HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$904M
AUM Growth
+$904M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
52
Reduced
89
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 4 |
Broadcom
AVGO
|
$9.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.78M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$5.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.92B
| $465K | 0.05% |
4,640
-323
| -7% | -$32.4K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.05% |
775
-35
| -4% | -$20.2K |
|
128
Corning
GLW
$57.4B
| $434K | 0.05% |
9,615
-1,100
| -10% | -$49.7K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $432K | 0.05% |
8,180
-3,639
| -31% | -$192K |
|
130
Honeywell
HON
$139B
| $429K | 0.05% |
2,073
-365
| -15% | -$75.4K |
|
131
Aflac
AFL
$57.2B
| $405K | 0.04% |
3,622
-275
| -7% | -$30.7K |
|
132
Amgen
AMGN
$155B
| $403K | 0.04% |
1,250
-510
| -29% | -$164K |
|
133
Digital Realty Trust
DLR
$57.2B
| $402K | 0.04% |
2,484
+150
| +6% | +$24.3K |
|
134
Hubbell
HUBB
$22.9B
| $386K | 0.04% |
900
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $373K | 0.04% |
1,500
-250
| -14% | -$62.1K |
|
136
3M
MMM
$82.8B
| $369K | 0.04% |
2,697
-125
| -4% | -$17.1K |
|
137
Phillips 66
PSX
$54B
| $356K | 0.04% |
2,710
-3,194
| -54% | -$420K |
|
138
Coca-Cola
KO
$297B
| $346K | 0.04% |
4,813
-207
| -4% | -$14.9K |
|
139
Bank of New York Mellon
BK
$74.5B
| $338K | 0.04% |
4,697
-1,855
| -28% | -$133K |
|
140
Coterra Energy
CTRA
$18.7B
| $328K | 0.04% |
13,713
-4,419
| -24% | -$106K |
|
141
Arbor Realty Trust
ABR
$2.3B
| $311K | 0.03% |
20,000
| – | – |
|
142
Invesco CEF Income Composite ETF
PCEF
$840M
| $310K | 0.03% |
15,704
| – | – |
|
143
PNC Financial Services
PNC
$81.7B
| $291K | 0.03% |
1,575
-824
| -34% | -$152K |
|
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $286K | 0.03% |
23,870
| – | – |
|
145
Cigna
CI
$80.3B
| $284K | 0.03% |
821
+5
| +0.6% | +$1.73K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $282K | 0.03% |
2,950
-450
| -13% | -$43.1K |
|
147
Consolidated Edison
ED
$35.4B
| $282K | 0.03% |
2,706
-948
| -26% | -$98.7K |
|
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $274K | 0.03% |
+12,000
| New | +$274K |
|
149
Qualcomm
QCOM
$173B
| $272K | 0.03% |
1,600
-1,153
| -42% | -$196K |
|
150
Intel
INTC
$107B
| $262K | 0.03% |
11,175
-21,452
| -66% | -$503K |
|