HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$464M
AUM Growth
+$464M
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
45
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
FedEx
FDX
|
$821K |
| 3 |
Ciena
CIEN
|
$713K |
| 4 |
Lockheed Martin
LMT
|
$519K |
| 5 |
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
|
$417K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Duke Energy
DUK
|
$466K |
| 3 |
Thermo Fisher Scientific
TMO
|
$389K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$319K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 22.12% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.5M | 5.92% |
130,524
-493
| -0.4% | -$104K |
|
2
Intuitive Surgical
ISRG
$170B
| $20.9M | 4.5% |
29,415
-19
| -0.1% | -$13.5K |
|
|
3
Apple
AAPL
$3.45T
| $19.4M | 4.19% |
167,897
+125,378
| +295% | +$14.5M |
|
4
Home Depot
HD
$405B
| $16.6M | 3.57% |
59,610
-614
| -1% | -$171K |
|
5
Orange County Bancorp
OBT
$357M
| $15.1M | 3.26% |
637,031
-10,000
| -2% | -$237K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 3.21% |
33,709
-880
| -3% | -$389K |
|
7
Adobe
ADBE
$151B
| $14.7M | 3.16% |
29,903
-110
| -0.4% | -$53.9K |
|
8
Medtronic
MDT
$119B
| $13.5M | 2.9% |
129,429
-12
| -0% | -$1.25K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 2.29% |
3,375
+109
| +3% | +$343K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 2.08% |
36,931
+452
| +1% | +$118K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.22M | 1.99% |
6,276
+157
| +3% | +$231K |
|
12
Eli Lilly
LLY
$657B
| $8.86M | 1.91% |
59,883
+120
| +0.2% | +$17.8K |
|
13
JPMorgan Chase
JPM
$829B
| $8.54M | 1.84% |
88,754
-1,089
| -1% | -$105K |
|
14
PepsiCo
PEP
$204B
| $8.3M | 1.79% |
59,897
-588
| -1% | -$81.5K |
|
15
Salesforce
CRM
$245B
| $8.1M | 1.75% |
32,247
+419
| +1% | +$105K |
|
16
NVIDIA
NVDA
$4.24T
| $7.8M | 1.68% |
14,418
+48
| +0.3% | +$26K |
|
17
Verizon
VZ
$186B
| $7.63M | 1.64% |
128,212
-667
| -0.5% | -$39.7K |
|
18
UnitedHealth
UNH
$281B
| $7.35M | 1.58% |
23,573
+34
| +0.1% | +$10.6K |
|
19
Danaher
DHR
$147B
| $7.19M | 1.55% |
33,398
+533
| +2% | +$115K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 1.44% |
19,969
-848
| -4% | -$284K |
|
21
Visa
V
$683B
| $6.26M | 1.35% |
31,309
+110
| +0.4% | +$22K |
|
22
Nike
NKE
$114B
| $5.96M | 1.28% |
47,481
+201
| +0.4% | +$25.2K |
|
23
American Tower
AMT
$95.5B
| $5.91M | 1.27% |
24,458
+85
| +0.3% | +$20.5K |
|
24
Broadcom
AVGO
$1.4T
| $5.74M | 1.24% |
15,756
-776
| -5% | -$283K |
|
25
Marsh & McLennan
MMC
$101B
| $5.54M | 1.19% |
48,255
+417
| +0.9% | +$47.8K |
|