HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+8.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$4.79M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.2M
2
DHR icon
Danaher
DHR
$1.21M
3
V icon
Visa
V
$972K
4
TFC icon
Truist Financial
TFC
$711K
5
MTB icon
M&T Bank
MTB
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.1M
2
DRI icon
Darden Restaurants
DRI
$1.81M
3
AMT icon
American Tower
AMT
$748K
4
WFC icon
Wells Fargo
WFC
$712K
5
AVGO icon
Broadcom
AVGO
$620K

Sector Composition

1 Healthcare 25.83%
2 Financials 18.38%
3 Technology 15.39%
4 Industrials 9.39%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$170B
$27.8M 6.46%
48,518
– –
OBT icon
2
Orange County Bancorp
OBT
$357M
$24.2M 5.62%
840,397
+11,051
+1% +$319K
MSFT icon
3
Microsoft
MSFT
$3.77T
$16.1M 3.73%
140,522
-844
-0.6% -$96.5K
MDT icon
4
Medtronic
MDT
$119B
$14.7M 3.41%
149,602
+672
+0.5% +$66.1K
HD icon
5
Home Depot
HD
$405B
$14.1M 3.27%
68,094
-625
-0.9% -$129K
AAPL icon
6
Apple
AAPL
$3.45T
$10.6M 2.46%
46,902
-60
-0.1% -$13.5K
JPM icon
7
JPMorgan Chase
JPM
$829B
$10.6M 2.45%
93,565
-701
-0.7% -$79.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$10.3M 2.39%
42,189
-997
-2% -$243K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$9.81M 2.27%
70,964
-1,948
-3% -$269K
BA icon
10
Boeing
BA
$177B
$9.68M 2.24%
26,028
-635
-2% -$236K
ADBE icon
11
Adobe
ADBE
$151B
$8.86M 2.05%
32,823
-272
-0.8% -$73.4K
STL
12
DELISTED
Sterling Bancorp
STL
$7.99M 1.85%
363,251
-240
-0.1% -$5.28K
XOM icon
13
Exxon Mobil
XOM
$487B
$7.86M 1.82%
92,401
-1,004
-1% -$85.4K
RMD icon
14
ResMed
RMD
$40.2B
$7.8M 1.81%
62,773
+1,799
+3% +$223K
PFE icon
15
Pfizer
PFE
$141B
$7.43M 1.72%
168,580
-493
-0.3% -$21.7K
PEP icon
16
PepsiCo
PEP
$204B
$6.79M 1.57%
60,690
-4,925
-8% -$551K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$6.5M 1.51%
5,443
+5,191
+2,060% +$6.2M
UNH icon
18
UnitedHealth
UNH
$281B
$6.48M 1.5%
24,351
-294
-1% -$78.2K
LLY icon
19
Eli Lilly
LLY
$657B
$6.22M 1.44%
57,935
+132
+0.2% +$14.2K
CSCO icon
20
Cisco
CSCO
$274B
$6.12M 1.42%
125,734
-2,480
-2% -$121K
INTC icon
21
Intel
INTC
$107B
$5.81M 1.35%
122,863
-2,285
-2% -$108K
BAC icon
22
Bank of America
BAC
$376B
$5.78M 1.34%
196,310
-2,185
-1% -$64.4K
VZ icon
23
Verizon
VZ
$186B
$5.74M 1.33%
107,533
-184
-0.2% -$9.82K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$5.7M 1.32%
34,633
+670
+2% +$110K
AVGO icon
25
Broadcom
AVGO
$1.4T
$5.51M 1.28%
22,341
-2,513
-10% -$620K
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