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
Cap. Flow
-$15.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.82M
2
CHTR icon
Charter Communications
CHTR
$1.98M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.5M
4
SBUX icon
Starbucks
SBUX
$848K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$455K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.75M
3
META icon
Meta Platforms (Facebook)
META
$1.44M
4
SHW icon
Sherwin-Williams
SHW
$1.33M
5
CRM icon
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
BP icon
176
BP
BP
$88.5B
$351K 0.05%
10,057
– –
IYW icon
177
iShares US Technology ETF
IYW
$23B
$351K 0.05%
4,715
– –
KHC icon
178
Kraft Heinz
KHC
$31.9B
$336K 0.05%
8,251
-375
-4% -$15.3K
SHEL icon
179
Shell
SHEL
$211B
$332K 0.05%
5,835
-295
-5% -$16.8K
XLRE icon
180
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$329K 0.05%
8,915
+1,387
+18% +$51.2K
STOR
181
DELISTED
STORE Capital Corporation
STOR
$325K 0.05%
10,147
– –
TROW icon
182
T Rowe Price
TROW
$24.5B
$324K 0.05%
2,975
– –
HAL icon
183
Halliburton
HAL
$19.1B
$323K 0.05%
8,205
-225
-3% -$8.85K
LSI
184
DELISTED
Life Storage, Inc.
LSI
$315K 0.05%
3,202
– –
KMX icon
185
CarMax
KMX
$9.1B
$296K 0.04%
4,855
-670
-12% -$40.8K
OXY icon
186
Occidental Petroleum
OXY
$46B
$292K 0.04%
4,629
– –
PCEF icon
187
Invesco CEF Income Composite ETF
PCEF
$840M
$285K 0.04%
15,704
+5,400
+52% +$97.8K
GPC icon
188
Genuine Parts
GPC
$19.6B
$284K 0.04%
1,635
– –
DOW icon
189
Dow Inc
DOW
$16.9B
$282K 0.04%
5,596
+973
+21% +$49K
SCHW icon
190
Charles Schwab
SCHW
$177B
$281K 0.04%
3,372
– –
ATRI
191
DELISTED
Atrion Corp
ATRI
$280K 0.04%
+500
New +$280K
HSY icon
192
Hershey
HSY
$37.5B
$271K 0.04%
1,170
– –
ABR icon
193
Arbor Realty Trust
ABR
$2.27B
$264K 0.04%
20,000
– –
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$8.72B
$253K 0.04%
5,430
– –
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$250K 0.04%
22,000
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
6,469
-328
-5% -$12.3K
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$660B
$235K 0.04%
614
-33,814
-98% -$12.9M
DLR icon
198
Digital Realty Trust
DLR
$55.3B
$234K 0.04%
2,334
– –
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$230K 0.03%
6,982
-519
-7% -$17.1K
KMB icon
200
Kimberly-Clark
KMB
$42.7B
$214K 0.03%
+1,575
New +$214K
6 7
8
9 10