HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.21M | 0.16% |
16,248
-3,719
| -19% | -$276K |
|
102
Comcast
CMCSA
$125B
| $1.2M | 0.16% |
28,849
-3,553
| -11% | -$148K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.16% |
18,667
-1,024
| -5% | -$65.5K |
|
104
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.16% |
2,570
-25
| -1% | -$11.4K |
|
105
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.16% |
7,885
-35
| -0.4% | -$5.17K |
|
106
Coterra Energy
CTRA
$18.7B
| $1.16M | 0.16% |
45,954
-12,772
| -22% | -$323K |
|
107
Nike
NKE
$114B
| $1.15M | 0.16% |
10,462
-652
| -6% | -$72K |
|
108
Blackstone
BX
$134B
| $1.08M | 0.15% |
11,641
-391
| -3% | -$36.4K |
|
109
Lockheed Martin
LMT
$106B
| $1.06M | 0.14% |
2,299
-14
| -0.6% | -$6.45K |
|
110
AT&T
T
$209B
| $966K | 0.13% |
60,593
+1,772
| +3% | +$28.3K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.13% |
12,823
-179
| -1% | -$13.3K |
|
112
Tesla
TSLA
$1.08T
| $914K | 0.12% |
3,492
+150
| +4% | +$39.3K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 0.12% |
7,316
+96
| +1% | +$11.5K |
|
114
Goldman Sachs
GS
$226B
| $872K | 0.12% |
2,704
-92
| -3% | -$29.7K |
|
115
Flowers Foods
FLO
$3.18B
| $865K | 0.12% |
34,764
| – | – |
|
116
iShares New York Muni Bond ETF
NYF
$900M
| $844K | 0.11% |
15,850
-500
| -3% | -$26.6K |
|
117
Caterpillar
CAT
$196B
| $840K | 0.11% |
3,414
-179
| -5% | -$44K |
|
118
Commercial Metals
CMC
$6.46B
| $796K | 0.11% |
15,110
| – | – |
|
119
Bank of New York Mellon
BK
$74.5B
| $778K | 0.11% |
17,469
-875
| -5% | -$39K |
|
120
Simon Property Group
SPG
$59B
| $694K | 0.09% |
6,012
-3,672
| -38% | -$424K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $668K | 0.09% |
10,942
+748
| +7% | +$45.6K |
|
122
Phillips 66
PSX
$54B
| $655K | 0.09% |
6,868
-75
| -1% | -$7.15K |
|
123
Chubb
CB
$110B
| $640K | 0.09% |
3,322
-75
| -2% | -$14.4K |
|
124
DuPont de Nemours
DD
$32.2B
| $616K | 0.08% |
8,628
-47
| -0.5% | -$3.36K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $616K | 0.08% |
19,915
-36,922
| -65% | -$1.14M |
|