HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.6M | 0.35% |
22,524
-1,983
| -8% | -$229K |
|
77
ConocoPhillips
COP
$124B
| $2.56M | 0.35% |
24,720
-405
| -2% | -$42K |
|
78
W.W. Grainger
GWW
$48.5B
| $2.47M | 0.33% |
3,130
+1,330
| +74% | +$1.05M |
|
79
Schlumberger
SLB
$55B
| $2.46M | 0.33% |
50,160
+6,223
| +14% | +$306K |
|
80
ResMed
RMD
$40.2B
| $2.41M | 0.33% |
11,018
| – | – |
|
81
AES
AES
$9.64B
| $2.37M | 0.32% |
114,123
+7,830
| +7% | +$162K |
|
82
Illumina
ILMN
$15.8B
| $2.31M | 0.31% |
12,341
-1,101
| -8% | -$206K |
|
83
Webster Financial
WBS
$10.3B
| $2.28M | 0.31% |
60,378
-66,704
| -52% | -$2.52M |
|
84
Baker Hughes
BKR
$44.8B
| $2.25M | 0.3% |
71,037
+32,848
| +86% | +$1.04M |
|
|
85
Walt Disney
DIS
$213B
| $2.09M | 0.28% |
23,362
-61,956
| -73% | -$5.53M |
|
86
IBM
IBM
$227B
| $2.03M | 0.27% |
15,169
-908
| -6% | -$121K |
|
87
Estee Lauder
EL
$33B
| $1.99M | 0.27% |
10,143
-3,002
| -23% | -$590K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.23% |
25,415
+735
| +3% | +$48.1K |
|
89
Costco
COST
$418B
| $1.54M | 0.21% |
2,862
-236
| -8% | -$127K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.2% |
4,092
-41
| -1% | -$15.1K |
|
91
Boeing
BA
$177B
| $1.5M | 0.2% |
7,115
-167
| -2% | -$35.3K |
|
92
Enbridge
ENB
$105B
| $1.49M | 0.2% |
39,960
-9,824
| -20% | -$366K |
|
93
Emerson Electric
EMR
$74.3B
| $1.43M | 0.19% |
15,799
-837
| -5% | -$75.7K |
|
94
Intel
INTC
$107B
| $1.37M | 0.19% |
40,989
-2,118
| -5% | -$70.8K |
|
95
Southern Company
SO
$102B
| $1.27M | 0.17% |
18,093
-50
| -0.3% | -$3.51K |
|
96
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.27M | 0.17% |
145,836
-7,000
| -5% | -$60.9K |
|
97
Abbott
ABT
$231B
| $1.26M | 0.17% |
11,531
-246
| -2% | -$26.8K |
|
98
CVS Health
CVS
$92.8B
| $1.25M | 0.17% |
18,115
-750
| -4% | -$51.8K |
|
99
RTX Corp
RTX
$212B
| $1.24M | 0.17% |
12,686
-294
| -2% | -$28.8K |
|
100
Devon Energy
DVN
$22.9B
| $1.21M | 0.16% |
25,067
-5,208
| -17% | -$252K |
|