HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$661M
AUM Growth
+$661M
(+6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Sherwin-Williams
SHW
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 14.64% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orange County Bancorp
OBT
$357M
| $28.5M | 4.3% | 610,983 +1,507 | +0.2% | +$70.2K |
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 4.05% | 111,628 +48 | +0% | +$11.5K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 3.39% | 276,098 -33,925 | -11% | -$2.75M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 3.04% | 403,615 -17,760 | -4% | -$885K |
|
5
Eli Lilly
LLY
$657B
| $19.6M | 2.97% | 53,613 -1,552 | -3% | -$568K |
|
6
Intuitive Surgical
ISRG
$170B
| $19.6M | 2.96% | 73,903 -1,260 | -2% | -$334K |
|
7
Apple
AAPL
$3.45T
| $18.5M | 2.8% | 142,671 -1,899 | -1% | -$247K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 2.42% | 139,099 -7,488 | -5% | -$860K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.6M | 2.2% | 457,748 +88,505 | +24% | +$2.82M |
|
10
Home Depot
HD
$405B
| $14.6M | 2.2% | 46,100 -502 | -1% | -$159K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14M | 2.12% | 460,146 -29,425 | -6% | -$898K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.9% | 22,765 -495 | -2% | -$273K |
|
13
UnitedHealth
UNH
$281B
| $12.2M | 1.85% | 23,102 +153 | +0.7% | +$81.1K |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 1.67% | 82,383 -1,016 | -1% | -$136K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.64% | 87,373 +2,431 | +3% | +$303K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.64% | 122,204 +2,293 | +2% | +$203K |
|
17
Exxon Mobil
XOM
$487B
| $9.42M | 1.42% | 85,378 -70 | -0.1% | -$7.72K |
|
18
Medtronic
MDT
$119B
| $8.99M | 1.36% | 115,694 -3,130 | -3% | -$243K |
|
19
PepsiCo
PEP
$204B
| $8.97M | 1.36% | 49,676 +350 | +0.7% | +$63.2K |
|
20
NVIDIA
NVDA
$4.24T
| $8.76M | 1.32% | 59,967 +1,746 | +3% | +$255K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.49M | 1.28% | 288,922 +51,064 | +21% | +$1.5M |
|
22
Danaher
DHR
$147B
| $8.45M | 1.28% | 31,853 +310 | +1% | +$82.3K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.83M | 1.18% | 57,601 +630 | +1% | +$85.6K |
|
24
Adobe
ADBE
$151B
| $7.48M | 1.13% | 22,229 -10 | -0% | -$3.37K |
|
25
Pfizer
PFE
$141B
| $7.47M | 1.13% | 145,869 -3,739 | -2% | -$192K |
|