HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$745M
AUM Growth
+$745M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.16M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.43M |
| 4 |
Intel
INTC
|
$3.03M |
| 5 |
Moderna
MRNA
|
$1.85M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.5M | 4.51% |
108,805
-2,566
| -2% | -$791K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.6M | 4.38% |
+391,577
| New | +$32.6M |
|
3
Apple
AAPL
$3.45T
| $25.3M | 3.39% |
144,704
-3,538
| -2% | -$618K |
|
4
Orange County Bancorp
OBT
$357M
| $25.3M | 3.39% |
631,487
+3,700
| +0.6% | +$148K |
|
5
Intuitive Surgical
ISRG
$170B
| $24.1M | 3.23% |
79,820
-1,000
| -1% | -$302K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.3M | 3% |
+432,097
| New | +$22.3M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.2M | 2.44% |
+149,115
| New | +$18.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.24% |
5,975
-101
| -2% | -$282K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.2% |
36,239
+22,258
| +159% | +$10.1M |
|
10
NVIDIA
NVDA
$4.24T
| $16.1M | 2.16% |
58,928
-5,651
| -9% | -$1.54M |
|
11
Eli Lilly
LLY
$657B
| $16M | 2.15% |
55,920
+63
| +0.1% | +$18K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 2.07% |
26,142
-1,700
| -6% | -$1M |
|
13
Home Depot
HD
$405B
| $14.9M | 2% |
49,728
-1,352
| -3% | -$405K |
|
14
Medtronic
MDT
$119B
| $14.3M | 1.92% |
128,579
-3,642
| -3% | -$404K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 1.58% |
+74,135
| New | +$11.8M |
|
16
Adobe
ADBE
$151B
| $11.5M | 1.55% |
25,319
-1,714
| -6% | -$781K |
|
17
Amazon
AMZN
$2.44T
| $11.3M | 1.52% |
3,467
-18
| -0.5% | -$58.7K |
|
18
UnitedHealth
UNH
$281B
| $11M | 1.47% |
21,520
-258
| -1% | -$132K |
|
19
JPMorgan Chase
JPM
$829B
| $10.8M | 1.45% |
79,027
-2,998
| -4% | -$409K |
|
20
Danaher
DHR
$147B
| $9.63M | 1.29% |
32,814
-563
| -2% | -$165K |
|
21
Bank of America
BAC
$376B
| $8.87M | 1.19% |
215,130
+20
| +0% | +$824 |
|
22
PepsiCo
PEP
$204B
| $8.25M | 1.11% |
49,266
-615
| -1% | -$103K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 1.04% |
34,934
-2,766
| -7% | -$615K |
|
24
Marsh & McLennan
MMC
$101B
| $7.6M | 1.02% |
44,593
-3,058
| -6% | -$521K |
|
25
CSX Corp
CSX
$60.6B
| $7.43M | 1% |
198,378
+17,723
| +10% | +$664K |
|