HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$322M
AUM Growth
+$322M
(+3.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
76
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Apple
AAPL
|
$900K |
| 3 |
GE Aerospace
GE
|
$566K |
| 4 |
Meta Platforms (Facebook)
META
|
$496K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$486K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$683K |
| 3 |
Bank of America
BAC
|
$474K |
| 4 |
ConocoPhillips
COP
|
$347K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$346K |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Financials | 18.62% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $20.2M | 6.28% |
467,723
| – | – |
|
2
Medtronic
MDT
$119B
| $14.8M | 4.59% |
171,075
+263
| +0.2% | +$22.7K |
|
3
Intuitive Surgical
ISRG
$170B
| $13.8M | 4.3% |
19,080
-380
| -2% | -$275K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.75M | 3.03% |
82,554
-192
| -0.2% | -$22.7K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $9.46M | 2.94% |
540,540
-2,650
| -0.5% | -$46.4K |
|
6
Home Depot
HD
$405B
| $8.94M | 2.78% |
69,451
+1,179
| +2% | +$152K |
|
7
Microsoft
MSFT
$3.77T
| $8.14M | 2.53% |
141,241
+3,750
| +3% | +$216K |
|
8
Exxon Mobil
XOM
$487B
| $7.66M | 2.38% |
87,812
+2,706
| +3% | +$236K |
|
|
9
GE Aerospace
GE
$292B
| $7.28M | 2.26% |
245,890
+19,116
| +8% | +$566K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 2.04% |
41,353
-697
| -2% | -$111K |
|
11
Intel
INTC
$107B
| $6.36M | 1.98% |
168,545
+2,842
| +2% | +$107K |
|
12
PepsiCo
PEP
$204B
| $6.33M | 1.96% |
58,150
+921
| +2% | +$100K |
|
13
JPMorgan Chase
JPM
$829B
| $5.92M | 1.84% |
88,862
+2,387
| +3% | +$159K |
|
14
CVS Health
CVS
$92.8B
| $5.81M | 1.8% |
65,234
-290
| -0.4% | -$25.8K |
|
15
Pfizer
PFE
$141B
| $5.5M | 1.71% |
162,323
+4,080
| +3% | +$138K |
|
16
Verizon
VZ
$186B
| $5.35M | 1.66% |
102,821
+1,973
| +2% | +$103K |
|
17
Cisco
CSCO
$274B
| $5.34M | 1.66% |
168,417
+1,876
| +1% | +$59.5K |
|
|
18
Apple
AAPL
$3.45T
| $5.34M | 1.66% |
47,206
+7,958
| +20% | +$900K |
|
19
Chevron
CVX
$324B
| $4.98M | 1.55% |
48,346
+874
| +2% | +$90K |
|
20
Eli Lilly
LLY
$657B
| $4.49M | 1.39% |
55,935
+585
| +1% | +$46.9K |
|
21
Kraft Heinz
KHC
$33.1B
| $4.18M | 1.3% |
46,663
+452
| +1% | +$40.5K |
|
22
Wells Fargo
WFC
$263B
| $4.08M | 1.27% |
92,180
+2,438
| +3% | +$108K |
|
23
ResMed
RMD
$40.2B
| $4.06M | 1.26% |
58,000
+609
| +1% | +$42.7K |
|
24
Oracle
ORCL
$635B
| $4.05M | 1.26% |
103,067
-3,295
| -3% | -$129K |
|
25
Boeing
BA
$177B
| $4.02M | 1.25% |
30,507
+440
| +1% | +$58K |
|