HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-9.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$434M
AUM Growth
+$434M
(+0.59%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
Illumina
ILMN
|
$3.66M |
| 4 |
Salesforce
CRM
|
$3.11M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.5M |
| 2 |
L3Harris
LHX
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$1.92M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $23.2M | 5.36% |
48,518
| – | – |
|
2
Orange County Bancorp
OBT
$357M
| $22.1M | 5.1% |
851,479
+11,082
| +1% | +$288K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 3.72% |
158,921
+18,399
| +13% | +$1.87M |
|
4
Medtronic
MDT
$119B
| $14.1M | 3.25% |
155,017
+5,415
| +4% | +$493K |
|
5
Home Depot
HD
$405B
| $13.2M | 3.05% |
77,095
+9,001
| +13% | +$1.55M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 2.48% |
48,062
+5,873
| +14% | +$1.31M |
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 2.45% |
108,682
+15,117
| +16% | +$1.48M |
|
8
Boeing
BA
$177B
| $9.17M | 2.11% |
28,419
+2,391
| +9% | +$771K |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $8.63M | 1.99% |
522,517
+159,266
| +44% | +$2.63M |
|
10
Pfizer
PFE
$141B
| $8.53M | 1.97% |
195,455
+26,875
| +16% | +$1.17M |
|
11
Adobe
ADBE
$151B
| $8.39M | 1.93% |
37,067
+4,244
| +13% | +$960K |
|
12
Verizon
VZ
$186B
| $8.24M | 1.9% |
146,566
+39,033
| +36% | +$2.19M |
|
13
PepsiCo
PEP
$204B
| $8.16M | 1.88% |
73,826
+13,136
| +22% | +$1.45M |
|
14
Apple
AAPL
$3.45T
| $8.09M | 1.87% |
51,313
+4,411
| +9% | +$696K |
|
15
UnitedHealth
UNH
$281B
| $7.48M | 1.72% |
30,015
+5,664
| +23% | +$1.41M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.67% |
56,068
-14,896
| -21% | -$1.92M |
|
17
Eli Lilly
LLY
$657B
| $6.86M | 1.58% |
59,303
+1,368
| +2% | +$158K |
|
18
Broadcom
AVGO
$1.4T
| $6.64M | 1.53% |
26,100
+3,759
| +17% | +$956K |
|
19
Intel
INTC
$107B
| $6.35M | 1.46% |
135,387
+12,524
| +10% | +$588K |
|
20
Cisco
CSCO
$274B
| $6.19M | 1.43% |
142,942
+17,208
| +14% | +$746K |
|
21
Exxon Mobil
XOM
$487B
| $5.99M | 1.38% |
87,781
-4,620
| -5% | -$315K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.35% |
5,668
+225
| +4% | +$233K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 1.35% |
44,774
+10,141
| +29% | +$1.33M |
|
24
Walt Disney
DIS
$213B
| $5.73M | 1.32% |
52,297
+16,198
| +45% | +$1.78M |
|
25
ResMed
RMD
$40.2B
| $5.22M | 1.2% |
49,344
-13,429
| -21% | -$1.42M |
|