HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.17%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$883M
AUM Growth
+$883M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
CBRE Group
CBRE
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.08M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$943K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$942K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Ciena
CIEN
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Chart Industries
GTLS
|
$1.18M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $883K | 0.1% |
1,816
-99
| -5% | -$48.1K |
|
102
AT&T
T
$209B
| $840K | 0.1% |
36,897
-4,370
| -11% | -$99.5K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $776K | 0.09% |
14,194
+2,349
| +20% | +$128K |
|
104
Sysco
SYY
$38.5B
| $771K | 0.09% |
10,088
-371
| -4% | -$28.4K |
|
105
J.M. Smucker
SJM
$11.8B
| $764K | 0.09% |
6,940
-625
| -8% | -$68.8K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $740K | 0.08% |
4,640
| – | – |
|
107
Commercial Metals
CMC
$6.46B
| $725K | 0.08% |
14,610
-200
| -1% | -$9.92K |
|
108
Boeing
BA
$177B
| $649K | 0.07% |
3,666
+254
| +7% | +$45K |
|
109
GE Aerospace
GE
$292B
| $636K | 0.07% |
3,815
-25
| -0.7% | -$4.17K |
|
110
Capital One
COF
$145B
| $624K | 0.07% |
3,500
| – | – |
|
111
Sunoco
SUN
$7.14B
| $619K | 0.07% |
12,030
| – | – |
|
112
Walt Disney
DIS
$213B
| $603K | 0.07% |
5,416
-2,399
| -31% | -$267K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.07% |
10,528
-1,982
| -16% | -$112K |
|
114
Mastercard
MA
$538B
| $571K | 0.06% |
1,084
| – | – |
|
115
Tesla
TSLA
$1.08T
| $557K | 0.06% |
+1,379
| New | +$557K |
|
116
iShares New York Muni Bond ETF
NYF
$900M
| $535K | 0.06% |
10,050
-1,000
| -9% | -$53.2K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $503K | 0.06% |
5,722
-380
| -6% | -$33.4K |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.26B
| $486K | 0.06% |
2,983
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $486K | 0.06% |
4,219
-363
| -8% | -$41.8K |
|
120
Chubb
CB
$110B
| $475K | 0.05% |
1,720
| – | – |
|
121
Corning
GLW
$57.4B
| $457K | 0.05% |
9,615
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.05% |
775
| – | – |
|
123
Illinois Tool Works
ITW
$77.1B
| $451K | 0.05% |
1,780
-125
| -7% | -$31.7K |
|
124
Digital Realty Trust
DLR
$57.2B
| $440K | 0.05% |
2,484
| – | – |
|
125
Oshkosh
OSK
$8.92B
| $438K | 0.05% |
4,602
-38
| -0.8% | -$3.61K |
|