HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$943K
3
+$859K
4
NOW icon
ServiceNow
NOW
+$501K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K

Top Sells

1
+$9.06M
2
+$5.45M
3
+$5.38M
4
ADBE icon
Adobe
ADBE
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.41M

Sector Composition

1 Technology 21.27%
2 Healthcare 14.36%
3 Financials 12.49%
4 Consumer Discretionary 6.07%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$44M 5.7%
1,311,594
+27,907
LLY icon
2
Eli Lilly
LLY
$862B
$39.4M 5.11%
42,838
-2,656
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$35M 4.54%
1,163,729
+28,466
OBT icon
4
Orange County Bancorp
OBT
$457M
$33.9M 4.4%
1,061,490
-40,127
NVDA icon
5
NVIDIA
NVDA
$4.82T
$32.4M 4.2%
185,997
-49,364
ISRG icon
6
Intuitive Surgical
ISRG
$162B
$30.3M 3.93%
65,812
-200
MSFT icon
7
Microsoft
MSFT
$3.08T
$25.1M 3.25%
67,754
-6,065
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$106B
$25.1M 3.25%
188,708
-6,644
AAPL icon
9
Apple
AAPL
$4.11T
$24.6M 3.19%
96,843
-14,333
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.64T
$22.1M 2.86%
77,039
-17,334
AMZN icon
11
Amazon
AMZN
$2.88T
$16.6M 2.16%
79,925
-12,032
KLAC icon
12
KLA
KLAC
$226B
$16.1M 2.09%
10,952
-2,909
CIEN icon
13
Ciena
CIEN
$75.7B
$14.7M 1.91%
37,872
-11,996
JPM icon
14
JPMorgan Chase
JPM
$837B
$13.3M 1.73%
45,361
-7,799
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$11.7M 1.52%
18,043
-796
AVGO icon
16
Broadcom
AVGO
$1.99T
$11.3M 1.47%
36,578
-16,345
XOM icon
17
Exxon Mobil
XOM
$635B
$10.6M 1.37%
62,373
-19,905
AXP icon
18
American Express
AXP
$218B
$10.6M 1.37%
34,968
-1,480
ABBV icon
19
AbbVie
ABBV
$365B
$9.93M 1.29%
45,652
-3,094
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$9.68M 1.25%
196,096
-4,934
V icon
21
Visa
V
$624B
$9.02M 1.17%
29,846
-2,889
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$8.88M 1.15%
15,513
-3,831
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.24B
$8.83M 1.14%
173,356
+9,474
MDT icon
24
Medtronic
MDT
$103B
$8.82M 1.14%
101,740
-669
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$7.63M 0.99%
69,989
-2,605
1
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