HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
Walmart
WMT
|
$4.55M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.77M |
| 5 |
Baker Hughes
BKR
|
$1.64M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $924K | 0.12% |
3,841
+337
| +10% | +$81K |
|
102
Sysco
SYY
$38.5B
| $899K | 0.12% |
11,894
+780
| +7% | +$59K |
|
103
AT&T
T
$209B
| $895K | 0.12% |
51,674
+7,593
| +17% | +$132K |
|
104
Walt Disney
DIS
$213B
| $880K | 0.11% |
9,614
+914
| +11% | +$83.7K |
|
105
Comcast
CMCSA
$125B
| $862K | 0.11% |
19,708
+2,129
| +12% | +$93.1K |
|
106
Nike
NKE
$114B
| $860K | 0.11% |
8,299
+1,356
| +20% | +$141K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.1% |
15,426
+1,391
| +10% | +$72K |
|
108
Flowers Foods
FLO
$3.18B
| $796K | 0.1% |
34,764
| – | – |
|
109
Phillips 66
PSX
$54B
| $790K | 0.1% |
5,904
+3,094
| +110% | +$414K |
|
110
Commercial Metals
CMC
$6.46B
| $768K | 0.1% |
14,810
| – | – |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $760K | 0.1% |
7,215
-2,393
| -25% | -$252K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $723K | 0.09% |
8,541
-416
| -5% | -$35.2K |
|
113
Sunoco
SUN
$7.14B
| $692K | 0.09% |
12,000
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $691K | 0.09% |
10,990
+1,121
| +11% | +$70.5K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $675K | 0.09% |
16,948
-921
| -5% | -$36.7K |
|
|
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 | 0.08% |
9,887
+2,791
| +39% | +$180K |
|
118
DuPont de Nemours
DD
$32.2B
| $636K | 0.08% |
8,289
| – | – |
|
119
iShares US Technology ETF
IYW
$22.9B
| $609K | 0.08% |
5,040
+250
| +5% | +$30.2K |
|
120
Chubb
CB
$110B
| $604K | 0.08% |
2,671
+641
| +32% | +$145K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $555K | 0.07% |
11,819
+2,914
| +33% | +$137K |
|
122
iShares New York Muni Bond ETF
NYF
$900M
| $552K | 0.07% |
10,200
-1,000
| -9% | -$54.2K |
|
123
Illinois Tool Works
ITW
$77.1B
| $549K | 0.07% |
2,135
+215
| +11% | +$55.3K |
|
124
Amgen
AMGN
$155B
| $547K | 0.07% |
1,760
+510
| +41% | +$159K |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $541K | 0.07% |
11,248
+1,161
| +12% | +$55.9K |
|