HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
1-Year Return
16.24%
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.38M |
| 2 |
Amphenol
APH
|
+$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CBRE Group
CBRE
|
+$2.99M |
| 5 |
Trimble
TRMB
|
+$2.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$5.76M |
| 2 |
AES
AES
|
+$5.23M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
Illumina
ILMN
|
+$2.29M |
| 5 |
Lennar Class A
LEN
|
+$1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.37M | 0.28% |
4,439
-63
| -1% | -$33.6K |
|
77
Oracle
ORCL
$903B
| $2.35M | 0.28% |
16,782
-1,400
| -8% | -$196K |
|
78
Johnson & Johnson
JNJ
$425B
| $2.21M | 0.26% |
13,309
-132
| -1% | -$21.9K |
|
79
Generac Holdings
GNRC
$10.8B
| $1.88M | 0.22% |
14,853
-7,606
| -34% | -$963K |
|
80
Southern Company
SO
$101B
| $1.86M | 0.22% |
20,190
-90
| -0.4% | -$8.28K |
|
81
Costco
COST
$418B
| $1.81M | 0.22% |
1,912
-106
| -5% | -$100K |
|
82
Blackstone
BX
$146B
| $1.74M | 0.21% |
12,426
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.21% |
21,902
-401
| -2% | -$31.6K |
|
84
ConocoPhillips
COP
$115B
| $1.65M | 0.2% |
15,737
-2,310
| -13% | -$243K |
|
85
Abbott
ABT
$238B
| $1.37M | 0.16% |
10,309
-285
| -3% | -$37.8K |
|
86
Invesco QQQ Trust
QQQ
$380B
| $1.33M | 0.16% |
2,845
-270
| -9% | -$127K |
|
87
RTX Corp
RTX
$212B
| $1.29M | 0.15% |
9,769
-100
| -1% | -$13.2K |
|
88
Merck
MRK
$204B
| $1.19M | 0.14% |
13,302
-1,979
| -13% | -$178K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.19M | 0.14% |
11,278
| – | – |
|
90
Emerson Electric
EMR
$74.7B
| $1.16M | 0.14% |
10,563
-44
| -0.4% | -$4.82K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | 0.14% |
13,276
+498
| +4% | +$42.8K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $1.13M | 0.14% |
27,084
+2,975
| +12% | +$125K |
|
93
Verizon
VZ
$182B
| $1.09M | 0.13% |
23,983
-2,504
| -9% | -$114K |
|
94
Alphabet (Google) Class A
GOOGL
$3.08T
| $1.03M | 0.12% |
6,653
-2,012
| -23% | -$311K |
|
95
AT&T
T
$206B
| $1M | 0.12% |
35,479
-1,418
| -4% | -$40.1K |
|
96
Northrop Grumman
NOC
$82.2B
| $963K | 0.12% |
1,880
-332
| -15% | -$170K |
|
|
CSW
97
CSW Industrials
CSW
$4.3B
| $936K | 0.11% |
3,212
| – | – |
|
|
98
Pfizer
PFE
$139B
| $922K | 0.11% |
36,392
-119,705
| -77% | -$3.03M |
|
99
NextEra Energy
NEE
$148B
| $916K | 0.11% |
12,924
+7,570
| +141% | +$537K |
|
100
American Tower
AMT
$90.2B
| $880K | 0.11% |
4,045
-1,785
| -31% | -$388K |
|