HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-15.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$361M
AUM Growth
+$361M
(-23%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.71M |
| 2 |
OceanFirst Financial
OCFC
|
$2.23M |
| 3 |
American Tower
AMT
|
$1.52M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$769K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.46M |
| 2 |
Orange County Bancorp
OBT
|
$4.98M |
| 3 |
Medtronic
MDT
|
$1.59M |
| 4 |
ResMed
RMD
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 19.74% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.7M | 5.74% |
131,488
-171
| -0.1% | -$27K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $16.2M | 4.48% |
32,665
-13,050
| -29% | -$6.46M |
|
|
3
Orange County Bancorp
OBT
$357M
| $16.1M | 4.45% |
649,141
-201,256
| -24% | -$4.98M |
|
|
4
Medtronic
MDT
$119B
| $11.7M | 3.25% |
130,046
-17,611
| -12% | -$1.59M |
|
5
Home Depot
HD
$405B
| $11.3M | 3.13% |
60,506
-840
| -1% | -$157K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 2.99% |
42,392
-1,230
| -3% | -$313K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $10M | 2.77% |
35,281
-1,433
| -4% | -$406K |
|
8
Adobe
ADBE
$151B
| $9.6M | 2.66% |
30,153
-620
| -2% | -$197K |
|
|
9
Eli Lilly
LLY
$657B
| $8.26M | 2.29% |
59,565
-7,799
| -12% | -$1.08M |
|
10
JPMorgan Chase
JPM
$829B
| $7.81M | 2.16% |
86,797
-1,861
| -2% | -$168K |
|
11
PepsiCo
PEP
$204B
| $7.37M | 2.04% |
61,356
-291
| -0.5% | -$35K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 1.97% |
6,120
+258
| +4% | +$300K |
|
13
Verizon
VZ
$186B
| $6.85M | 1.9% |
127,452
+1,537
| +1% | +$82.6K |
|
14
Amazon
AMZN
$2.44T
| $6.34M | 1.76% |
3,252
+312
| +11% | +$608K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 1.71% |
36,988
+1,643
| +5% | +$274K |
|
16
UnitedHealth
UNH
$281B
| $5.95M | 1.65% |
23,863
+390
| +2% | +$97.3K |
|
|
17
American Tower
AMT
$95.5B
| $5.4M | 1.49% |
24,782
+6,997
| +39% | +$1.52M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 1.4% |
19,561
+614
| +3% | +$158K |
|
19
Visa
V
$683B
| $5.01M | 1.39% |
31,074
+1,650
| +6% | +$266K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.36% |
37,348
-1,145
| -3% | -$150K |
|
21
Intel
INTC
$107B
| $4.68M | 1.3% |
86,427
-15,611
| -15% | -$845K |
|
22
Pfizer
PFE
$141B
| $4.62M | 1.28% |
141,412
-336
| -0.2% | -$11K |
|
23
Salesforce
CRM
$245B
| $4.59M | 1.27% |
31,890
+1,481
| +5% | +$213K |
|
24
Danaher
DHR
$147B
| $4.46M | 1.24% |
32,216
+1,355
| +4% | +$188K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.42M | 1.22% |
138,674
+8,293
| +6% | +$264K |
|