HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+5.11%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$560M
AUM Growth
+$560M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
43
Reduced
89
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.6M |
| 5 |
American Express
AXP
|
$1.22M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.23M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$810K |
| 4 |
Intuitive Surgical
ISRG
|
$591K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30M | 5.36% |
127,386
-2,463
| -2% | -$581K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $21.1M | 3.78% |
28,615
-800
| -3% | -$591K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.5M | 3.66% |
533,973
+219,435
| +70% | +$8.43M |
|
4
Apple
AAPL
$3.45T
| $20.1M | 3.6% |
164,774
-3,288
| -2% | -$402K |
|
5
Orange County Bancorp
OBT
$357M
| $19.3M | 3.44% |
627,077
-8,864
| -1% | -$273K |
|
6
Home Depot
HD
$405B
| $17.8M | 3.18% |
58,278
-1,175
| -2% | -$359K |
|
7
Medtronic
MDT
$119B
| $15.6M | 2.78% |
131,763
+2,126
| +2% | +$251K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $15M | 2.68% |
32,934
-354
| -1% | -$162K |
|
9
Adobe
ADBE
$151B
| $14.2M | 2.55% |
29,972
-159
| -0.5% | -$75.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.43% |
6,587
+228
| +4% | +$472K |
|
11
JPMorgan Chase
JPM
$829B
| $13.2M | 2.36% |
86,886
-2,318
| -3% | -$353K |
|
12
Amazon
AMZN
$2.44T
| $11.3M | 2.01% |
3,643
+192
| +6% | +$594K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2% |
38,063
+863
| +2% | +$254K |
|
14
Eli Lilly
LLY
$657B
| $11.1M | 1.99% |
59,540
-1,650
| -3% | -$308K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.1M | 1.63% |
22,962
+2,129
| +10% | +$844K |
|
16
UnitedHealth
UNH
$281B
| $8.86M | 1.58% |
23,798
+205
| +0.9% | +$76.3K |
|
|
17
NVIDIA
NVDA
$4.24T
| $8.77M | 1.57% |
16,426
+3,403
| +26% | +$1.82M |
|
18
Walt Disney
DIS
$213B
| $8.35M | 1.49% |
45,262
+837
| +2% | +$154K |
|
19
PepsiCo
PEP
$204B
| $8.18M | 1.46% |
57,829
-1,357
| -2% | -$192K |
|
20
Bank of America
BAC
$376B
| $7.89M | 1.41% |
203,877
-71
| -0% | -$2.75K |
|
21
Danaher
DHR
$147B
| $7.66M | 1.37% |
34,022
+431
| +1% | +$97K |
|
22
Verizon
VZ
$186B
| $7.36M | 1.31% |
126,475
-2,377
| -2% | -$138K |
|
23
Broadcom
AVGO
$1.4T
| $7.31M | 1.31% |
15,774
-27
| -0.2% | -$12.5K |
|
24
Salesforce
CRM
$245B
| $7.07M | 1.26% |
33,358
+217
| +0.7% | +$46K |
|
25
Visa
V
$683B
| $6.84M | 1.22% |
32,312
+688
| +2% | +$146K |
|