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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.02M | 0.11% | 2,634 | – | – |
|
102
AT&T
T
$209B
| $996K | 0.11% | 34,419 -1,060 | -3% | -$30.7K |
|
103
GE Aerospace
GE
$292B
| $982K | 0.11% | 3,815 | – | – |
|
104
Verizon
VZ
$186B
| $959K | 0.11% | 22,166 -1,817 | -8% | -$78.6K |
|
105
Northrop Grumman
NOC
$84.5B
| $935K | 0.1% | 1,870 -10 | -0.5% | -$5K |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.6B
| $921K | 0.1% | 3,212 | – | – |
|
107
Merck
MRK
$210B
| $886K | 0.1% | 11,195 -2,107 | -16% | -$167K |
|
108
iShares US Technology ETF
IYW
$23B
| $776K | 0.09% | 4,480 -15 | -0.3% | -$2.6K |
|
109
Capital One
COF
$145B
| $747K | 0.08% | 3,512 +12 | +0.3% | +$2.55K |
|
110
American Tower
AMT
$95.5B
| $729K | 0.08% | 3,297 -748 | -18% | -$165K |
|
111
Commercial Metals
CMC
$6.46B
| $715K | 0.08% | 14,610 | – | – |
|
112
Pfizer
PFE
$141B
| $713K | 0.08% | 29,410 -6,982 | -19% | -$169K |
|
113
Sysco
SYY
$38.5B
| $693K | 0.08% | 9,144 -375 | -4% | -$28.4K |
|
114
Lockheed Martin
LMT
$106B
| $660K | 0.07% | 1,424 -159 | -10% | -$73.7K |
|
115
Sunoco
SUN
$7.14B
| $645K | 0.07% | 12,030 | – | – |
|
116
Boeing
BA
$177B
| $642K | 0.07% | 3,064 -153 | -5% | -$32.1K |
|
117
Mastercard
MA
$538B
| $609K | 0.07% | 1,084 | – | – |
|
118
CVS Health
CVS
$92.8B
| $532K | 0.06% | 7,714 -667 | -8% | -$46K |
|
119
iShares New York Muni Bond ETF
NYF
$898M
| $506K | 0.06% | 9,700 -350 | -3% | -$18.2K |
|
120
Corning
GLW
$57.4B
| $506K | 0.06% | 9,615 | – | – |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $500K | 0.05% | +9,864 | New | +$500K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $484K | 0.05% | 5,082 -353 | -6% | -$33.6K |
|
123
iShares Core S&P 500 ETF
IVV
$661B
| $481K | 0.05% | 775 | – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $466K | 0.05% | 4,261 +43 | +1% | +$4.7K |
|
125
GE Vernova
GEV
$167B
| $450K | 0.05% | 850 | – | – |
|