HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$730M
AUM Growth
+$730M
(+3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.82M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.43M |
| 3 |
Webster Financial
WBS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Bank of America
BAC
|
$3.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $924K | 0.13% |
3,841
+410
| +12% | +$98.6K |
|
102
Lockheed Martin
LMT
$106B
| $912K | 0.12% |
1,988
-224
| -10% | -$103K |
|
103
Sysco
SYY
$38.5B
| $899K | 0.12% |
11,894
-1,168
| -9% | -$88.3K |
|
104
AT&T
T
$209B
| $895K | 0.12% |
51,674
-3,239
| -6% | -$56.1K |
|
105
Comcast
CMCSA
$125B
| $862K | 0.12% |
19,708
-3,267
| -14% | -$143K |
|
106
Nike
NKE
$114B
| $834K | 0.11% |
8,049
-1,360
| -14% | -$141K |
|
107
Flowers Foods
FLO
$3.18B
| $796K | 0.11% |
34,764
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $783K | 0.11% |
15,126
-2,225
| -13% | -$115K |
|
109
Commercial Metals
CMC
$6.46B
| $768K | 0.11% |
14,810
-300
| -2% | -$15.5K |
|
110
Phillips 66
PSX
$54B
| $760K | 0.1% |
5,679
-889
| -14% | -$119K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $760K | 0.1% |
7,215
+2,515
| +54% | +$265K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $723K | 0.1% |
8,541
+776
| +10% | +$65.7K |
|
113
Sunoco
SUN
$7.14B
| $692K | 0.09% |
12,000
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $691K | 0.09% |
10,990
-1,015
| -8% | -$63.9K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $675K | 0.09% |
16,948
+1,737
| +11% | +$69.2K |
|
|
CSW
116
CSW Industrials, Inc.
CSW
$4.6B
| $659K | 0.09% |
3,212
| – | – |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $638K | 0.09% |
9,887
-820
| -8% | -$52.9K |
|
118
DuPont de Nemours
DD
$32.2B
| $636K | 0.09% |
8,289
-292
| -3% | -$22.4K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $609K | 0.08% |
5,040
+700
| +16% | +$84.5K |
|
120
Chubb
CB
$110B
| $604K | 0.08% |
2,671
-228
| -8% | -$51.6K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $555K | 0.08% |
11,819
-832
| -7% | -$39.1K |
|
122
iShares New York Muni Bond ETF
NYF
$900M
| $552K | 0.08% |
10,200
-5,500
| -35% | -$298K |
|
123
Illinois Tool Works
ITW
$77.1B
| $549K | 0.08% |
2,135
-17
| -0.8% | -$4.37K |
|
124
Amgen
AMGN
$155B
| $547K | 0.07% |
1,760
+60
| +4% | +$18.7K |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $541K | 0.07% |
11,248
-1,232
| -10% | -$59.3K |
|