HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 2 |
Baker Hughes
BKR
|
$2.15M |
| 3 |
Schlumberger
SLB
|
$1.2M |
| 4 |
W.W. Grainger
GWW
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.9M | 4.63% |
104,056
-4,680
| -4% | -$1.48M |
|
2
Eli Lilly
LLY
$657B
| $27.8M | 3.92% |
51,783
-610
| -1% | -$328K |
|
3
Orange County Bancorp
OBT
$357M
| $26.2M | 3.69% |
606,637
-5,703
| -0.9% | -$246K |
|
|
4
Apple
AAPL
$3.45T
| $24.9M | 3.5% |
145,147
-6,805
| -4% | -$1.17M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.1M | 3.25% |
733,865
+98,852
| +16% | +$3.11M |
|
6
Intuitive Surgical
ISRG
$170B
| $20.9M | 2.95% |
71,653
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $19.3M | 2.72% |
44,389
-11,131
| -20% | -$4.84M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.1M | 2.56% |
223,874
-19,094
| -8% | -$1.55M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 2.35% |
334,696
-40,666
| -11% | -$2.03M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.8M | 2.22% |
96,107
+1,468
| +2% | +$241K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.12% |
114,255
-7,961
| -7% | -$1.05M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 2.11% |
132,528
-3,921
| -3% | -$444K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.96% |
32,530
-1,165
| -3% | -$498K |
|
14
Exxon Mobil
XOM
$487B
| $13.3M | 1.88% |
113,336
+3,612
| +3% | +$425K |
|
15
JPMorgan Chase
JPM
$829B
| $12.6M | 1.77% |
86,789
+301
| +0.3% | +$43.7K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.5M | 1.76% |
426,791
+39,112
| +10% | +$1.15M |
|
17
Home Depot
HD
$405B
| $12M | 1.69% |
39,660
-3,147
| -7% | -$951K |
|
18
Adobe
ADBE
$151B
| $10.3M | 1.45% |
20,182
-1,466
| -7% | -$748K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.44% |
20,138
-1,362
| -6% | -$689K |
|
20
Amazon
AMZN
$2.44T
| $10M | 1.41% |
78,881
+1,673
| +2% | +$213K |
|
21
UnitedHealth
UNH
$281B
| $9.85M | 1.39% |
19,537
-1,696
| -8% | -$855K |
|
22
Medtronic
MDT
$119B
| $8.74M | 1.23% |
111,488
-793
| -0.7% | -$62.1K |
|
23
Danaher
DHR
$147B
| $8.53M | 1.2% |
34,381
+273
| +0.8% | +$67.7K |
|
24
Marsh & McLennan
MMC
$101B
| $8.44M | 1.19% |
44,356
-398
| -0.9% | -$75.7K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.27M | 1.17% |
64,212
+1,583
| +3% | +$204K |
|