HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+11.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$10.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
62
Reduced
54
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.26M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.36M
4
CSX icon
CSX Corp
CSX
$1.15M
5
MS icon
Morgan Stanley
MS
$497K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
2
RTN
Raytheon Company
RTN
$942K
3
RMD icon
ResMed
RMD
$838K
4
TFC icon
Truist Financial
TFC
$734K
5
NVDA icon
NVIDIA
NVDA
$729K

Sector Composition

1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 12.91%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.9M 5.51%
129,849
-675
-0.5% -$150K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$24.1M 4.59%
29,415
– –
AAPL icon
3
Apple
AAPL
$3.45T
$22.3M 4.25%
168,062
+165
+0.1% +$21.9K
OBT icon
4
Orange County Bancorp
OBT
$357M
$17.3M 3.3%
635,941
-1,090
-0.2% -$29.7K
HD icon
5
Home Depot
HD
$405B
$15.8M 3.01%
59,453
-157
-0.3% -$41.7K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$15.5M 2.96%
33,288
-421
-1% -$196K
MDT icon
7
Medtronic
MDT
$119B
$15.2M 2.9%
129,637
+208
+0.2% +$24.4K
ADBE icon
8
Adobe
ADBE
$151B
$15.1M 2.87%
30,131
+228
+0.8% +$114K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.1M 2.31%
314,538
+169,825
+117% +$6.54M
JPM icon
10
JPMorgan Chase
JPM
$829B
$11.3M 2.16%
89,204
+450
+0.5% +$57.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$11.2M 2.14%
3,451
+76
+2% +$248K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$11.1M 2.12%
6,359
+83
+1% +$145K
LLY icon
13
Eli Lilly
LLY
$657B
$10.3M 1.97%
61,190
+1,307
+2% +$221K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$10.2M 1.94%
37,200
+269
+0.7% +$73.5K
PEP icon
15
PepsiCo
PEP
$204B
$8.78M 1.67%
59,186
-711
-1% -$105K
UNH icon
16
UnitedHealth
UNH
$281B
$8.27M 1.58%
23,593
+20
+0.1% +$7.01K
DIS icon
17
Walt Disney
DIS
$213B
$8.05M 1.53%
44,425
+330
+0.7% +$59.8K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$7.79M 1.49%
20,833
+864
+4% +$323K
VZ icon
19
Verizon
VZ
$186B
$7.57M 1.44%
128,852
+640
+0.5% +$37.6K
DHR icon
20
Danaher
DHR
$147B
$7.46M 1.42%
33,591
+193
+0.6% +$42.9K
CRM icon
21
Salesforce
CRM
$245B
$7.38M 1.41%
33,141
+894
+3% +$199K
AVGO icon
22
Broadcom
AVGO
$1.4T
$6.92M 1.32%
15,801
+45
+0.3% +$19.7K
V icon
23
Visa
V
$683B
$6.92M 1.32%
31,624
+315
+1% +$68.9K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$6.8M 1.3%
13,023
-1,395
-10% -$729K
NKE icon
25
Nike
NKE
$114B
$6.68M 1.27%
47,250
-231
-0.5% -$32.7K
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