HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
63
Reduced
78
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 3 |
KLA
KLAC
|
$3.65M |
| 4 |
Baker Hughes
BKR
|
$3.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 3 |
Webster Financial
WBS
|
$4.52M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $515K | 0.06% |
1,920
-215
| -10% | -$57.7K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.2B
| $462K | 0.06% |
2,983
-200
| -6% | -$31K |
|
128
Phillips 66
PSX
$53.5B
| $459K | 0.06% |
2,810
-2,869
| -51% | -$469K |
|
129
iShares Core S&P 500 ETF
IVV
$653B
| $451K | 0.05% |
858
+48
| +6% | +$25.2K |
|
130
Coterra Energy
CTRA
$18.7B
| $450K | 0.05% |
16,140
-1,992
| -11% | -$55.5K |
|
131
Honeywell
HON
$138B
| $448K | 0.05% |
2,185
-53
| -2% | -$10.9K |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $446K | 0.05% |
8,905
-2,914
| -25% | -$146K |
|
133
Extra Space Storage
EXR
$30.1B
| $421K | 0.05% |
2,864
| – | – |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $414K | 0.05% |
4,800
+4,000
| +500% | +$345K |
|
135
Realty Income
O
$53.1B
| $404K | 0.05% |
7,469
+161
| +2% | +$8.71K |
|
136
Norfolk Southern
NSC
$61.7B
| $382K | 0.05% |
1,500
-250
| -14% | -$63.7K |
|
137
Hubbell
HUBB
$22.8B
| $374K | 0.04% |
900
| – | – |
|
138
Devon Energy
DVN
$22.9B
| $360K | 0.04% |
7,183
+1,955
| +37% | +$98.1K |
|
139
Digital Realty Trust
DLR
$55.8B
| $358K | 0.04% |
2,484
+150
| +6% | +$21.6K |
|
140
Amgen
AMGN
$154B
| $355K | 0.04% |
1,250
-510
| -29% | -$145K |
|
141
Corning
GLW
$58.2B
| $353K | 0.04% |
10,715
| – | – |
|
142
Aflac
AFL
$56.4B
| $335K | 0.04% |
3,897
| – | – |
|
143
Valero Energy
VLO
$47.3B
| $329K | 0.04% |
1,925
-351
| -15% | -$59.9K |
|
144
BP
BP
$89.8B
| $324K | 0.04% |
8,609
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $324K | 0.04% |
10,040
-2,100
| -17% | -$67.7K |
|
146
3M
MMM
$81.9B
| $310K | 0.04% |
2,922
+100
| +4% | +$10.6K |
|
147
Cigna
CI
$80.8B
| $307K | 0.04% |
845
+29
| +4% | +$10.5K |
|
148
PNC Financial Services
PNC
$80B
| $303K | 0.04% |
1,875
-524
| -22% | -$84.7K |
|
149
Albemarle
ALB
$9.35B
| $296K | 0.04% |
2,250
| – | – |
|
150
Invesco CEF Income Composite ETF
PCEF
$837M
| $296K | 0.04% |
15,704
| – | – |
|