HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+19.72%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.77M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.76M
3
RTN
Raytheon Company
RTN
$1.18M
4
CIEN icon
Ciena
CIEN
$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$1.84M
2
RTX icon
RTX Corp
RTX
$518K
3
AGN
Allergan plc
AGN
$480K
4
RMD icon
ResMed
RMD
$437K
5
TROW icon
T Rowe Price
TROW
$300K

Sector Composition

1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 12.86%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$26.7M 6.2%
131,017
-471
-0.4% -$95.9K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$16.8M 3.9%
29,434
-3,231
-10% -$1.84M
AAPL icon
3
Apple
AAPL
$3.45T
$15.5M 3.61%
42,519
+127
+0.3% +$46.3K
OBT icon
4
Orange County Bancorp
OBT
$357M
$15.4M 3.57%
647,031
-2,110
-0.3% -$50.1K
HD icon
5
Home Depot
HD
$405B
$15.1M 3.51%
60,224
-282
-0.5% -$70.6K
ADBE icon
6
Adobe
ADBE
$151B
$13.1M 3.04%
30,013
-140
-0.5% -$60.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$12.5M 2.91%
34,589
-692
-2% -$251K
MDT icon
8
Medtronic
MDT
$119B
$11.9M 2.76%
129,441
-605
-0.5% -$55.5K
LLY icon
9
Eli Lilly
LLY
$657B
$9.81M 2.28%
59,763
+198
+0.3% +$32.5K
AMZN icon
10
Amazon
AMZN
$2.44T
$9.01M 2.1%
3,266
+14
+0.4% +$38.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$8.65M 2.01%
6,119
-1
-0% -$1.41K
JPM icon
12
JPMorgan Chase
JPM
$829B
$8.45M 1.97%
89,843
+3,046
+4% +$287K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$8.28M 1.93%
36,479
-509
-1% -$116K
PEP icon
14
PepsiCo
PEP
$204B
$8M 1.86%
60,485
-871
-1% -$115K
VZ icon
15
Verizon
VZ
$186B
$7.11M 1.65%
128,879
+1,427
+1% +$78.7K
UNH icon
16
UnitedHealth
UNH
$281B
$6.94M 1.61%
23,539
-324
-1% -$95.6K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$6.42M 1.49%
20,817
+1,256
+6% +$387K
AMT icon
18
American Tower
AMT
$95.5B
$6.3M 1.47%
24,373
-409
-2% -$106K
V icon
19
Visa
V
$683B
$6.03M 1.4%
31,199
+125
+0.4% +$24.1K
CRM icon
20
Salesforce
CRM
$245B
$5.96M 1.39%
31,828
-62
-0.2% -$11.6K
DHR icon
21
Danaher
DHR
$147B
$5.81M 1.35%
32,865
+649
+2% +$115K
ILMN icon
22
Illumina
ILMN
$15.8B
$5.72M 1.33%
15,436
-77
-0.5% -$28.5K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$5.46M 1.27%
14,370
+285
+2% +$108K
AVGO icon
24
Broadcom
AVGO
$1.4T
$5.22M 1.21%
16,532
-110
-0.7% -$34.7K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$5.2M 1.21%
36,996
-352
-0.9% -$49.5K
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