HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.17%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$883M
AUM Growth
+$883M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
CBRE Group
CBRE
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.08M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$943K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$942K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Ciena
CIEN
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Chart Industries
GTLS
|
$1.18M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $2.29M | 0.26% |
17,145
-199
| -1% | -$26.6K |
|
77
Blackstone
BX
$134B
| $2.14M | 0.24% |
12,426
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.22% |
13,441
-407
| -3% | -$58.9K |
|
79
Costco
COST
$418B
| $1.85M | 0.21% |
2,018
-38
| -2% | -$34.8K |
|
80
ConocoPhillips
COP
$124B
| $1.79M | 0.2% |
18,047
-735
| -4% | -$72.9K |
|
81
Duke Energy
DUK
$95.3B
| $1.76M | 0.2% |
16,300
+128
| +0.8% | +$13.8K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.69M | 0.19% |
22,303
-153
| -0.7% | -$11.6K |
|
83
Southern Company
SO
$102B
| $1.67M | 0.19% |
20,280
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.19% |
8,665
+1,500
| +21% | +$284K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.18% |
3,115
+130
| +4% | +$66.5K |
|
86
Merck
MRK
$210B
| $1.52M | 0.17% |
15,281
-537
| -3% | -$53.4K |
|
|
87
CBRE Group
CBRE
$48.2B
| $1.52M | 0.17% |
+11,563
| New | +$1.52M |
|
|
88
Lennar Class A
LEN
$34.5B
| $1.4M | 0.16% |
10,240
-33,584
| -77% | -$4.58M |
|
89
Emerson Electric
EMR
$74.3B
| $1.31M | 0.15% |
10,607
-100
| -0.9% | -$12.4K |
|
90
Abbott
ABT
$231B
| $1.2M | 0.14% |
10,594
| – | – |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.19M | 0.13% |
11,278
| – | – |
|
92
RTX Corp
RTX
$212B
| $1.14M | 0.13% |
9,869
-493
| -5% | -$57.1K |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.6B
| $1.13M | 0.13% |
3,212
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.13% |
21,581
-2,005
| -9% | -$104K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.12% |
12,778
+1,087
| +9% | +$91.5K |
|
96
American Tower
AMT
$95.5B
| $1.07M | 0.12% |
5,830
-808
| -12% | -$148K |
|
97
Verizon
VZ
$186B
| $1.06M | 0.12% |
26,487
-10,817
| -29% | -$433K |
|
98
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.12% |
2,212
-50
| -2% | -$23.5K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $981K | 0.11% |
24,109
+1,827
| +8% | +$74.3K |
|
100
Caterpillar
CAT
$196B
| $959K | 0.11% |
2,644
+35
| +1% | +$12.7K |
|