HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$738M
AUM Growth
+$738M
(+3.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.77M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Chart Industries
GTLS
|
$1.98M |
| 5 |
United Rentals
URI
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 4 |
Walmart
WMT
|
$3.38M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.64M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 5.01% |
108,736
-2,887
| -3% | -$983K |
|
2
Apple
AAPL
$3.45T
| $29.5M | 3.99% |
151,952
-607
| -0.4% | -$118K |
|
3
Eli Lilly
LLY
$657B
| $24.6M | 3.33% |
52,393
-1,982
| -4% | -$930K |
|
4
Intuitive Surgical
ISRG
$170B
| $24.5M | 3.32% |
71,653
-2,250
| -3% | -$769K |
|
5
NVIDIA
NVDA
$4.24T
| $23.5M | 3.18% |
55,520
-4,178
| -7% | -$1.77M |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.4M | 2.76% |
635,013
+89,034
| +16% | +$2.86M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 2.67% |
242,968
-12,000
| -5% | -$973K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 2.55% |
375,362
-420
| -0.1% | -$21.1K |
|
9
Orange County Bancorp
OBT
$357M
| $18.4M | 2.49% |
612,340
-2,422
| -0.4% | -$72.8K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 2.23% |
94,639
+4,039
| +4% | +$702K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7M | 2.13% |
136,449
-1,095
| -0.8% | -$126K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 2.02% |
33,695
-411
| -1% | -$182K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2% |
122,216
-1,603
| -1% | -$194K |
|
14
Home Depot
HD
$405B
| $13.3M | 1.8% |
42,807
-2,129
| -5% | -$661K |
|
15
JPMorgan Chase
JPM
$829B
| $12.6M | 1.7% |
86,488
+2,150
| +3% | +$313K |
|
|
16
Exxon Mobil
XOM
$487B
| $11.8M | 1.59% |
109,724
+22,146
| +25% | +$2.38M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.4M | 1.55% |
387,679
+36,983
| +11% | +$1.09M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.52% |
21,500
-658
| -3% | -$343K |
|
19
Adobe
ADBE
$151B
| $10.6M | 1.43% |
21,648
-105
| -0.5% | -$51.3K |
|
20
UnitedHealth
UNH
$281B
| $10.2M | 1.38% |
21,233
-418
| -2% | -$201K |
|
21
Amazon
AMZN
$2.44T
| $10.1M | 1.36% |
77,208
+6,169
| +9% | +$804K |
|
22
Medtronic
MDT
$119B
| $9.89M | 1.34% |
112,281
-588
| -0.5% | -$51.8K |
|
23
PepsiCo
PEP
$204B
| $8.94M | 1.21% |
48,290
-521
| -1% | -$96.5K |
|
24
Advanced Micro Devices
AMD
$264B
| $8.64M | 1.17% |
75,858
+2,577
| +4% | +$294K |
|
25
Marsh & McLennan
MMC
$101B
| $8.42M | 1.14% |
44,754
+2,030
| +5% | +$382K |
|