HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.77%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
64
Reduced
82
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
Moderna
MRNA
|
$1.81M |
| 3 |
Simon Property Group
SPG
|
$1.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
Enbridge
ENB
|
$401K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$3M |
| 2 |
Mondelez International
MDLZ
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Visa
V
|
$533K |
| 5 |
NVIDIA
NVDA
|
$504K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.5M | 5.86% |
111,371
-2,224
| -2% | -$748K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $29M | 4.54% |
80,820
+53,880
| +200% | +$19.4M |
|
3
Apple
AAPL
$3.45T
| $26.3M | 4.11% |
148,242
-1,769
| -1% | -$314K |
|
4
Orange County Bancorp
OBT
$357M
| $24.9M | 3.89% |
627,787
+97
| +0% | +$3.85K |
|
5
Home Depot
HD
$405B
| $21.2M | 3.31% |
51,080
-344
| -0.7% | -$143K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.1M | 3.15% |
511,011
+14,966
| +3% | +$590K |
|
|
7
NVIDIA
NVDA
$4.24T
| $19M | 2.97% |
64,579
-1,714
| -3% | -$504K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 2.9% |
27,842
-698
| -2% | -$466K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.75% |
6,076
-44
| -0.7% | -$127K |
|
10
Eli Lilly
LLY
$657B
| $15.4M | 2.41% |
55,857
-518
| -0.9% | -$143K |
|
11
Adobe
ADBE
$151B
| $15.3M | 2.4% |
27,033
-204
| -0.7% | -$116K |
|
12
Medtronic
MDT
$119B
| $13.7M | 2.14% |
132,221
-902
| -0.7% | -$93.3K |
|
13
JPMorgan Chase
JPM
$829B
| $13M | 2.03% |
82,025
-471
| -0.6% | -$74.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.98% |
37,700
-181
| -0.5% | -$60.9K |
|
15
Amazon
AMZN
$2.44T
| $11.6M | 1.82% |
3,485
+1
| +0% | +$3.33K |
|
16
Danaher
DHR
$147B
| $11M | 1.72% |
33,377
-318
| -0.9% | -$105K |
|
17
UnitedHealth
UNH
$281B
| $10.9M | 1.71% |
21,778
+6
| +0% | +$3.01K |
|
18
Bank of America
BAC
$376B
| $9.57M | 1.5% |
215,110
+3,184
| +2% | +$142K |
|
19
PepsiCo
PEP
$204B
| $8.67M | 1.35% |
49,881
-750
| -1% | -$130K |
|
20
Salesforce
CRM
$245B
| $8.64M | 1.35% |
33,986
+1,192
| +4% | +$303K |
|
21
Broadcom
AVGO
$1.4T
| $8.5M | 1.33% |
12,776
-603
| -5% | -$401K |
|
22
Pfizer
PFE
$141B
| $8.47M | 1.32% |
143,481
+3,505
| +3% | +$207K |
|
23
Marsh & McLennan
MMC
$101B
| $8.28M | 1.29% |
47,651
-303
| -0.6% | -$52.7K |
|
24
Sherwin-Williams
SHW
$91.2B
| $7.82M | 1.22% |
22,193
-208
| -0.9% | -$73.2K |
|
25
Estee Lauder
EL
$33B
| $6.98M | 1.09% |
18,841
-143
| -0.8% | -$52.9K |
|