HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+6.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$54.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
52
Reduced
89
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$33.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.4M
4
AVGO icon
Broadcom
AVGO
$9.78M
5
CMG icon
Chipotle Mexican Grill
CMG
$8.78M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.4M
3
MSFT icon
Microsoft
MSFT
$5.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M
5
LLY icon
Eli Lilly
LLY
$3.72M

Sector Composition

1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.5B
– –
-1,950
Closed -$205K
DD icon
177
DuPont de Nemours
DD
$32.2B
– –
-8,289
Closed -$636K
IRM icon
178
Iron Mountain
IRM
$27.3B
– –
-7,145
Closed -$486K
LOW icon
179
Lowe's Companies
LOW
$145B
– –
-1,460
Closed -$317K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-16,814
Closed -$1.68M
NVO icon
181
Novo Nordisk
NVO
$251B
– –
-2,514
Closed -$267K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,140
Closed -$381K
SHEL icon
183
Shell
SHEL
$215B
– –
-3,980
Closed -$257K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-177,502
Closed -$14.5M
SPG icon
185
Simon Property Group
SPG
$59B
– –
-1,550
Closed -$221K
TSLA icon
186
Tesla
TSLA
$1.08T
– –
-3,841
Closed -$924K
VLO icon
187
Valero Energy
VLO
$47.2B
– –
-2,276
Closed -$294K
FLG
188
Flagstar Financial, Inc.
FLG
$5.33B
– –
-11,000
Closed -$116K
PVLA
189
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– –
-14,000
Closed -$2.4K
DG icon
190
Dollar General
DG
$23.9B
– –
-17,340
Closed -$2.33M
EL icon
191
Estee Lauder
EL
$33B
– –
-2,948
Closed -$410K
FLO icon
192
Flowers Foods
FLO
$3.18B
– –
-34,764
Closed -$796K
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-800
Closed -$354K
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