HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
1-Year Return
16.24%
This Quarter Return
+10.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$661M
AUM Growth
+$38.1M
(+6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Sherwin-Williams
SHW
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.1B
| $446K | 0.07% |
3,515
-1,000
| -22% | -$127K |
|
152
L3Harris
LHX
$50.6B
| $446K | 0.07% |
2,140
| – | – |
|
153
Magna International
MGA
$12.8B
| $444K | 0.07% |
7,901
-1,005
| -11% | -$56.5K |
|
154
Xcel Energy
XEL
$42.8B
| $442K | 0.07% |
6,308
+41
| +0.7% | +$2.88K |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $434K | 0.07% |
10,220
+781
| +8% | +$33.2K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $432K | 0.07% |
11,108
+278
| +3% | +$10.8K |
|
157
DTE Energy
DTE
$28.3B
| $432K | 0.07% |
3,673
+32
| +0.9% | +$3.76K |
|
158
Public Service Enterprise Group
PEG
$40.3B
| $432K | 0.07% |
7,045
+70
| +1% | +$4.29K |
|
159
Williams Companies
WMB
$69.4B
| $431K | 0.07% |
13,100
-435
| -3% | -$14.3K |
|
160
Tesla
TSLA
$1.12T
| $430K | 0.07% |
3,492
+105
| +3% | +$12.9K |
|
161
Qualcomm
QCOM
$172B
| $429K | 0.06% |
3,904
| – | – |
|
162
International Flavors & Fragrances
IFF
$17B
| $426K | 0.06% |
4,068
-58
| -1% | -$6.08K |
|
|
BCPC
163
Balchem Corporation
BCPC
$5.22B
| $425K | 0.06% |
3,483
| – | – |
|
164
Alliant Energy
LNT
$16.6B
| $421K | 0.06% |
7,631
| – | – |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $416K | 0.06% |
+3,783
| New | +$416K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $415K | 0.06% |
6,315
-1,750
| -22% | -$115K |
|
167
Consolidated Edison
ED
$35.3B
| $393K | 0.06% |
4,119
+1,598
| +63% | +$152K |
|
168
Lowe's Companies
LOW
$150B
| $386K | 0.06% |
1,938
-80
| -4% | -$15.9K |
|
169
MetLife
MET
$53.5B
| $373K | 0.06% |
5,152
-100
| -2% | -$7.24K |
|
|
CSW
170
CSW Industrials, Inc.
CSW
$4.48B
| $372K | 0.06% |
3,212
| – | – |
|
171
Materials Select Sector SPDR Fund
XLB
$5.49B
| $372K | 0.06% |
4,789
+683
| +17% | +$53.1K |
|
172
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.06% |
+967
| New | +$372K |
|
173
GE Aerospace
GE
$292B
| $362K | 0.05% |
6,944
| – | – |
|
174
Mastercard
MA
$532B
| $362K | 0.05% |
1,042
| – | – |
|
175
Iron Mountain
IRM
$27B
| $356K | 0.05% |
7,145
+745
| +12% | +$37.1K |
|