HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.54%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$583M
AUM Growth
+$583M
(+1.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
CSX Corp
CSX
|
$2.51M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
PNC Financial Services
PNC
|
$596K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$819K |
| 4 |
Microsoft
MSFT
|
$787K |
| 5 |
Johnson & Johnson
JNJ
|
$577K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 20.36% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32M | 5.49% | 113,595 -2,793 | -2% | -$787K |
|
2
Intuitive Surgical
ISRG
$170B
| $26.8M | 4.59% | 26,940 | – | – |
|
3
Orange County Bancorp
OBT
$357M
| $22.1M | 3.78% | 627,690 -1,975 | -0.3% | -$69.4K |
|
4
Apple
AAPL
$3.45T
| $21.2M | 3.64% | 150,011 -2,613 | -2% | -$370K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.3M | 3.3% | 496,045 +710 | +0.1% | +$27.6K |
|
6
Home Depot
HD
$405B
| $16.9M | 2.89% | 51,424 -1,366 | -3% | -$448K |
|
7
Medtronic
MDT
$119B
| $16.7M | 2.86% | 133,123 +717 | +0.5% | +$89.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.8% | 6,120 -44 | -0.7% | -$117K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 2.8% | 28,540 -1,433 | -5% | -$819K |
|
10
Adobe
ADBE
$151B
| $15.7M | 2.69% | 27,237 -401 | -1% | -$231K |
|
|
11
NVIDIA
NVDA
$4.24T
| $13.7M | 2.35% | 66,293 +50,137 | +310% | +$10.4M |
|
12
JPMorgan Chase
JPM
$829B
| $13.5M | 2.32% | 82,496 -669 | -0.8% | -$110K |
|
13
Eli Lilly
LLY
$657B
| $13M | 2.23% | 56,375 -1,078 | -2% | -$249K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.2% | 37,881 +96 | +0.3% | +$32.6K |
|
15
Amazon
AMZN
$2.44T
| $11.4M | 1.96% | 3,484 +94 | +3% | +$309K |
|
16
Danaher
DHR
$147B
| $10.3M | 1.76% | 33,695 +147 | +0.4% | +$44.8K |
|
17
Bank of America
BAC
$376B
| $9M | 1.54% | 211,926 +2,870 | +1% | +$122K |
|
18
Salesforce
CRM
$245B
| $8.89M | 1.53% | 32,794 +138 | +0.4% | +$37.4K |
|
19
UnitedHealth
UNH
$281B
| $8.51M | 1.46% | 21,772 -354 | -2% | -$138K |
|
20
PepsiCo
PEP
$204B
| $7.62M | 1.31% | 50,631 -1,002 | -2% | -$151K |
|
21
Walt Disney
DIS
$213B
| $7.52M | 1.29% | 44,442 +193 | +0.4% | +$32.6K |
|
22
Marsh & McLennan
MMC
$101B
| $7.26M | 1.25% | 47,954 -394 | -0.8% | -$59.7K |
|
23
Illumina
ILMN
$15.8B
| $6.72M | 1.15% | 16,561 -38 | -0.2% | -$15.4K |
|
24
Visa
V
$683B
| $6.67M | 1.14% | 29,922 +262 | +0.9% | +$58.4K |
|
25
Broadcom
AVGO
$1.4T
| $6.49M | 1.11% | 13,379 -710 | -5% | -$344K |
|