HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.16%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$575M
AUM Growth
+$575M
(+2.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.79M |
| 2 |
CSX Corp
CSX
|
$1.07M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$957K |
| 5 |
Magna International
MGA
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
ResMed
RMD
|
$2.24M |
| 5 |
Home Depot
HD
|
$1.75M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.5M | 5.48% | 116,388 -10,998 | -9% | -$2.98M |
|
2
Intuitive Surgical
ISRG
$170B
| $24.8M | 4.31% | 26,940 -1,675 | -6% | -$1.54M |
|
3
Orange County Bancorp
OBT
$357M
| $21.4M | 3.72% | 629,665 +2,588 | +0.4% | +$88K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 3.63% | 152,624 -12,150 | -7% | -$1.66M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.5M | 3.39% | 495,335 -38,638 | -7% | -$1.52M |
|
|
6
Home Depot
HD
$405B
| $16.8M | 2.93% | 52,790 -5,488 | -9% | -$1.75M |
|
7
Medtronic
MDT
$119B
| $16.4M | 2.86% | 132,406 +643 | +0.5% | +$79.8K |
|
8
Adobe
ADBE
$151B
| $16.2M | 2.81% | 27,638 -2,334 | -8% | -$1.37M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.69% | 6,164 -423 | -6% | -$1.06M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 2.63% | 29,973 -2,961 | -9% | -$1.49M |
|
11
Eli Lilly
LLY
$657B
| $13.2M | 2.29% | 57,453 -2,087 | -4% | -$479K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.28% | 37,785 -278 | -0.7% | -$96.7K |
|
13
JPMorgan Chase
JPM
$829B
| $12.9M | 2.25% | 83,165 -3,721 | -4% | -$579K |
|
14
NVIDIA
NVDA
$4.24T
| $12.9M | 2.25% | 16,156 -270 | -2% | -$216K |
|
15
Amazon
AMZN
$2.44T
| $11.7M | 2.03% | 3,390 -253 | -7% | -$870K |
|
16
Danaher
DHR
$147B
| $9M | 1.56% | 33,548 -474 | -1% | -$127K |
|
17
UnitedHealth
UNH
$281B
| $8.86M | 1.54% | 22,126 -1,672 | -7% | -$670K |
|
18
Bank of America
BAC
$376B
| $8.62M | 1.5% | 209,056 +5,179 | +3% | +$214K |
|
19
Salesforce
CRM
$245B
| $7.98M | 1.39% | 32,656 -702 | -2% | -$171K |
|
20
Illumina
ILMN
$15.8B
| $7.86M | 1.37% | 16,599 -987 | -6% | -$467K |
|
21
Walt Disney
DIS
$213B
| $7.78M | 1.35% | 44,249 -1,013 | -2% | -$178K |
|
22
PepsiCo
PEP
$204B
| $7.65M | 1.33% | 51,633 -6,196 | -11% | -$918K |
|
23
Visa
V
$683B
| $6.94M | 1.21% | 29,660 -2,652 | -8% | -$620K |
|
24
Marsh & McLennan
MMC
$101B
| $6.8M | 1.18% | 48,348 -2,215 | -4% | -$312K |
|
25
Verizon
VZ
$186B
| $6.8M | 1.18% | 121,289 -5,186 | -4% | -$291K |
|