HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$4.96M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5

Sector Composition

1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$44.3M 4.85% 280,390 -8,689 -3% -$1.37M
MSFT icon
2
Microsoft
MSFT
$3.77T
$42.7M 4.68% 85,875 -2,215 -3% -$1.1M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$41.4M 4.53% 1,231,779 -22,419 -2% -$753K
LLY icon
4
Eli Lilly
LLY
$657B
$37.4M 4.1% 48,027 -145 -0.3% -$113K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$36.5M 4% 67,221 -1,245 -2% -$677K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$32.8M 3.59% 1,085,013 -15,326 -1% -$463K
OBT icon
7
Orange County Bancorp
OBT
$357M
$30M 3.29% 1,161,617 -17,288 -1% -$447K
AAPL icon
8
Apple
AAPL
$3.45T
$26.5M 2.9% 128,951 +2,525 +2% +$518K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.1B
$23.4M 2.56% 92,215 -1,020 -1% -$258K
AMZN icon
10
Amazon
AMZN
$2.44T
$21.9M 2.39% 99,624 -2,066 -2% -$453K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$21.3M 2.33% 120,113 +7,154 +6% +$1.27M
JPM icon
12
JPMorgan Chase
JPM
$829B
$18.4M 2.02% 63,513 -6,057 -9% -$1.76M
KLAC icon
13
KLA
KLAC
$115B
$16.6M 1.81% 18,508 -2,125 -10% -$1.9M
AVGO icon
14
Broadcom
AVGO
$1.4T
$16M 1.75% 58,115 -1,259 -2% -$347K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$15.8M 1.73% 21,390 +791 +4% +$584K
AXP icon
16
American Express
AXP
$231B
$14.6M 1.59% 45,649 -106 -0.2% -$33.8K
V icon
17
Visa
V
$683B
$12.6M 1.37% 35,351 -1,491 -4% -$529K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$659B
$12.3M 1.35% 19,905 -1,334 -6% -$824K
XOM icon
19
Exxon Mobil
XOM
$487B
$10.3M 1.13% 95,575 -9,028 -9% -$973K
MMC icon
20
Marsh & McLennan
MMC
$101B
$10.3M 1.12% 46,981 -1,384 -3% -$303K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.2M 1.12% 195,202 -9,050 -4% -$474K
AZO icon
22
AutoZone
AZO
$70.2B
$10M 1.09% 2,692 -262 -9% -$973K
IBM icon
23
IBM
IBM
$227B
$10M 1.09% 33,911 +3,103 +10% +$915K
CRM icon
24
Salesforce
CRM
$245B
$9.7M 1.06% 35,558 -4,186 -11% -$1.14M
ABBV icon
25
AbbVie
ABBV
$372B
$9.52M 1.04% 51,294 +2,704 +6% +$502K