HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.3%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$469M
AUM Growth
+$469M
(+8.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$3.12M |
| 2 |
PNC Financial Services
PNC
|
$1.13M |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$676K |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 2 |
American Tower
AMT
|
$1.8M |
| 3 |
Intel
INTC
|
$851K |
| 4 |
CELG
Celgene Corp
CELG
|
$677K |
| 5 |
Boeing
BA
|
$616K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 17.23% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$168B
| $27M | 5.77% |
45,715
| – | – |
|
2
Orange County Bancorp
OBT
$357M
| $25M | 5.34% |
850,397
+16,300
| +2% | +$479K |
|
3
Microsoft
MSFT
$3.71T
| $20.8M | 4.43% |
131,659
+1,189
| +0.9% | +$188K |
|
4
Medtronic
MDT
$119B
| $16.8M | 3.57% |
147,657
-369
| -0.2% | -$41.9K |
|
5
Home Depot
HD
$402B
| $13.4M | 2.86% |
61,346
-294
| -0.5% | -$64.2K |
|
|
6
Apple
AAPL
$3.4T
| $12.8M | 2.73% |
43,622
+3,264
| +8% | +$959K |
|
7
JPMorgan Chase
JPM
$817B
| $12.4M | 2.64% |
88,658
+749
| +0.9% | +$104K |
|
8
Thermo Fisher Scientific
TMO
$185B
| $11.9M | 2.55% |
36,714
-293
| -0.8% | -$95.2K |
|
9
Adobe
ADBE
$149B
| $10.1M | 2.17% |
30,773
+69
| +0.2% | +$22.8K |
|
10
Eli Lilly
LLY
$655B
| $8.85M | 1.89% |
67,364
+1,443
| +2% | +$190K |
|
11
PepsiCo
PEP
$214B
| $8.43M | 1.8% |
61,647
+576
| +0.9% | +$78.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $7.84M | 1.67% |
5,862
+316
| +6% | +$423K |
|
13
Verizon
VZ
$187B
| $7.73M | 1.65% |
125,915
+2,065
| +2% | +$127K |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $7.32M | 1.56% |
347,166
-2,000
| -0.6% | -$42.2K |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $7.26M | 1.55% |
35,345
+1,677
| +5% | +$344K |
|
16
UnitedHealth
UNH
$280B
| $6.9M | 1.47% |
23,473
+160
| +0.7% | +$47K |
|
17
Bank of America
BAC
$371B
| $6.79M | 1.45% |
192,699
+10,012
| +5% | +$353K |
|
18
Walt Disney
DIS
$210B
| $6.59M | 1.41% |
45,559
+743
| +2% | +$107K |
|
19
ResMed
RMD
$39.5B
| $6.48M | 1.38% |
44,577
+223
| +0.5% | +$32.4K |
|
|
20
Intel
INTC
$104B
| $6.11M | 1.3% |
102,038
-14,224
| -12% | -$851K |
|
21
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.1M | 1.3% |
18,947
-437
| -2% | -$141K |
|
|
22
Boeing
BA
$176B
| $5.75M | 1.23% |
17,649
-1,891
| -10% | -$616K |
|
23
Johnson & Johnson
JNJ
$430B
| $5.62M | 1.2% |
38,493
-414
| -1% | -$60.4K |
|
24
Comcast
CMCSA
$125B
| $5.6M | 1.19% |
124,419
+5,049
| +4% | +$227K |
|
25
Pfizer
PFE
$141B
| $5.55M | 1.19% |
141,748
-12,715
| -8% | -$498K |
|