HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
Walmart
WMT
|
$4.55M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.77M |
| 5 |
Baker Hughes
BKR
|
$1.64M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $2.33M | 0.3% |
17,340
-1,066
| -6% | -$143K |
|
77
Duke Energy
DUK
$95.3B
| $2.24M | 0.29% |
22,510
+4,610
| +26% | +$458K |
|
78
Verizon
VZ
$186B
| $2.21M | 0.29% |
55,064
+10,470
| +23% | +$420K |
|
79
Merck
MRK
$210B
| $2.16M | 0.28% |
18,423
+1,525
| +9% | +$179K |
|
80
American Tower
AMT
$95.5B
| $1.95M | 0.25% |
9,005
+818
| +10% | +$177K |
|
81
ResMed
RMD
$40.2B
| $1.9M | 0.25% |
11,000
| – | – |
|
82
Illumina
ILMN
$15.8B
| $1.72M | 0.22% |
12,894
-2,516
| -16% | -$336K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.69M | 0.22% |
26,056
+176
| +0.7% | +$11.4K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.22% |
16,814
+7,857
| +88% | +$785K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.21% |
4,046
+121
| +3% | +$49K |
|
86
Blackstone
BX
$134B
| $1.61M | 0.21% |
13,149
+300
| +2% | +$36.7K |
|
87
Intel
INTC
$107B
| $1.58M | 0.21% |
32,627
+1,150
| +4% | +$55.7K |
|
88
Boeing
BA
$177B
| $1.58M | 0.2% |
6,885
+450
| +7% | +$103K |
|
89
Southern Company
SO
$102B
| $1.56M | 0.2% |
21,654
+150
| +0.7% | +$10.8K |
|
90
Costco
COST
$418B
| $1.56M | 0.2% |
2,353
+237
| +11% | +$157K |
|
91
Emerson Electric
EMR
$74.3B
| $1.27M | 0.16% |
13,251
+2,319
| +21% | +$222K |
|
92
Abbott
ABT
$231B
| $1.22M | 0.16% |
10,819
| – | – |
|
93
CVS Health
CVS
$92.8B
| $1.19M | 0.15% |
14,736
+1,725
| +13% | +$139K |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.07M | 0.14% |
122,687
+3,303
| +3% | +$28.7K |
|
95
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.14% |
2,242
-20
| -0.9% | -$9.51K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $986K | 0.13% |
7,105
-60
| -0.8% | -$8.33K |
|
97
RTX Corp
RTX
$212B
| $979K | 0.13% |
11,409
+979
| +9% | +$84K |
|
98
J.M. Smucker
SJM
$11.8B
| $976K | 0.13% |
7,565
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $946K | 0.12% |
2,063
+190
| +10% | +$87.1K |
|
100
Caterpillar
CAT
$196B
| $924K | 0.12% |
3,161
+552
| +21% | +$161K |
|