HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$904M
AUM Growth
+$904M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
52
Reduced
89
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 4 |
Broadcom
AVGO
|
$9.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.78M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$5.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $995K | 0.11% |
22,282
+5,334
| +31% | +$238K |
|
102
J.M. Smucker
SJM
$11.8B
| $916K | 0.1% |
7,565
| – | – |
|
103
AT&T
T
$209B
| $908K | 0.1% |
41,267
-10,407
| -20% | -$229K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $825K | 0.09% |
9,759
-1,231
| -11% | -$104K |
|
105
Sysco
SYY
$38.5B
| $816K | 0.09% |
10,459
-1,435
| -12% | -$112K |
|
106
Commercial Metals
CMC
$6.46B
| $814K | 0.09% |
14,810
| – | – |
|
107
Walt Disney
DIS
$213B
| $752K | 0.08% |
7,815
-1,799
| -19% | -$173K |
|
108
GE Aerospace
GE
$292B
| $724K | 0.08% |
3,840
-300
| -7% | -$56.6K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $704K | 0.08% |
4,640
-400
| -8% | -$60.6K |
|
110
CVS Health
CVS
$92.8B
| $688K | 0.08% |
10,949
-3,787
| -26% | -$238K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $648K | 0.07% |
11,845
+597
| +5% | +$32.6K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.07% |
12,510
-2,916
| -19% | -$151K |
|
113
Sunoco
SUN
$7.14B
| $646K | 0.07% |
12,030
+30
| +0.3% | +$1.61K |
|
114
Comcast
CMCSA
$125B
| $627K | 0.07% |
15,015
-4,693
| -24% | -$196K |
|
115
iShares New York Muni Bond ETF
NYF
$900M
| $600K | 0.07% |
11,050
+850
| +8% | +$46.2K |
|
116
Nike
NKE
$114B
| $538K | 0.06% |
6,087
-2,212
| -27% | -$196K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $536K | 0.06% |
4,582
-386
| -8% | -$45.1K |
|
118
Mastercard
MA
$538B
| $535K | 0.06% |
1,084
+38
| +4% | +$18.8K |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.26B
| $525K | 0.06% |
2,983
-200
| -6% | -$35.2K |
|
120
Capital One
COF
$145B
| $524K | 0.06% |
+3,500
| New | +$524K |
|
121
Boeing
BA
$177B
| $519K | 0.06% |
3,412
-3,473
| -50% | -$528K |
|
122
Extra Space Storage
EXR
$30.5B
| $516K | 0.06% |
2,864
| – | – |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $506K | 0.06% |
6,102
-3,785
| -38% | -$314K |
|
124
Illinois Tool Works
ITW
$77.1B
| $499K | 0.06% |
1,905
-230
| -11% | -$60.3K |
|
125
Chubb
CB
$110B
| $496K | 0.05% |
1,720
-951
| -36% | -$274K |
|