HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
63
Reduced
78
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 3 |
KLA
KLAC
|
$3.65M |
| 4 |
Baker Hughes
BKR
|
$3.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 3 |
Webster Financial
WBS
|
$4.52M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $902K | 0.11% |
11,114
-780
| -7% | -$63.3K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $901K | 0.11% |
8,957
-7,857
| -47% | -$790K |
|
103
Commercial Metals
CMC
$6.46B
| $870K | 0.1% |
14,810
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $852K | 0.1% |
1,873
-115
| -6% | -$52.3K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $832K | 0.1% |
8,957
+416
| +5% | +$38.6K |
|
106
Flowers Foods
FLO
$3.18B
| $826K | 0.1% |
34,764
| – | – |
|
107
AT&T
T
$209B
| $776K | 0.09% |
44,081
-7,593
| -15% | -$134K |
|
108
Comcast
CMCSA
$125B
| $762K | 0.09% |
17,579
-2,129
| -11% | -$92.3K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.09% |
14,035
-1,091
| -7% | -$59.2K |
|
|
CSW
110
CSW Industrials, Inc.
CSW
$4.6B
| $754K | 0.09% |
3,212
| – | – |
|
111
Sunoco
SUN
$7.14B
| $723K | 0.09% |
12,000
| – | – |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $706K | 0.08% |
17,869
+921
| +5% | +$36.4K |
|
113
GE Aerospace
GE
$292B
| $674K | 0.08% |
3,840
-300
| -7% | -$52.7K |
|
114
Nike
NKE
$114B
| $653K | 0.08% |
6,943
-1,106
| -14% | -$104K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $647K | 0.08% |
4,790
-250
| -5% | -$33.8K |
|
116
DuPont de Nemours
DD
$32.2B
| $636K | 0.08% |
8,289
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.08% |
9,869
-1,121
| -10% | -$71.6K |
|
118
Tesla
TSLA
$1.08T
| $616K | 0.07% |
3,504
-337
| -9% | -$59.2K |
|
119
iShares New York Muni Bond ETF
NYF
$900M
| $603K | 0.07% |
11,200
+1,000
| +10% | +$53.8K |
|
120
Oshkosh
OSK
$8.92B
| $592K | 0.07% |
4,743
-220
| -4% | -$27.4K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $549K | 0.07% |
4,968
| – | – |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $538K | 0.06% |
10,087
-1,161
| -10% | -$61.9K |
|
123
Chubb
CB
$110B
| $526K | 0.06% |
2,030
-641
| -24% | -$166K |
|
124
Mastercard
MA
$538B
| $522K | 0.06% |
1,084
+38
| +4% | +$18.3K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $519K | 0.06% |
7,096
-2,791
| -28% | -$204K |
|