HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 2 |
Baker Hughes
BKR
|
$2.15M |
| 3 |
Schlumberger
SLB
|
$1.2M |
| 4 |
W.W. Grainger
GWW
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.52M | 0.36% |
9,575
-344
| -3% | -$90.6K |
|
77
AES
AES
$9.64B
| $2.16M | 0.31% |
142,398
+28,275
| +25% | +$430K |
|
78
IBM
IBM
$227B
| $2.13M | 0.3% |
15,194
+25
| +0.2% | +$3.51K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 0.3% |
21,235
-5,671
| -21% | -$568K |
|
80
Merck
MRK
$210B
| $2.13M | 0.3% |
20,643
-1,881
| -8% | -$194K |
|
81
Verizon
VZ
$186B
| $2.06M | 0.29% |
63,696
-13,138
| -17% | -$426K |
|
82
American Tower
AMT
$95.5B
| $1.95M | 0.27% |
11,848
-3,368
| -22% | -$554K |
|
83
Dollar General
DG
$23.9B
| $1.91M | 0.27% |
18,036
-3,084
| -15% | -$326K |
|
84
Illumina
ILMN
$15.8B
| $1.7M | 0.24% |
12,401
+60
| +0.5% | +$8.24K |
|
85
ResMed
RMD
$40.2B
| $1.63M | 0.23% |
11,018
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.21% |
25,503
+88
| +0.3% | +$5.19K |
|
87
Emerson Electric
EMR
$74.3B
| $1.49M | 0.21% |
15,381
-418
| -3% | -$40.4K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.2% |
3,971
-121
| -3% | -$43.4K |
|
89
Costco
COST
$418B
| $1.36M | 0.19% |
2,413
-449
| -16% | -$254K |
|
90
Blackstone
BX
$134B
| $1.34M | 0.19% |
12,549
+908
| +8% | +$97.3K |
|
91
Boeing
BA
$177B
| $1.32M | 0.19% |
6,882
-233
| -3% | -$44.7K |
|
92
Intel
INTC
$107B
| $1.3M | 0.18% |
36,518
-4,471
| -11% | -$159K |
|
93
Southern Company
SO
$102B
| $1.17M | 0.17% |
18,130
+37
| +0.2% | +$2.4K |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.16M | 0.16% |
140,986
-4,850
| -3% | -$40.1K |
|
95
Abbott
ABT
$231B
| $1.11M | 0.16% |
11,456
-75
| -0.7% | -$7.26K |
|
96
Walt Disney
DIS
$213B
| $1.11M | 0.16% |
13,649
-9,713
| -42% | -$787K |
|
97
CVS Health
CVS
$92.8B
| $1.1M | 0.16% |
15,774
-2,341
| -13% | -$163K |
|
98
Estee Lauder
EL
$33B
| $1.06M | 0.15% |
7,338
-2,805
| -28% | -$405K |
|
99
Comcast
CMCSA
$125B
| $1.02M | 0.14% |
22,975
-5,874
| -20% | -$260K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.14% |
17,351
-1,316
| -7% | -$76.4K |
|