HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 2 |
Baker Hughes
BKR
|
$2.15M |
| 3 |
Schlumberger
SLB
|
$1.2M |
| 4 |
W.W. Grainger
GWW
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$7.05B
| $587K | 0.08% |
12,000
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $564K | 0.08% |
5,983
-118
| -2% | -$11.1K |
|
|
CSW
128
CSW Industrials, Inc.
CSW
$4.48B
| $563K | 0.08% |
3,212
| – | – |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $546K | 0.08% |
12,480
-63
| -0.5% | -$2.76K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $522K | 0.07% |
12,651
-100
| -0.8% | -$4.13K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $518K | 0.07% |
15,211
+1,361
| +10% | +$46.4K |
|
132
Illinois Tool Works
ITW
$76.4B
| $496K | 0.07% |
2,152
-200
| -9% | -$46.1K |
|
133
GE Aerospace
GE
$292B
| $495K | 0.07% |
4,475
-107
| -2% | -$11.8K |
|
134
Oshkosh
OSK
$8.82B
| $495K | 0.07% |
5,182
-1,453
| -22% | -$139K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $483K | 0.07% |
4,700
+2,000
| +74% | +$206K |
|
136
Amgen
AMGN
$154B
| $457K | 0.06% |
1,700
-524
| -24% | -$141K |
|
137
iShares US Technology ETF
IYW
$22.7B
| $455K | 0.06% |
4,340
-80
| -2% | -$8.39K |
|
138
Iron Mountain
IRM
$26.4B
| $425K | 0.06% |
7,145
| – | – |
|
139
Mastercard
MA
$535B
| $413K | 0.06% |
1,042
| – | – |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.21B
| $395K | 0.06% |
3,183
-300
| -9% | -$37.2K |
|
141
M&T Bank
MTB
$31.1B
| $389K | 0.05% |
3,075
-245
| -7% | -$31K |
|
142
Albemarle
ALB
$9.36B
| $384K | 0.05% |
2,260
| – | – |
|
143
Realty Income
O
$52.8B
| $365K | 0.05% |
7,308
-138
| -2% | -$6.89K |
|
144
Extra Space Storage
EXR
$29.9B
| $348K | 0.05% |
+2,864
| New | +$348K |
|
145
iShares Core S&P 500 ETF
IVV
$657B
| $348K | 0.05% |
810
+35
| +5% | +$15K |
|
146
Norfolk Southern
NSC
$62.4B
| $345K | 0.05% |
1,750
-467
| -21% | -$92K |
|
147
Corning
GLW
$58.7B
| $334K | 0.05% |
10,967
-5,917
| -35% | -$180K |
|
148
BP
BP
$90.8B
| $333K | 0.05% |
8,609
-1,248
| -13% | -$48.3K |
|
149
Coca-Cola
KO
$297B
| $332K | 0.05% |
5,929
-1,299
| -18% | -$72.7K |
|
150
Valero Energy
VLO
$47.9B
| $323K | 0.05% |
2,276
-584
| -20% | -$82.8K |
|