotle Mexican Grill
CMG
$55.2B
| $2.31M | 0.35% |
83,150
+5,150
| +7% | +$143K |
|
82
ResMed
RMD
$39.4B
| $2.29M | 0.35% |
11,018
| – | – |
|
83
IBM
IBM
$227B
| $2.28M | 0.34% |
16,158
-126
| -0.8% | -$17.8K |
|
84
Nucor
NUE
$33.1B
| $2.25M | 0.34% |
17,083
+1,063
| +7% | +$140K |
|
85
Sysco
SYY
$39B
| $2.16M | 0.33% |
28,312
+1,890
| +7% | +$144K |
|
86
Weyerhaeuser
WY
$17.9B
| $2.16M | 0.33% |
69,700
+11,593
| +20% | +$359K |
|
87
Schlumberger
SLB
$51.7B
| $2.1M | 0.32% |
39,318
-2,494
| -6% | -$133K |
|
88
Charter Communications
CHTR
$35.7B
| $1.98M | 0.3% |
+5,852
| New | +$1.98M |
|
89
Coterra Energy
CTRA
$18.3B
| $1.92M | 0.29% |
78,079
-156
| -0.2% | -$3.83K |
|
90
CVS Health
CVS
$92.5B
| $1.8M | 0.27% |
19,365
+453
| +2% | +$42.2K |
|
91
Simon Property Group
SPG
$59B
| $1.66M | 0.25% |
14,121
+643
| +5% | +$75.5K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.25% |
23,513
+481
| +2% | +$33.9K |
|
93
Emerson Electric
EMR
$73B
| $1.62M | 0.24% |
16,861
-350
| -2% | -$33.6K |
|
94
Costco
COST
$422B
| $1.6M | 0.24% |
3,500
-726
| -17% | -$331K |
|
95
Nike
NKE
$110B
| $1.47M | 0.22% |
12,569
-2,275
| -15% | -$266K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.22% |
20,006
-580
| -3% | -$41.7K |
|
97
Northrop Grumman
NOC
$83.1B
| $1.43M | 0.22% |
2,620
-50
| -2% | -$27.3K |
|
98
Boeing
BA
$175B
| $1.4M | 0.21% |
7,352
-128
| -2% | -$24.4K |
|
99
Lennar Class A
LEN
$35.1B
| $1.36M | 0.21% |
15,478
+345
| +2% | +$30.2K |
|
100
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.34M | 0.2% |
155,461
-8,250
| -5% | -$71K |
|