HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.5B
| $411K | 0.06% |
3,320
+71
| +2% | +$8.79K |
|
152
Mastercard
MA
$538B
| $410K | 0.06% |
1,042
| – | – |
|
|
AFSI.PRE
153
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
| $407K | 0.06% |
30,000
| – | – |
|
154
Iron Mountain
IRM
$27.3B
| $406K | 0.06% |
7,145
| – | – |
|
155
Williams Companies
WMB
$70.7B
| $394K | 0.05% |
12,087
-13,498
| -53% | -$440K |
|
156
3M
MMM
$82.8B
| $393K | 0.05% |
3,923
-186
| -5% | -$18.6K |
|
157
Shell
SHEL
$215B
| $383K | 0.05% |
6,335
-50
| -0.8% | -$3.02K |
|
158
L3Harris
LHX
$51.9B
| $382K | 0.05% |
1,949
-47
| -2% | -$9.2K |
|
159
Consolidated Edison
ED
$35.4B
| $379K | 0.05% |
4,191
+137
| +3% | +$12.4K |
|
160
Southwest Airlines
LUV
$17.3B
| $367K | 0.05% |
10,122
-8,303
| -45% | -$301K |
|
161
Magna International
MGA
$12.9B
| $356K | 0.05% |
6,305
-361
| -5% | -$20.4K |
|
162
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $352K | 0.05% |
895
-10
| -1% | -$3.93K |
|
163
BP
BP
$90.8B
| $348K | 0.05% |
9,857
-200
| -2% | -$7.06K |
|
164
iShares Core S&P 500 ETF
IVV
$662B
| $345K | 0.05% |
775
-34
| -4% | -$15.2K |
|
165
Valero Energy
VLO
$47.2B
| $335K | 0.05% |
2,860
-595
| -17% | -$69.8K |
|
166
Qualcomm
QCOM
$173B
| $310K | 0.04% |
2,604
-1,308
| -33% | -$156K |
|
167
Hubbell
HUBB
$22.9B
| $298K | 0.04% |
900
| – | – |
|
168
Arbor Realty Trust
ABR
$2.3B
| $296K | 0.04% |
20,000
| – | – |
|
169
PPL Corp
PPL
$27B
| $293K | 0.04% |
11,077
-4,245
| -28% | -$112K |
|
170
Hershey
HSY
$37.3B
| $292K | 0.04% |
1,170
| – | – |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $289K | 0.04% |
3,985
-2,091
| -34% | -$152K |
|
172
Invesco CEF Income Composite ETF
PCEF
$840M
| $284K | 0.04% |
15,704
| – | – |
|
|
ATRI
173
DELISTED
Atrion Corp
ATRI
| $283K | 0.04% |
500
| – | – |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $281K | 0.04% |
+2,700
| New | +$281K |
|
175
Genuine Parts
GPC
$19.4B
| $277K | 0.04% |
1,635
| – | – |
|