HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.96M |
| 2 |
ServiceNow
NOW
|
$5.63M |
| 3 |
Mercado Libre
MELI
|
$5.09M |
| 4 |
Take-Two Interactive
TTWO
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$3.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.3M |
| 2 |
United Rentals
URI
|
$1.97M |
| 3 |
KLA
KLAC
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.66M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.02M | 0.11% |
2,634
| – | – |
|
102
AT&T
T
$210B
| $996K | 0.11% |
34,419
-1,060
| -3% | -$30.7K |
|
103
GE Aerospace
GE
$288B
| $982K | 0.11% |
3,815
| – | – |
|
104
Verizon
VZ
$187B
| $959K | 0.11% |
22,166
-1,817
| -8% | -$78.6K |
|
105
Northrop Grumman
NOC
$84.2B
| $935K | 0.1% |
1,870
-10
| -0.5% | -$5K |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.48B
| $921K | 0.1% |
3,212
| – | – |
|
107
Merck
MRK
$213B
| $886K | 0.1% |
11,195
-2,107
| -16% | -$167K |
|
108
iShares US Technology ETF
IYW
$22.6B
| $776K | 0.09% |
4,480
-15
| -0.3% | -$2.6K |
|
109
Capital One
COF
$141B
| $747K | 0.08% |
3,512
+12
| +0.3% | +$2.55K |
|
110
American Tower
AMT
$95.2B
| $729K | 0.08% |
3,297
-748
| -18% | -$165K |
|
111
Commercial Metals
CMC
$6.29B
| $715K | 0.08% |
14,610
| – | – |
|
112
Pfizer
PFE
$142B
| $713K | 0.08% |
29,410
-6,982
| -19% | -$169K |
|
113
Sysco
SYY
$38.6B
| $693K | 0.08% |
9,144
-375
| -4% | -$28.4K |
|
114
Lockheed Martin
LMT
$105B
| $660K | 0.07% |
1,424
-159
| -10% | -$73.7K |
|
115
Sunoco
SUN
$7.09B
| $645K | 0.07% |
12,030
| – | – |
|
116
Boeing
BA
$179B
| $642K | 0.07% |
3,064
-153
| -5% | -$32.1K |
|
117
Mastercard
MA
$532B
| $609K | 0.07% |
1,084
| – | – |
|
118
CVS Health
CVS
$92.9B
| $532K | 0.06% |
7,714
-667
| -8% | -$46K |
|
119
iShares New York Muni Bond ETF
NYF
$897M
| $506K | 0.06% |
9,700
-350
| -3% | -$18.2K |
|
120
Corning
GLW
$58.6B
| $506K | 0.06% |
9,615
| – | – |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $500K | 0.05% |
+9,864
| New | +$500K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $484K | 0.05% |
5,082
-353
| -6% | -$33.6K |
|
123
iShares Core S&P 500 ETF
IVV
$655B
| $481K | 0.05% |
775
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $466K | 0.05% |
4,261
+43
| +1% | +$4.7K |
|
125
GE Vernova
GEV
$161B
| $450K | 0.05% |
850
| – | – |
|