HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$730M
AUM Growth
+$730M
(+3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.82M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.43M |
| 3 |
Webster Financial
WBS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Bank of America
BAC
|
$3.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $531K | 0.07% |
4,140
-335
| -7% | -$43K |
|
127
Oshkosh
OSK
$8.92B
| $528K | 0.07% |
4,963
-219
| -4% | -$23.3K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $527K | 0.07% |
4,968
-1,015
| -17% | -$108K |
|
129
Iron Mountain
IRM
$27.3B
| $486K | 0.07% |
7,145
| – | – |
|
130
Coterra Energy
CTRA
$18.7B
| $463K | 0.06% |
18,132
-8,889
| -33% | -$227K |
|
131
Extra Space Storage
EXR
$30.5B
| $458K | 0.06% |
2,864
| – | – |
|
132
Honeywell
HON
$139B
| $454K | 0.06% |
2,238
-11,538
| -84% | -$2.34M |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.26B
| $453K | 0.06% |
3,183
| – | – |
|
134
Mastercard
MA
$538B
| $441K | 0.06% |
1,046
+4
| +0.4% | +$1.69K |
|
135
Realty Income
O
$53.7B
| $435K | 0.06% |
7,308
| – | – |
|
136
Estee Lauder
EL
$33B
| $410K | 0.06% |
2,948
-4,390
| -60% | -$610K |
|
137
Norfolk Southern
NSC
$62.8B
| $402K | 0.06% |
1,750
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.05% |
810
| – | – |
|
139
Qualcomm
QCOM
$173B
| $383K | 0.05% |
2,753
+475
| +21% | +$66K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.05% |
12,140
-7,775
| -39% | -$244K |
|
141
PNC Financial Services
PNC
$81.7B
| $378K | 0.05% |
2,399
+149
| +7% | +$23.5K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $354K | 0.05% |
800
| – | – |
|
143
Bank of New York Mellon
BK
$74.5B
| $345K | 0.05% |
6,552
-8,590
| -57% | -$453K |
|
144
Consolidated Edison
ED
$35.4B
| $343K | 0.05% |
3,654
+100
| +3% | +$9.38K |
|
145
Corning
GLW
$57.4B
| $336K | 0.05% |
10,715
-252
| -2% | -$7.89K |
|
146
Aflac
AFL
$57.2B
| $323K | 0.04% |
3,897
| – | – |
|
147
Digital Realty Trust
DLR
$57.2B
| $312K | 0.04% |
2,334
| – | – |
|
148
Albemarle
ALB
$9.99B
| $307K | 0.04% |
2,250
-10
| -0.4% | -$1.37K |
|
149
3M
MMM
$82.8B
| $307K | 0.04% |
2,822
| – | – |
|
150
BP
BP
$90.8B
| $305K | 0.04% |
8,609
| – | – |
|