HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,906
| Closed | -$202K |
|
|
202
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-16,938
| Closed | -$3.46M |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-13,748
| Closed | -$759K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,599
| Closed | -$454K |
|
205
Xcel Energy
XEL
$42.8B
| – | – |
-6,308
| Closed | -$442K |
|
|
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-31,434
| Closed | -$2.64M |
|
207
Vanguard Total Bond Market
BND
$134B
| – | – |
-27,318
| Closed | -$2.02M |
|
|
BRSP
208
BrightSpire Capital
BRSP
$754M
| – | – |
-12,000
| Closed | -$70.8K |
|
209
Halliburton
HAL
$19.4B
| – | – |
-8,105
| Closed | -$256K |
|
210
CarMax
KMX
$9.21B
| – | – |
-4,098
| Closed | -$263K |
|
|
PLG
211
Platinum Group Metals
PLG
$179M
| – | – |
-13,150
| Closed | -$18.8K |
|