HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.24M 0.13%
13,817
+930
GE icon
102
GE Aerospace
GE
$318B
$1.15M 0.12%
3,815
NOC icon
103
Northrop Grumman
NOC
$85.8B
$1.14M 0.12%
1,870
VZ icon
104
Verizon
VZ
$170B
$981K 0.1%
22,312
+146
T icon
105
AT&T
T
$187B
$969K 0.1%
34,313
-106
MRK icon
106
Merck
MRK
$210B
$913K 0.1%
10,884
-311
IYW icon
107
iShares US Technology ETF
IYW
$22.1B
$870K 0.09%
4,440
-40
CMC icon
108
Commercial Metals
CMC
$6.15B
$837K 0.09%
14,610
GLW icon
109
Corning
GLW
$74.3B
$791K 0.08%
9,645
+30
CSW
110
CSW Industrials
CSW
$4.05B
$780K 0.08%
3,212
SYY icon
111
Sysco
SYY
$37.7B
$753K 0.08%
9,144
COF icon
112
Capital One
COF
$130B
$744K 0.08%
3,500
-12
PFE icon
113
Pfizer
PFE
$138B
$733K 0.08%
28,764
-646
LMT icon
114
Lockheed Martin
LMT
$115B
$697K 0.07%
1,396
-28
BA icon
115
Boeing
BA
$160B
$661K 0.07%
3,064
AMT icon
116
American Tower
AMT
$89.7B
$639K 0.07%
3,323
+26
MA icon
117
Mastercard
MA
$497B
$632K 0.07%
1,111
+27
SUN icon
118
Sunoco
SUN
$7.25B
$600K 0.06%
12,000
-30
CVS icon
119
CVS Health
CVS
$103B
$562K 0.06%
7,459
-255
GEV icon
120
GE Vernova
GEV
$164B
$523K 0.05%
850
IVV icon
121
iShares Core S&P 500 ETF
IVV
$660B
$519K 0.05%
775
NYF icon
122
iShares New York Muni Bond ETF
NYF
$943M
$517K 0.05%
9,700
SPYG icon
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$516K 0.05%
4,936
-146
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$506K 0.05%
4,261
NSC icon
125
Norfolk Southern
NSC
$64.7B
$451K 0.05%
1,500
3 4
5
6 7