HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$407M
AUM Growth
+$407M
(+2.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
56
Reduced
62
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.27M |
| 2 |
Darden Restaurants
DRI
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 4 |
Estee Lauder
EL
|
$705K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$704K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$987K |
| 4 |
Danaher
DHR
|
$555K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Financials | 19.06% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $23.9M | 5.87% |
829,346
+700
| +0.1% | +$20.2K |
|
2
Intuitive Surgical
ISRG
$170B
| $23.2M | 5.71% |
48,518
-300
| -0.6% | -$144K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 3.43% |
141,366
-1,338
| -0.9% | -$132K |
|
4
Home Depot
HD
$405B
| $13.4M | 3.3% |
68,719
-202
| -0.3% | -$39.4K |
|
5
Medtronic
MDT
$119B
| $12.8M | 3.13% |
148,930
-2,215
| -1% | -$190K |
|
6
JPMorgan Chase
JPM
$829B
| $9.82M | 2.41% |
94,266
-2,608
| -3% | -$272K |
|
7
Boeing
BA
$177B
| $8.95M | 2.2% |
26,663
-1,175
| -4% | -$394K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.95M | 2.2% |
43,186
-385
| -0.9% | -$79.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.85M | 2.17% |
72,912
-1,065
| -1% | -$129K |
|
10
Apple
AAPL
$3.45T
| $8.69M | 2.14% |
46,962
-1,434
| -3% | -$265K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $8.54M | 2.1% |
363,491
| – | – |
|
12
Adobe
ADBE
$151B
| $8.07M | 1.98% |
33,095
+1,468
| +5% | +$358K |
|
13
Exxon Mobil
XOM
$487B
| $7.73M | 1.9% |
93,405
-65
| -0.1% | -$5.38K |
|
14
PepsiCo
PEP
$204B
| $7.14M | 1.76% |
65,615
+1,461
| +2% | +$159K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 1.62% |
33,963
-346
| -1% | -$67.2K |
|
16
ResMed
RMD
$40.2B
| $6.32M | 1.55% |
60,974
+1,301
| +2% | +$135K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $6.3M | 1.55% |
25,345
+5,320
| +27% | +$1.32M |
|
18
Intel
INTC
$107B
| $6.22M | 1.53% |
125,148
-2,683
| -2% | -$133K |
|
19
Pfizer
PFE
$141B
| $6.13M | 1.51% |
169,073
+1,179
| +0.7% | +$42.8K |
|
20
UnitedHealth
UNH
$281B
| $6.05M | 1.49% |
24,645
+238
| +1% | +$58.4K |
|
21
Broadcom
AVGO
$1.4T
| $6.03M | 1.48% |
24,854
+884
| +4% | +$215K |
|
22
Bank of America
BAC
$376B
| $5.6M | 1.38% |
198,495
+1,747
| +0.9% | +$49.3K |
|
23
Chevron
CVX
$324B
| $5.57M | 1.37% |
44,088
-1,006
| -2% | -$127K |
|
24
Cisco
CSCO
$274B
| $5.52M | 1.36% |
128,214
-2,250
| -2% | -$96.8K |
|
25
Verizon
VZ
$186B
| $5.42M | 1.33% |
107,717
+4,611
| +4% | +$232K |
|