HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.64%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$715M
AUM Growth
+$715M
(+8.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Visa
V
|
$6.3M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.87M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.6M |
| 2 |
Charter Communications
CHTR
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 5 |
Duke Energy
DUK
|
$957K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 4.5% |
111,623
-5
| -0% | -$1.44K |
|
2
Orange County Bancorp
OBT
$357M
| $27M | 3.78% |
614,762
+3,779
| +0.6% | +$166K |
|
3
Apple
AAPL
$3.45T
| $25.2M | 3.52% |
152,559
+9,888
| +7% | +$1.63M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 2.93% |
254,968
-21,130
| -8% | -$1.74M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19M | 2.65% |
375,782
-27,833
| -7% | -$1.41M |
|
6
Intuitive Surgical
ISRG
$170B
| $18.9M | 2.64% |
73,903
| – | – |
|
7
Eli Lilly
LLY
$657B
| $18.7M | 2.61% |
54,375
+762
| +1% | +$262K |
|
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.7M | 2.48% |
545,979
+88,231
| +19% | +$2.87M |
|
9
NVIDIA
NVDA
$4.24T
| $16.6M | 2.32% |
59,698
-269
| -0.4% | -$74.7K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.2M | 2.26% |
137,544
-1,555
| -1% | -$183K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.95% |
34,106
+33,492
| +5,455% | +$13.7M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 1.91% |
90,600
+3,227
| +4% | +$487K |
|
13
Home Depot
HD
$405B
| $13.3M | 1.85% |
44,936
-1,164
| -3% | -$344K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.8% |
123,819
+1,615
| +1% | +$168K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.79% |
22,158
-607
| -3% | -$350K |
|
|
16
Visa
V
$683B
| $12.3M | 1.72% |
56,732
+29,037
| +105% | +$6.3M |
|
17
JPMorgan Chase
JPM
$829B
| $11M | 1.54% |
84,338
+1,955
| +2% | +$255K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.4M | 1.45% |
350,696
+61,774
| +21% | +$1.83M |
|
19
UnitedHealth
UNH
$281B
| $10.2M | 1.43% |
21,651
-1,451
| -6% | -$686K |
|
20
Exxon Mobil
XOM
$487B
| $9.6M | 1.34% |
87,578
+2,200
| +3% | +$241K |
|
21
Medtronic
MDT
$119B
| $9.1M | 1.27% |
112,869
-2,825
| -2% | -$228K |
|
22
PepsiCo
PEP
$204B
| $8.9M | 1.24% |
48,811
-865
| -2% | -$158K |
|
23
Adobe
ADBE
$151B
| $8.38M | 1.17% |
21,753
-476
| -2% | -$183K |
|
24
Danaher
DHR
$147B
| $8.3M | 1.16% |
32,926
+1,073
| +3% | +$270K |
|
|
25
Walt Disney
DIS
$213B
| $7.93M | 1.11% |
85,318
+39,077
| +85% | +$3.63M |
|