HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.63M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.64M |
| 3 |
Nucor
NUE
|
$1.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$906K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Intuitive Surgical
ISRG
|
$935K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.7M | 4.93% |
382,556
-9,021
| -2% | -$747K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 4.18% |
104,472
-4,333
| -4% | -$1.11M |
|
3
Orange County Bancorp
OBT
$357M
| $23.7M | 3.69% |
624,054
-7,433
| -1% | -$282K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 3.32% |
422,080
-10,017
| -2% | -$506K |
|
5
Apple
AAPL
$3.45T
| $18.9M | 2.94% |
138,220
-6,484
| -4% | -$886K |
|
6
Eli Lilly
LLY
$657B
| $18M | 2.8% |
55,390
-530
| -0.9% | -$172K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 2.75% |
148,097
-1,018
| -0.7% | -$121K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $15.1M | 2.35% |
75,163
-4,657
| -6% | -$935K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 2.05% |
34,957
-1,282
| -4% | -$484K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $13M | 2.02% |
23,919
-2,223
| -9% | -$1.21M |
|
11
Home Depot
HD
$405B
| $12.9M | 2.01% |
47,097
-2,631
| -5% | -$722K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.99% |
5,848
-127
| -2% | -$278K |
|
13
Medtronic
MDT
$119B
| $11M | 1.71% |
122,184
-6,395
| -5% | -$574K |
|
14
UnitedHealth
UNH
$281B
| $10.9M | 1.7% |
21,219
-301
| -1% | -$155K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 1.6% |
81,063
+6,928
| +9% | +$881K |
|
16
NVIDIA
NVDA
$4.24T
| $8.63M | 1.34% |
56,943
-1,985
| -3% | -$301K |
|
17
JPMorgan Chase
JPM
$829B
| $8.55M | 1.33% |
75,921
-3,106
| -4% | -$350K |
|
|
18
Adobe
ADBE
$151B
| $8.31M | 1.29% |
22,690
-2,629
| -10% | -$962K |
|
19
PepsiCo
PEP
$204B
| $8.16M | 1.27% |
48,984
-282
| -0.6% | -$47K |
|
20
Danaher
DHR
$147B
| $7.99M | 1.24% |
31,496
-1,318
| -4% | -$334K |
|
21
Exxon Mobil
XOM
$487B
| $7.33M | 1.14% |
85,542
-1,630
| -2% | -$140K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.17M | 1.12% |
55,917
+2,849
| +5% | +$365K |
|
|
23
Amazon
AMZN
$2.44T
| $7M | 1.09% |
65,889
+62,422
| +1,800% | +$6.63M |
|
24
Pfizer
PFE
$141B
| $6.78M | 1.06% |
129,342
-10,738
| -8% | -$563K |
|
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.71M | 1.04% |
225,708
+30,481
| +16% | +$906K |
|