HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.64M |
| 2 |
Nucor
NUE
|
$1.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$906K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
| 5 |
KLA
KLAC
|
$876K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Intuitive Surgical
ISRG
|
$935K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $400K | 0.06% |
10,069
+1,557
| +18% | +$61.9K |
|
152
Magna International
MGA
$12.7B
| $384K | 0.06% |
6,996
-3,529
| -34% | -$194K |
|
153
iShares US Technology ETF
IYW
$22.9B
| $381K | 0.06% |
4,760
-200
| -4% | -$16K |
|
154
iShares Core S&P 500 ETF
IVV
$660B
| $367K | 0.06% |
967
+34
| +4% | +$12.9K |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.06% |
3,202
| – | – |
|
156
Lowe's Companies
LOW
$146B
| $352K | 0.05% |
2,018
+28
| +1% | +$4.88K |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $350K | 0.05% |
9,511
+78
| +0.8% | +$2.87K |
|
158
T Rowe Price
TROW
$23.2B
| $338K | 0.05% |
2,975
| – | – |
|
|
CSW
159
CSW Industrials, Inc.
CSW
$4.44B
| $331K | 0.05% |
3,212
| – | – |
|
160
Shell
SHEL
$211B
| $331K | 0.05% |
6,330
+550
| +10% | +$28.8K |
|
161
Kraft Heinz
KHC
$31.9B
| $329K | 0.05% |
8,626
-150
| -2% | -$5.72K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $329K | 0.05% |
9,461
-417
| -4% | -$14.5K |
|
163
Blackstone
BX
$131B
| $328K | 0.05% |
3,596
| – | – |
|
164
Cardinal Health
CAH
$36B
| $328K | 0.05% |
6,276
-75
| -1% | -$3.92K |
|
165
MetLife
MET
$53.6B
| $317K | 0.05% |
5,046
-380
| -7% | -$23.9K |
|
166
Iron Mountain
IRM
$26.5B
| $312K | 0.05% |
6,400
| – | – |
|
167
BP
BP
$88.8B
| $289K | 0.05% |
10,182
| – | – |
|
168
Halliburton
HAL
$18.4B
| $274K | 0.04% |
8,730
| – | – |
|
169
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $266K | 0.04% |
905
+95
| +12% | +$27.9K |
|
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $258K | 0.04% |
22,000
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.04% |
6,797
| – | – |
|
172
Hershey
HSY
$37.4B
| $252K | 0.04% |
1,170
+6
| +0.5% | +$1.29K |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $247K | 0.04% |
8,573
-434
| -5% | -$12.5K |
|
174
Royal Caribbean
RCL
$96.4B
| $244K | 0.04% |
6,987
-4,932
| -41% | -$172K |
|
175
Dow Inc
DOW
$17B
| $243K | 0.04% |
4,714
-8
| -0.2% | -$412 |
|