HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.96M |
| 2 |
ServiceNow
NOW
|
$5.63M |
| 3 |
Mercado Libre
MELI
|
$5.09M |
| 4 |
Take-Two Interactive
TTWO
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$3.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.3M |
| 2 |
United Rentals
URI
|
$1.97M |
| 3 |
KLA
KLAC
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.66M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rockwell Automation
ROK
$37.9B
| $3.09M | 0.34% |
+9,309
| New | +$3.09M |
|
77
Procter & Gamble
PG
$370B
| $2.96M | 0.32% |
18,603
+47
| +0.3% | +$7.49K |
|
78
Weyerhaeuser
WY
$18.3B
| $2.95M | 0.32% |
114,712
-8,509
| -7% | -$219K |
|
79
ResMed
RMD
$40B
| $2.84M | 0.31% |
11,000
| – | – |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $2.74M | 0.3% |
+37,666
| New | +$2.74M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.61M | 0.29% |
30,799
-3,192
| -9% | -$271K |
|
82
Automatic Data Processing
ADP
$122B
| $2.56M | 0.28% |
8,305
| – | – |
|
83
Webster Financial
WBS
$10.2B
| $2.52M | 0.28% |
46,175
-69
| -0.1% | -$3.77K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.45M | 0.27% |
4,321
-118
| -3% | -$66.8K |
|
85
Generac Holdings
GNRC
$10.7B
| $2.15M | 0.24% |
15,018
+165
| +1% | +$23.6K |
|
86
Blackstone
BX
$131B
| $1.86M | 0.2% |
12,426
| – | – |
|
87
Southern Company
SO
$101B
| $1.85M | 0.2% |
20,190
| – | – |
|
88
Costco
COST
$417B
| $1.81M | 0.2% |
1,832
-80
| -4% | -$79.2K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.19% |
21,117
-785
| -4% | -$64.1K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.18% |
10,893
-2,416
| -18% | -$369K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $1.55M | 0.17% |
2,815
-30
| -1% | -$16.5K |
|
92
RTX Corp
RTX
$211B
| $1.42M | 0.16% |
9,719
-50
| -0.5% | -$7.3K |
|
93
Abbott
ABT
$230B
| $1.4M | 0.15% |
10,299
-10
| -0.1% | -$1.36K |
|
94
Emerson Electric
EMR
$73.6B
| $1.4M | 0.15% |
10,502
-61
| -0.6% | -$8.13K |
|
95
ConocoPhillips
COP
$123B
| $1.3M | 0.14% |
14,466
-1,271
| -8% | -$114K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.27M | 0.14% |
23,400
+7,103
| +44% | +$386K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $1.21M | 0.13% |
29,227
+2,143
| +8% | +$88.8K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.2M | 0.13% |
11,278
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.19M | 0.13% |
6,730
+77
| +1% | +$13.6K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.13M | 0.12% |
12,887
-389
| -3% | -$34.2K |
|