HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$49M 5.1%
262,537
-17,853
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$44.3M 4.61%
1,307,674
+75,895
MSFT icon
3
Microsoft
MSFT
$3.82T
$43.3M 4.51%
83,662
-2,213
LLY icon
4
Eli Lilly
LLY
$720B
$36.6M 3.81%
47,976
-51
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$35M 3.64%
1,155,275
+70,262
AAPL icon
6
Apple
AAPL
$3.74T
$31.3M 3.26%
122,960
-5,991
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$29.7M 3.09%
66,312
-909
OBT icon
8
Orange County Bancorp
OBT
$324M
$29.3M 3.05%
1,161,617
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$28.3M 2.94%
116,099
-4,014
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$28M 2.92%
99,412
+7,197
AMZN icon
11
Amazon
AMZN
$2.27T
$21.6M 2.25%
98,523
-1,101
KLAC icon
12
KLA
KLAC
$146B
$19.4M 2.02%
18,026
-482
JPM icon
13
JPMorgan Chase
JPM
$810B
$19.4M 2.02%
61,497
-2,016
AVGO icon
14
Broadcom
AVGO
$1.65T
$18.6M 1.94%
56,487
-1,628
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$15.5M 1.61%
21,078
-312
AXP icon
16
American Express
AXP
$241B
$14.7M 1.53%
44,217
-1,432
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$13.1M 1.36%
19,633
-272
V icon
18
Visa
V
$664B
$12.1M 1.26%
35,404
+53
CIEN icon
19
Ciena
CIEN
$24.1B
$11.7M 1.22%
80,616
-7,962
ABBV icon
20
AbbVie
ABBV
$406B
$11.7M 1.22%
50,690
-604
AZO icon
21
AutoZone
AZO
$67.2B
$11.3M 1.17%
2,625
-67
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$11M 1.15%
204,284
+9,082
URI icon
23
United Rentals
URI
$63.1B
$10.6M 1.11%
11,131
-977
XOM icon
24
Exxon Mobil
XOM
$479B
$10.5M 1.09%
92,753
-2,822
GTLS icon
25
Chart Industries
GTLS
$8.98B
$10.3M 1.07%
51,278
-4,777
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