HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$493K
4
NOW icon
ServiceNow
NOW
+$485K
5
MPC icon
Marathon Petroleum
MPC
+$263K

Top Sells

1
+$10.1M
2
+$6.22M
3
+$5.97M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.41%
3 Financials 12.63%
4 Consumer Discretionary 6.32%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
101
CSW Industrials
CSW
$4.29B
$943K 0.1%
3,212
EMR icon
102
Emerson Electric
EMR
$74.5B
$924K 0.1%
6,962
-3,525
IYW icon
103
iShares US Technology ETF
IYW
$19B
$873K 0.1%
4,370
-70
MRK icon
104
Merck
MRK
$286B
$871K 0.1%
8,275
-2,609
COF icon
105
Capital One
COF
$114B
$869K 0.1%
3,584
+84
CAT icon
106
Caterpillar
CAT
$327B
$819K 0.09%
1,429
-1,200
NOC icon
107
Northrop Grumman
NOC
$103B
$736K 0.08%
1,290
-580
LMT icon
108
Lockheed Martin
LMT
$146B
$675K 0.07%
1,396
MA icon
109
Mastercard
MA
$452B
$655K 0.07%
1,147
+36
IVV icon
110
iShares Core S&P 500 ETF
IVV
$711B
$599K 0.07%
875
+100
T icon
111
AT&T
T
$195B
$574K 0.06%
23,101
-11,212
VZ icon
112
Verizon
VZ
$213B
$563K 0.06%
13,833
-8,479
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$557K 0.06%
4,636
+375
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.23B
$546K 0.06%
10,203
+503
GEV icon
115
GE Vernova
GEV
$227B
$529K 0.06%
809
-41
AMT icon
116
American Tower
AMT
$86.3B
$514K 0.06%
2,925
-398
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$479K 0.05%
4,490
-446
BA icon
118
Boeing
BA
$166B
$422K 0.05%
1,942
-1,122
PFE icon
119
Pfizer
PFE
$156B
$409K 0.05%
16,444
-12,320
HUBB icon
120
Hubbell
HUBB
$25.1B
$400K 0.04%
900
GLW icon
121
Corning
GLW
$111B
$398K 0.04%
4,545
-5,100
OSK icon
122
Oshkosh
OSK
$9.27B
$393K 0.04%
3,131
DIS icon
123
Walt Disney
DIS
$178B
$386K 0.04%
3,395
-40
SYY icon
124
Sysco
SYY
$40.4B
$381K 0.04%
5,174
-3,970
AFL icon
125
Aflac
AFL
$56.6B
$375K 0.04%
3,399
+29
3 4
5
6 7