HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 2 |
Baker Hughes
BKR
|
$2.15M |
| 3 |
Schlumberger
SLB
|
$1.2M |
| 4 |
W.W. Grainger
GWW
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.14% |
2,285
-285
| -11% | -$125K |
|
102
Enbridge
ENB
$105B
| $985K | 0.14% |
29,556
-10,404
| -26% | -$347K |
|
103
J.M. Smucker
SJM
$11.8B
| $957K | 0.14% |
7,790
-95
| -1% | -$11.7K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $923K | 0.13% |
7,053
-263
| -4% | -$34.4K |
|
105
Lockheed Martin
LMT
$106B
| $905K | 0.13% |
2,212
-87
| -4% | -$35.6K |
|
106
Nike
NKE
$114B
| $900K | 0.13% |
9,409
-1,053
| -10% | -$101K |
|
107
RTX Corp
RTX
$212B
| $886K | 0.12% |
12,304
-382
| -3% | -$27.5K |
|
108
Sysco
SYY
$38.5B
| $863K | 0.12% |
13,062
-3,186
| -20% | -$210K |
|
109
Tesla
TSLA
$1.08T
| $859K | 0.12% |
3,431
-61
| -2% | -$15.3K |
|
110
AT&T
T
$209B
| $825K | 0.12% |
54,913
-5,680
| -9% | -$85.3K |
|
111
iShares New York Muni Bond ETF
NYF
$900M
| $801K | 0.11% |
15,700
-150
| -0.9% | -$7.66K |
|
112
Caterpillar
CAT
$196B
| $795K | 0.11% |
2,911
-503
| -15% | -$137K |
|
113
Phillips 66
PSX
$54B
| $789K | 0.11% |
6,568
-300
| -4% | -$36K |
|
114
Goldman Sachs
GS
$226B
| $787K | 0.11% |
2,431
-273
| -10% | -$88.3K |
|
115
Flowers Foods
FLO
$3.18B
| $771K | 0.11% |
34,764
| – | – |
|
116
Commercial Metals
CMC
$6.46B
| $747K | 0.11% |
15,110
| – | – |
|
117
Coterra Energy
CTRA
$18.7B
| $731K | 0.1% |
27,021
-18,933
| -41% | -$512K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.1% |
12,005
-818
| -6% | -$46.9K |
|
119
Bank of New York Mellon
BK
$74.5B
| $646K | 0.09% |
15,142
-2,327
| -13% | -$99.2K |
|
120
DuPont de Nemours
DD
$32.2B
| $640K | 0.09% |
8,581
-47
| -0.5% | -$3.51K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $635K | 0.09% |
10,707
-235
| -2% | -$13.9K |
|
122
Devon Energy
DVN
$22.9B
| $631K | 0.09% |
13,227
-11,840
| -47% | -$565K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $610K | 0.09% |
7,765
+642
| +9% | +$50.4K |
|
124
Chubb
CB
$110B
| $603K | 0.09% |
2,899
-423
| -13% | -$88.1K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $600K | 0.08% |
19,915
| – | – |
|