HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.17%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$883M
AUM Growth
+$883M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
CBRE Group
CBRE
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.08M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$943K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$942K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Ciena
CIEN
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Chart Industries
GTLS
|
$1.18M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $430K | 0.05% |
11,469
-3,546
| -24% | -$133K |
|
127
Extra Space Storage
EXR
$30B
| $421K | 0.05% |
2,812
-52
| -2% | -$7.78K |
|
128
Nuveen Municipal Value Fund
NUV
$1.8B
| $412K | 0.05% |
47,962
-65,650
| -58% | -$564K |
|
129
Honeywell
HON
$137B
| $406K | 0.05% |
1,799
-274
| -13% | -$61.9K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $397K | 0.04% |
7,760
-420
| -5% | -$21.5K |
|
131
CVS Health
CVS
$93.9B
| $391K | 0.04% |
8,706
-2,243
| -20% | -$101K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.04% |
5,354
-4,405
| -45% | -$316K |
|
133
Hubbell
HUBB
$22.8B
| $377K | 0.04% |
900
| – | – |
|
134
Aflac
AFL
$56.4B
| $375K | 0.04% |
3,622
| – | – |
|
135
Norfolk Southern
NSC
$61.9B
| $352K | 0.04% |
1,500
| – | – |
|
136
3M
MMM
$81.8B
| $348K | 0.04% |
2,697
| – | – |
|
137
Nike
NKE
$110B
| $336K | 0.04% |
4,437
-1,650
| -27% | -$125K |
|
138
Amgen
AMGN
$153B
| $326K | 0.04% |
1,250
| – | – |
|
139
PNC Financial Services
PNC
$80B
| $304K | 0.03% |
1,575
| – | – |
|
140
Invesco CEF Income Composite ETF
PCEF
$836M
| $301K | 0.03% |
15,704
| – | – |
|
141
iShares S&P 500 Growth ETF
IVW
$61.9B
| $300K | 0.03% |
2,950
| – | – |
|
142
Bank of New York Mellon
BK
$73.4B
| $296K | 0.03% |
3,850
-847
| -18% | -$65.1K |
|
143
GE Vernova
GEV
$158B
| $292K | 0.03% |
887
-6
| -0.7% | -$1.97K |
|
144
Phillips 66
PSX
$53.5B
| $285K | 0.03% |
2,500
-210
| -8% | -$23.9K |
|
145
Arbor Realty Trust
ABR
$2.22B
| $277K | 0.03% |
20,000
| – | – |
|
146
Coca-Cola
KO
$296B
| $275K | 0.03% |
4,413
-400
| -8% | -$24.9K |
|
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $269K | 0.03% |
23,870
| – | – |
|
148
Enbridge
ENB
$105B
| $265K | 0.03% |
6,243
-45
| -0.7% | -$1.91K |
|
149
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $263K | 0.03% |
12,000
| – | – |
|
150
XPO
XPO
$14.9B
| $262K | 0.03% |
+2,000
| New | +$262K |
|