HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
1-Year Return
16.24%
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.38M |
| 2 |
Amphenol
APH
|
+$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CBRE Group
CBRE
|
+$2.99M |
| 5 |
Trimble
TRMB
|
+$2.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$5.76M |
| 2 |
AES
AES
|
+$5.23M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
Illumina
ILMN
|
+$2.29M |
| 5 |
Lennar Class A
LEN
|
+$1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$196B
| – | – |
-210
| Closed | -$223K |
|
177
Tesla
TSLA
$1.47T
| – | – |
-1,379
| Closed | -$557K |
|
178
Trade Desk
TTD
$22.2B
| – | – |
-2,000
| Closed | -$235K |
|
179
Texas Instruments
TXN
$164B
| – | – |
-1,100
| Closed | -$206K |
|
180
Vanguard S&P 500 ETF
VOO
$760B
| – | – |
-415
| Closed | -$224K |
|
181
Wells Fargo
WFC
$270B
| – | – |
-2,915
| Closed | -$205K |
|