HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
1-Year Return
16.24%
This Quarter Return
+10.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$661M
AUM Growth
+$38.1M
(+6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Sherwin-Williams
SHW
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $1.33M | 0.2% |
12,102
-100
| -0.8% | -$11K |
|
102
RTX Corp
RTX
$212B
| $1.31M | 0.2% |
13,030
-39
| -0.3% | -$3.94K |
|
103
Comcast
CMCSA
$126B
| $1.29M | 0.2% |
36,881
-7,888
| -18% | -$276K |
|
104
J.M. Smucker
SJM
$11.9B
| $1.27M | 0.19% |
7,992
| – | – |
|
105
Southern Company
SO
$101B
| $1.27M | 0.19% |
17,730
-640
| -3% | -$45.7K |
|
106
Intel
INTC
$106B
| $1.21M | 0.18% |
45,732
-1,825
| -4% | -$48.2K |
|
107
Lockheed Martin
LMT
$106B
| $1.16M | 0.18% |
2,389
-333
| -12% | -$162K |
|
108
NextEra Energy, Inc.
NEE
$147B
| $1.1M | 0.17% |
13,202
-275
| -2% | -$23K |
|
109
Invesco QQQ Trust
QQQ
$365B
| $1.1M | 0.17% |
4,143
-64
| -2% | -$17K |
|
110
AT&T
T
$211B
| $1.08M | 0.16% |
58,921
+2,997
| +5% | +$55.2K |
|
111
Chart Industries
GTLS
$8.95B
| $1.08M | 0.16% |
9,346
+948
| +11% | +$109K |
|
112
Flowers Foods
FLO
$3.1B
| $999K | 0.15% |
34,764
| – | – |
|
113
Goldman Sachs
GS
$224B
| $979K | 0.15% |
2,851
| – | – |
|
114
Blackstone
BX
$132B
| $954K | 0.14% |
12,855
-959
| -7% | -$71.1K |
|
115
iShares New York Muni Bond ETF
NYF
$900M
| $888K | 0.13% |
16,950
| – | – |
|
116
Caterpillar
CAT
$194B
| $857K | 0.13% |
3,576
-105
| -3% | -$25.2K |
|
117
Bank of New York Mellon
BK
$74.3B
| $844K | 0.13% |
18,544
-838
| -4% | -$38.1K |
|
118
Chubb
CB
$111B
| $804K | 0.12% |
3,646
-55
| -1% | -$12.1K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $768K | 0.12% |
20,776
+983
| +5% | +$36.3K |
|
120
Southwest Airlines
LUV
$16.7B
| $734K | 0.11% |
21,808
-3,557
| -14% | -$120K |
|
121
Oshkosh
OSK
$8.83B
| $732K | 0.11% |
8,299
-927
| -10% | -$81.8K |
|
122
Commercial Metals
CMC
$6.41B
| $730K | 0.11% |
15,110
-300
| -2% | -$14.5K |
|
123
Phillips 66
PSX
$53B
| $730K | 0.11% |
7,010
-336
| -5% | -$35K |
|
124
PNC Financial Services
PNC
$81.2B
| $681K | 0.1% |
4,312
-125
| -3% | -$19.7K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $672K | 0.1% |
7,105
-54
| -0.8% | -$5.11K |
|