HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.59%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+4.6%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 3 |
Bank of America
BAC
|
$1.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$933K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.99M |
| 2 |
American Tower
AMT
|
$1.57M |
| 3 |
Amgen
AMGN
|
$1.14M |
| 4 |
Valero Energy
VLO
|
$594K |
| 5 |
Exxon Mobil
XOM
|
$563K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $24M | 5.56% |
45,715
| – | – |
|
2
Orange County Bancorp
OBT
$357M
| $22.1M | 5.12% |
834,097
+1,200
| +0.1% | +$31.8K |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 4.12% |
132,590
-1,933
| -1% | -$259K |
|
4
Medtronic
MDT
$119B
| $14.5M | 3.35% |
148,486
-414
| -0.3% | -$40.3K |
|
5
Home Depot
HD
$405B
| $13M | 3.02% |
62,684
-695
| -1% | -$145K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11M | 2.55% |
37,531
-1,463
| -4% | -$430K |
|
7
JPMorgan Chase
JPM
$829B
| $9.8M | 2.27% |
87,620
-1,698
| -2% | -$190K |
|
8
Adobe
ADBE
$151B
| $8.95M | 2.07% |
30,360
-709
| -2% | -$209K |
|
9
Apple
AAPL
$3.45T
| $8.48M | 1.96% |
42,825
-589
| -1% | -$117K |
|
10
PepsiCo
PEP
$204B
| $7.96M | 1.84% |
60,671
-1,121
| -2% | -$147K |
|
11
Boeing
BA
$177B
| $7.59M | 1.76% |
20,850
-1,482
| -7% | -$539K |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $7.49M | 1.74% |
352,076
-1,000
| -0.3% | -$21.3K |
|
13
Eli Lilly
LLY
$657B
| $7.24M | 1.68% |
65,371
+6,083
| +10% | +$674K |
|
14
Verizon
VZ
$186B
| $7.02M | 1.63% |
122,897
-3,514
| -3% | -$201K |
|
15
Pfizer
PFE
$141B
| $6.84M | 1.58% |
157,878
-3,220
| -2% | -$139K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 1.57% |
35,111
-735
| -2% | -$142K |
|
17
Walt Disney
DIS
$213B
| $6.28M | 1.45% |
44,955
-184
| -0.4% | -$25.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 1.42% |
5,670
-64
| -1% | -$69.2K |
|
19
Cisco
CSCO
$274B
| $6.06M | 1.4% |
110,657
-3,805
| -3% | -$208K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.34% |
+19,792
| New | +$5.8M |
|
21
UnitedHealth
UNH
$281B
| $5.63M | 1.3% |
23,060
-698
| -3% | -$170K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.29% |
39,919
-1,442
| -3% | -$201K |
|
23
ResMed
RMD
$40.2B
| $5.51M | 1.28% |
45,257
+183
| +0.4% | +$22.3K |
|
24
Intel
INTC
$107B
| $5.13M | 1.19% |
107,063
-1,243
| -1% | -$59.5K |
|
|
25
Bank of America
BAC
$376B
| $5.09M | 1.18% |
175,586
+36,003
| +26% | +$1.04M |
|