HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
63
Reduced
78
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 3 |
KLA
KLAC
|
$3.65M |
| 4 |
Baker Hughes
BKR
|
$3.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 3 |
Webster Financial
WBS
|
$4.52M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
176
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $42.5K | 0.01% |
12,000
| – | – |
|
|
PLG
177
Platinum Group Metals
PLG
$179M
| $15.4K | ﹤0.01% |
13,150
| – | – |
|
|
PVLA
178
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $2.57K | ﹤0.01% |
14,000
| – | – |
|
179
Cardinal Health
CAH
$35.5B
| – | – |
-1,950
| Closed | -$205K |
|
180
Estee Lauder
EL
$33B
| – | – |
-2,948
| Closed | -$410K |
|
181
Iron Mountain
IRM
$27.3B
| – | – |
-7,145
| Closed | -$486K |
|
182
Lowe's Companies
LOW
$145B
| – | – |
-1,335
| Closed | -$290K |
|
183
Novo Nordisk
NVO
$251B
| – | – |
-2,514
| Closed | -$267K |
|
184
Simon Property Group
SPG
$59B
| – | – |
-1,550
| Closed | -$221K |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,000
| Closed | -$116K |
|