HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$904M
AUM Growth
+$904M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
52
Reduced
89
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 4 |
Broadcom
AVGO
|
$9.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.78M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$5.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $2.54M | 0.28% |
54,498
-19,426
| -26% | -$905K |
|
77
Illumina
ILMN
$15.8B
| $2.26M | 0.25% |
17,344
+4,450
| +35% | +$580K |
|
78
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.25% |
13,848
-2,056
| -13% | -$333K |
|
79
ConocoPhillips
COP
$124B
| $1.98M | 0.22% |
18,782
-1,741
| -8% | -$183K |
|
80
Blackstone
BX
$134B
| $1.9M | 0.21% |
12,426
-723
| -5% | -$111K |
|
81
Duke Energy
DUK
$95.3B
| $1.86M | 0.21% |
16,172
-6,338
| -28% | -$731K |
|
82
Southern Company
SO
$102B
| $1.83M | 0.2% |
20,280
-1,374
| -6% | -$124K |
|
83
Costco
COST
$418B
| $1.82M | 0.2% |
2,056
-297
| -13% | -$263K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 0.2% |
22,456
-3,600
| -14% | -$291K |
|
85
Merck
MRK
$210B
| $1.8M | 0.2% |
15,818
-2,605
| -14% | -$296K |
|
86
Verizon
VZ
$186B
| $1.68M | 0.19% |
37,304
-17,760
| -32% | -$798K |
|
87
American Tower
AMT
$95.5B
| $1.54M | 0.17% |
6,638
-2,367
| -26% | -$550K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.16% |
2,985
-1,061
| -26% | -$518K |
|
89
RTX Corp
RTX
$212B
| $1.26M | 0.14% |
10,362
-1,047
| -9% | -$127K |
|
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.14% |
23,586
-254,956
| -92% | -$13.4M |
|
91
Abbott
ABT
$231B
| $1.21M | 0.13% |
10,594
-225
| -2% | -$25.7K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.13% |
11,278
+4,063
| +56% | +$431K |
|
93
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.13% |
2,262
+20
| +0.9% | +$10.6K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.13% |
7,165
+60
| +0.8% | +$9.95K |
|
|
CSW
95
CSW Industrials, Inc.
CSW
$4.6B
| $1.18M | 0.13% |
3,212
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $1.17M | 0.13% |
10,707
-2,544
| -19% | -$278K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.13M | 0.12% |
11,691
+3,150
| +37% | +$304K |
|
98
Lockheed Martin
LMT
$106B
| $1.12M | 0.12% |
1,915
-148
| -7% | -$86.6K |
|
99
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.02M | 0.11% |
113,612
-9,075
| -7% | -$81.9K |
|
100
Caterpillar
CAT
$196B
| $1.02M | 0.11% |
2,609
-552
| -17% | -$216K |
|