HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 2 |
Baker Hughes
BKR
|
$2.15M |
| 3 |
Schlumberger
SLB
|
$1.2M |
| 4 |
W.W. Grainger
GWW
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $306K | 0.04% |
800
-95
| -11% | -$36.3K |
|
152
Consolidated Edison
ED
$35.4B
| $304K | 0.04% |
3,554
-637
| -15% | -$54.5K |
|
153
Arbor Realty Trust
ABR
$2.3B
| $304K | 0.04% |
20,000
| – | – |
|
154
Simon Property Group
SPG
$59B
| $302K | 0.04% |
2,792
-3,220
| -54% | -$348K |
|
155
Aflac
AFL
$57.2B
| $299K | 0.04% |
+3,897
| New | +$299K |
|
156
Occidental Petroleum
OXY
$46.9B
| $292K | 0.04% |
4,507
-122
| -3% | -$7.92K |
|
157
Lowe's Companies
LOW
$145B
| $288K | 0.04% |
1,388
-435
| -24% | -$90.4K |
|
158
Digital Realty Trust
DLR
$57.2B
| $282K | 0.04% |
2,334
| – | – |
|
159
Hubbell
HUBB
$22.9B
| $282K | 0.04% |
900
| – | – |
|
160
PNC Financial Services
PNC
$81.7B
| $276K | 0.04% |
2,250
-1,307
| -37% | -$160K |
|
161
Invesco CEF Income Composite ETF
PCEF
$840M
| $269K | 0.04% |
15,704
| – | – |
|
162
3M
MMM
$82.8B
| $264K | 0.04% |
2,822
-1,101
| -28% | -$103K |
|
163
Shell
SHEL
$215B
| $256K | 0.04% |
3,980
-2,355
| -37% | -$152K |
|
164
Qualcomm
QCOM
$173B
| $253K | 0.04% |
2,278
-326
| -13% | -$36.2K |
|
165
Genuine Parts
GPC
$19.4B
| $236K | 0.03% |
1,635
| – | – |
|
166
Hershey
HSY
$37.3B
| $234K | 0.03% |
1,170
| – | – |
|
167
Cigna
CI
$80.3B
| $233K | 0.03% |
816
-652
| -44% | -$187K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $233K | 0.03% |
3,400
-336
| -9% | -$23K |
|
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $231K | 0.03% |
23,870
| – | – |
|
170
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.03% |
+572
| New | +$225K |
|
|
ATRI
171
DELISTED
Atrion Corp
ATRI
| $207K | 0.03% |
500
| – | – |
|
172
Halliburton
HAL
$19.4B
| $201K | 0.03% |
+4,975
| New | +$201K |
|
173
Rithm Capital
RITM
$6.57B
| $164K | 0.02% |
17,600
| – | – |
|
|
RC
174
Ready Capital
RC
$700M
| $159K | 0.02% |
15,700
| – | – |
|
175
AGNC Investment
AGNC
$10.2B
| $151K | 0.02% |
16,000
| – | – |
|