HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$5.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$5M
5
ROK icon
Rockwell Automation
ROK
+$3.09M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
UNH icon
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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$1.02M 0.11%
2,634
T icon
102
AT&T
T
$188B
$996K 0.11%
34,419
-1,060
GE icon
103
GE Aerospace
GE
$318B
$982K 0.11%
3,815
VZ icon
104
Verizon
VZ
$171B
$959K 0.11%
22,166
-1,817
NOC icon
105
Northrop Grumman
NOC
$85.1B
$935K 0.1%
1,870
-10
CSW
106
CSW Industrials
CSW
$4B
$921K 0.1%
3,212
MRK icon
107
Merck
MRK
$212B
$886K 0.1%
11,195
-2,107
IYW icon
108
iShares US Technology ETF
IYW
$22.1B
$776K 0.09%
4,480
-15
COF icon
109
Capital One
COF
$135B
$747K 0.08%
3,512
+12
AMT icon
110
American Tower
AMT
$89.6B
$729K 0.08%
3,297
-748
CMC icon
111
Commercial Metals
CMC
$6.38B
$715K 0.08%
14,610
PFE icon
112
Pfizer
PFE
$139B
$713K 0.08%
29,410
-6,982
SYY icon
113
Sysco
SYY
$38.2B
$693K 0.08%
9,144
-375
LMT icon
114
Lockheed Martin
LMT
$116B
$660K 0.07%
1,424
-159
SUN icon
115
Sunoco
SUN
$7.38B
$645K 0.07%
12,030
BA icon
116
Boeing
BA
$161B
$642K 0.07%
3,064
-153
MA icon
117
Mastercard
MA
$507B
$609K 0.07%
1,084
CVS icon
118
CVS Health
CVS
$105B
$532K 0.06%
7,714
-667
NYF icon
119
iShares New York Muni Bond ETF
NYF
$943M
$506K 0.06%
9,700
-350
GLW icon
120
Corning
GLW
$72.4B
$506K 0.06%
9,615
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$500K 0.05%
+9,864
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$484K 0.05%
5,082
-353
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$481K 0.05%
775
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$466K 0.05%
4,261
+43
GEV icon
125
GE Vernova
GEV
$163B
$450K 0.05%
850
3 4
5
6 7