HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$413M
AUM Growth
+$413M
(-4.9%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$690K |
| 2 |
Chefs' Warehouse
CHEF
|
$533K |
| 3 |
Prologis
PLD
|
$428K |
| 4 |
Coterra Energy
CTRA
|
$364K |
| 5 |
iShares US Technology ETF
IYW
|
$355K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Home Depot
HD
|
$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.08% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $26.1M | 6.32% |
45,715
-2,803
| -6% | -$1.6M |
|
2
Orange County Bancorp
OBT
$357M
| $22.3M | 5.4% |
832,897
-18,582
| -2% | -$497K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 3.84% |
134,523
-24,398
| -15% | -$2.88M |
|
4
Medtronic
MDT
$119B
| $13.6M | 3.29% |
148,900
-6,117
| -4% | -$557K |
|
|
5
Home Depot
HD
$405B
| $12.2M | 2.95% |
63,379
-13,716
| -18% | -$2.63M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 2.59% |
38,994
-9,068
| -19% | -$2.48M |
|
7
JPMorgan Chase
JPM
$829B
| $9.04M | 2.19% |
89,318
-19,364
| -18% | -$1.96M |
|
|
8
Boeing
BA
$177B
| $8.52M | 2.06% |
22,332
-6,087
| -21% | -$2.32M |
|
9
Adobe
ADBE
$151B
| $8.28M | 2.01% |
31,069
-5,998
| -16% | -$1.6M |
|
10
Apple
AAPL
$3.45T
| $8.25M | 2% |
43,414
-7,899
| -15% | -$1.5M |
|
11
Eli Lilly
LLY
$657B
| $7.69M | 1.86% |
59,288
-15
| -0% | -$1.95K |
|
12
PepsiCo
PEP
$204B
| $7.57M | 1.84% |
61,792
-12,034
| -16% | -$1.47M |
|
13
Verizon
VZ
$186B
| $7.48M | 1.81% |
126,411
-20,155
| -14% | -$1.19M |
|
14
Pfizer
PFE
$141B
| $6.84M | 1.66% |
161,098
-34,357
| -18% | -$1.46M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 1.63% |
5,734
+66
| +1% | +$77.4K |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $6.58M | 1.59% |
353,076
-169,441
| -32% | -$3.16M |
|
17
Cisco
CSCO
$274B
| $6.18M | 1.5% |
114,462
-28,480
| -20% | -$1.54M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 1.45% |
35,846
-8,928
| -20% | -$1.49M |
|
19
UnitedHealth
UNH
$281B
| $5.87M | 1.42% |
23,758
-6,257
| -21% | -$1.55M |
|
20
Exxon Mobil
XOM
$487B
| $5.83M | 1.41% |
72,165
-15,616
| -18% | -$1.26M |
|
21
Intel
INTC
$107B
| $5.82M | 1.41% |
108,306
-27,081
| -20% | -$1.45M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.4% |
41,361
-14,707
| -26% | -$2.06M |
|
23
Broadcom
AVGO
$1.4T
| $5.66M | 1.37% |
18,814
-7,286
| -28% | -$2.19M |
|
24
American Tower
AMT
$95.5B
| $5.12M | 1.24% |
25,991
-4,668
| -15% | -$920K |
|
25
Walt Disney
DIS
$213B
| $5.01M | 1.21% |
45,139
-7,158
| -14% | -$795K |
|