HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $608K | 0.08% |
6,101
-325
| -5% | -$32.4K |
|
127
Corning
GLW
$58.7B
| $592K | 0.08% |
16,884
-3,675
| -18% | -$129K |
|
|
JFBC
128
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $591K | 0.08% |
31,094
| – | – |
|
129
Materials Select Sector SPDR Fund
XLB
$5.49B
| $590K | 0.08% |
7,123
+1,347
| +23% | +$112K |
|
130
Illinois Tool Works
ITW
$76.4B
| $588K | 0.08% |
2,352
-100
| -4% | -$25K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $576K | 0.08% |
12,543
+1,479
| +13% | +$67.9K |
|
132
Oshkosh
OSK
$8.82B
| $575K | 0.08% |
6,635
-970
| -13% | -$84K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $551K | 0.07% |
12,751
+782
| +7% | +$33.8K |
|
|
CSW
134
CSW Industrials, Inc.
CSW
$4.48B
| $534K | 0.07% |
3,212
| – | – |
|
135
Cardinal Health
CAH
$35.7B
| $532K | 0.07% |
5,625
-276
| -5% | -$26.1K |
|
136
Sunoco
SUN
$7.05B
| $523K | 0.07% |
12,000
| – | – |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $522K | 0.07% |
13,850
+2,690
| +24% | +$101K |
|
138
Albemarle
ALB
$9.36B
| $504K | 0.07% |
2,260
| – | – |
|
139
GE Aerospace
GE
$292B
| $503K | 0.07% |
4,582
+225
| +5% | +$24.7K |
|
140
Norfolk Southern
NSC
$62.4B
| $503K | 0.07% |
2,217
+44
| +2% | +$9.98K |
|
141
Amgen
AMGN
$154B
| $494K | 0.07% |
2,224
+10
| +0.5% | +$2.22K |
|
142
iShares US Technology ETF
IYW
$22.7B
| $481K | 0.07% |
4,420
-20
| -0.5% | -$2.18K |
|
|
BCPC
143
Balchem Corporation
BCPC
$5.21B
| $470K | 0.06% |
3,483
| – | – |
|
144
PNC Financial Services
PNC
$80.9B
| $448K | 0.06% |
3,557
-655
| -16% | -$82.5K |
|
145
Realty Income
O
$52.8B
| $445K | 0.06% |
7,446
+138
| +2% | +$8.25K |
|
146
Coca-Cola
KO
$297B
| $435K | 0.06% |
7,228
+50
| +0.7% | +$3.01K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $426K | 0.06% |
3,202
| – | – |
|
148
Cigna
CI
$80.3B
| $412K | 0.06% |
1,468
-254
| -15% | -$71.3K |
|
149
Lowe's Companies
LOW
$145B
| $411K | 0.06% |
1,823
-107
| -6% | -$24.2K |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $411K | 0.06% |
4,000
| – | – |
|