HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-4.69%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$623M
AUM Growth
+$623M
(-3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
AbbVie
ABBV
|
$5.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.32M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26M | 4.17% |
111,580
+7,108
| +7% | +$1.66M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 4.04% |
310,023
-72,533
| -19% | -$5.89M |
|
3
Orange County Bancorp
OBT
$357M
| $23.5M | 3.76% |
609,476
-14,578
| -2% | -$561K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 3.33% |
421,375
-705
| -0.2% | -$34.7K |
|
5
Apple
AAPL
$3.45T
| $20M | 3.21% |
144,570
+6,350
| +5% | +$878K |
|
6
Eli Lilly
LLY
$657B
| $17.8M | 2.86% |
55,165
-225
| -0.4% | -$72.8K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.8M | 2.69% |
146,587
-1,510
| -1% | -$173K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.5M | 2.49% |
+489,571
| New | +$15.5M |
|
9
Intuitive Surgical
ISRG
$170B
| $14.1M | 2.26% |
75,163
| – | – |
|
10
Home Depot
HD
$405B
| $12.9M | 2.06% |
46,602
-495
| -1% | -$137K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.97% |
34,428
-529
| -2% | -$189K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.89% |
23,260
-659
| -3% | -$334K |
|
13
UnitedHealth
UNH
$281B
| $11.6M | 1.86% |
22,949
+1,730
| +8% | +$874K |
|
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.6M | 1.86% |
369,243
+170,008
| +85% | +$5.32M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.85% |
119,911
+114,063
| +1,950% | +$11M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 1.62% |
84,942
+3,879
| +5% | +$461K |
|
17
Medtronic
MDT
$119B
| $9.6M | 1.54% |
118,824
-3,360
| -3% | -$271K |
|
18
JPMorgan Chase
JPM
$829B
| $8.72M | 1.4% |
83,399
+7,478
| +10% | +$781K |
|
19
Danaher
DHR
$147B
| $8.15M | 1.31% |
31,543
+47
| +0.1% | +$12.1K |
|
20
Amazon
AMZN
$2.44T
| $8.08M | 1.3% |
71,482
+5,593
| +8% | +$632K |
|
21
PepsiCo
PEP
$204B
| $8.05M | 1.29% |
49,326
+342
| +0.7% | +$55.8K |
|
22
Exxon Mobil
XOM
$487B
| $7.46M | 1.2% |
85,448
-94
| -0.1% | -$8.21K |
|
23
NVIDIA
NVDA
$4.24T
| $7.07M | 1.13% |
58,221
+1,278
| +2% | +$155K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.95M | 1.11% |
237,858
+12,150
| +5% | +$355K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.9M | 1.11% |
56,971
+1,054
| +2% | +$128K |
|