HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
63
Reduced
78
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 3 |
KLA
KLAC
|
$3.65M |
| 4 |
Baker Hughes
BKR
|
$3.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 3 |
Webster Financial
WBS
|
$4.52M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.28% |
14,783
-1,121
| -7% | -$177K |
|
77
Merck
MRK
$210B
| $2.23M | 0.27% |
16,898
-1,525
| -8% | -$201K |
|
78
ResMed
RMD
$40.2B
| $2.18M | 0.26% |
11,000
| – | – |
|
79
Illumina
ILMN
$15.8B
| $2.12M | 0.25% |
15,410
+4,296
| +39% | +$590K |
|
80
Verizon
VZ
$186B
| $1.87M | 0.22% |
44,594
-10,470
| -19% | -$439K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.21% |
3,925
-121
| -3% | -$53.7K |
|
82
Duke Energy
DUK
$95.3B
| $1.73M | 0.21% |
17,900
-4,610
| -20% | -$446K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.2% |
25,880
-176
| -0.7% | -$11.6K |
|
84
Blackstone
BX
$134B
| $1.69M | 0.2% |
12,849
-300
| -2% | -$39.4K |
|
85
American Tower
AMT
$95.5B
| $1.62M | 0.19% |
8,187
-643
| -7% | -$127K |
|
86
Costco
COST
$418B
| $1.55M | 0.19% |
2,116
-237
| -10% | -$174K |
|
87
Southern Company
SO
$102B
| $1.54M | 0.18% |
21,504
-150
| -0.7% | -$10.8K |
|
88
Intel
INTC
$107B
| $1.39M | 0.17% |
31,477
-1,150
| -4% | -$50.8K |
|
89
Boeing
BA
$177B
| $1.24M | 0.15% |
6,435
-450
| -7% | -$86.8K |
|
90
Emerson Electric
EMR
$74.3B
| $1.24M | 0.15% |
10,932
-2,319
| -18% | -$263K |
|
91
Abbott
ABT
$231B
| $1.23M | 0.15% |
10,819
| – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.13% |
2,262
+20
| +0.9% | +$9.57K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.13% |
7,165
+60
| +0.8% | +$9.06K |
|
|
94
Walt Disney
DIS
$213B
| $1.06M | 0.13% |
8,700
-14,563
| -63% | -$1.78M |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.04M | 0.12% |
119,384
-3,302
| -3% | -$28.8K |
|
96
CVS Health
CVS
$92.8B
| $1.04M | 0.12% |
13,011
-1,525
| -10% | -$122K |
|
97
RTX Corp
RTX
$212B
| $1.02M | 0.12% |
10,430
-979
| -9% | -$95.5K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.12% |
9,608
+2,393
| +33% | +$251K |
|
99
Caterpillar
CAT
$196B
| $956K | 0.11% |
2,609
-552
| -17% | -$202K |
|
100
J.M. Smucker
SJM
$11.8B
| $952K | 0.11% |
7,565
| – | – |
|