HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.64%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$715M
AUM Growth
+$715M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.87M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.6M |
| 2 |
Charter Communications
CHTR
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 5 |
Duke Energy
DUK
|
$957K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.77M | 0.39% |
39,709
+1,184
| +3% | +$82.5K |
|
77
Fluor
FLR
$6.63B
| $2.66M | 0.37% |
86,158
+7,408
| +9% | +$229K |
|
|
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.64M | 0.37% |
31,434
-1,364
| -4% | -$115K |
|
79
Merck
MRK
$210B
| $2.61M | 0.36% |
24,507
-1,277
| -5% | -$136K |
|
80
AES
AES
$9.64B
| $2.56M | 0.36% |
106,293
-66
| -0.1% | -$1.59K |
|
81
ConocoPhillips
COP
$124B
| $2.49M | 0.35% |
25,125
-785
| -3% | -$77.9K |
|
82
ResMed
RMD
$40.2B
| $2.41M | 0.34% |
11,018
| – | – |
|
83
Chart Industries
GTLS
$8.96B
| $2.33M | 0.33% |
18,617
+9,271
| +99% | +$1.16M |
|
84
Revvity
RVTY
$10.5B
| $2.32M | 0.32% |
17,419
-3,695
| -18% | -$492K |
|
85
Schlumberger
SLB
$55B
| $2.16M | 0.3% |
43,937
+4,619
| +12% | +$227K |
|
86
IBM
IBM
$227B
| $2.11M | 0.29% |
16,077
-81
| -0.5% | -$10.6K |
|
87
Lennar Class A
LEN
$34.5B
| $2.03M | 0.28% |
19,278
+4,294
| +29% | +$451K |
|
88
Vanguard Total Bond Market
BND
$134B
| $2.02M | 0.28% |
+27,318
| New | +$2.02M |
|
89
Enbridge
ENB
$105B
| $1.9M | 0.27% |
49,784
-12,381
| -20% | -$471K |
|
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.25% |
56,837
-403,309
| -88% | -$12.6M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.23% |
24,680
+1,167
| +5% | +$79K |
|
92
Boeing
BA
$177B
| $1.55M | 0.22% |
7,282
-70
| -1% | -$14.9K |
|
93
Sysco
SYY
$38.5B
| $1.54M | 0.22% |
19,967
-8,345
| -29% | -$644K |
|
94
Costco
COST
$418B
| $1.54M | 0.22% |
3,098
-402
| -11% | -$200K |
|
95
Devon Energy
DVN
$22.9B
| $1.53M | 0.21% |
30,275
-9,525
| -24% | -$482K |
|
96
Emerson Electric
EMR
$74.3B
| $1.45M | 0.2% |
16,636
-225
| -1% | -$19.6K |
|
97
Coterra Energy
CTRA
$18.7B
| $1.44M | 0.2% |
58,726
-19,353
| -25% | -$475K |
|
98
Intel
INTC
$107B
| $1.41M | 0.2% |
43,107
-2,625
| -6% | -$85.8K |
|
99
CVS Health
CVS
$92.8B
| $1.4M | 0.2% |
18,865
-500
| -3% | -$37.2K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.19% |
19,691
-315
| -2% | -$21.8K |
|