HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
1-Year Return
16.24%
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.38M |
| 2 |
Amphenol
APH
|
+$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CBRE Group
CBRE
|
+$2.99M |
| 5 |
Trimble
TRMB
|
+$2.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$5.76M |
| 2 |
AES
AES
|
+$5.23M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
Illumina
ILMN
|
+$2.29M |
| 5 |
Lennar Class A
LEN
|
+$1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$217B
| $869K | 0.1% |
2,634
-10
| -0.4% | -$3.3K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $834K | 0.1% |
16,297
+2,103
| +15% | +$108K |
|
103
J.M. Smucker
SJM
$11.6B
| $822K | 0.1% |
6,940
| – | – |
|
104
GE Aerospace
GE
$317B
| $764K | 0.09% |
3,815
| – | – |
|
105
Sysco
SYY
$39.1B
| $714K | 0.09% |
9,519
-569
| -6% | -$42.7K |
|
106
Lockheed Martin
LMT
$111B
| $707K | 0.08% |
1,583
-233
| -13% | -$104K |
|
107
Sunoco
SUN
$6.66B
| $698K | 0.08% |
12,030
| – | – |
|
108
Commercial Metals
CMC
$6.48B
| $672K | 0.08% |
14,610
| – | – |
|
109
iShares US Technology ETF
IYW
$24.7B
| $631K | 0.08% |
4,495
-145
| -3% | -$20.4K |
|
110
Capital One
COF
$145B
| $628K | 0.08% |
3,500
| – | – |
|
111
Bristol-Myers Squibb
BMY
$92.4B
| $623K | 0.07% |
10,209
-319
| -3% | -$19.5K |
|
112
Mastercard
MA
$531B
| $594K | 0.07% |
1,084
| – | – |
|
113
CVS Health
CVS
$94.8B
| $568K | 0.07% |
8,381
-325
| -4% | -$22K |
|
114
Boeing
BA
$160B
| $549K | 0.07% |
3,217
-449
| -12% | -$76.6K |
|
115
iShares New York Muni Bond ETF
NYF
$929M
| $529K | 0.06% |
10,050
| – | – |
|
116
Walt Disney
DIS
$203B
| $467K | 0.06% |
4,736
-680
| -13% | -$67.1K |
|
117
Chubb
CB
$109B
| $447K | 0.05% |
1,481
-239
| -14% | -$72.2K |
|
|
BCPC
118
Balchem Corp
BCPC
$5.01B
| $442K | 0.05% |
2,665
-318
| -11% | -$52.8K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$86B
| $441K | 0.05% |
4,218
-1
| -0% | -$105 |
|
120
Corning
GLW
$67.1B
| $440K | 0.05% |
9,615
| – | – |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
| $437K | 0.05% |
5,435
-287
| -5% | -$23.1K |
|
122
iShares Core S&P 500 ETF
IVV
$653B
| $435K | 0.05% |
775
| – | – |
|
123
Oshkosh
OSK
$8.43B
| $432K | 0.05% |
4,587
-15
| -0.3% | -$1.41K |
|
124
Nuveen Municipal Value Fund
NUV
$1.86B
| $421K | 0.05% |
47,965
+3
| +0% | +$26 |
|
125
Extra Space Storage
EXR
$29.5B
| $418K | 0.05% |
2,812
| – | – |
|