HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$3.83M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$6.63M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.64M
3
NUE icon
Nucor
NUE
$1.53M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$906K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$881K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.21M
2
MSFT icon
Microsoft
MSFT
$1.11M
3
AVGO icon
Broadcom
AVGO
$1.07M
4
ADBE icon
Adobe
ADBE
$962K
5
ISRG icon
Intuitive Surgical
ISRG
$935K

Sector Composition

1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$154B
$573K 0.09%
2,355
-100
-4% -$24.3K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.3B
$568K 0.09%
9,090
-25
-0.3% -$1.56K
ITW icon
128
Illinois Tool Works
ITW
$76.4B
$560K 0.09%
3,072
-138
-4% -$25.2K
NSC icon
129
Norfolk Southern
NSC
$62.4B
$539K 0.08%
2,373
– –
KMX icon
130
CarMax
KMX
$8.96B
$537K 0.08%
5,940
-2,757
-32% -$249K
LHX icon
131
L3Harris
LHX
$51.5B
$526K 0.08%
2,175
+38
+2% +$9.19K
AEP icon
132
American Electric Power
AEP
$58.9B
$513K 0.08%
5,342
+313
+6% +$30.1K
CMC icon
133
Commercial Metals
CMC
$6.4B
$510K 0.08%
15,410
– –
CMS icon
134
CMS Energy
CMS
$21.3B
$506K 0.08%
7,498
+485
+7% +$32.7K
IFF icon
135
International Flavors & Fragrances
IFF
$17.1B
$505K 0.08%
4,241
-3
-0.1% -$357
DTE icon
136
DTE Energy
DTE
$28.2B
$488K 0.08%
3,849
+166
+5% +$21K
CI icon
137
Cigna
CI
$80.3B
$484K 0.08%
1,836
-24
-1% -$6.33K
OGE icon
138
OGE Energy
OGE
$8.97B
$483K 0.08%
12,518
+1,314
+12% +$50.7K
VLO icon
139
Valero Energy
VLO
$47.9B
$480K 0.07%
4,515
-1,190
-21% -$127K
PPL icon
140
PPL Corp
PPL
$26.9B
$477K 0.07%
17,570
-300
-2% -$8.15K
ALB icon
141
Albemarle
ALB
$9.36B
$472K 0.07%
2,260
+10
+0.4% +$2.09K
PNW icon
142
Pinnacle West Capital
PNW
$10.6B
$469K 0.07%
6,417
+485
+8% +$35.4K
XEL icon
143
Xcel Energy
XEL
$42.7B
$469K 0.07%
6,632
+586
+10% +$41.4K
LNT icon
144
Alliant Energy
LNT
$16.6B
$465K 0.07%
7,931
+779
+11% +$45.7K
PEG icon
145
Public Service Enterprise Group
PEG
$40.8B
$460K 0.07%
7,273
+503
+7% +$31.8K
KO icon
146
Coca-Cola
KO
$297B
$452K 0.07%
7,178
– –
BCPC
147
Balchem Corporation
BCPC
$5.21B
$452K 0.07%
3,483
-175
-5% -$22.7K
SUN icon
148
Sunoco
SUN
$7.05B
$447K 0.07%
12,000
– –
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$434K 0.07%
8,294
+100
+1% +$5.23K
WMB icon
150
Williams Companies
WMB
$70.1B
$427K 0.07%
13,685
-367
-3% -$11.5K
4 5
6
7 8