HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$730M
AUM Growth
+$730M
(+3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.82M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.43M |
| 3 |
Webster Financial
WBS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Bank of America
BAC
|
$3.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.7M | 4.89% |
95,244
-8,812
| -8% | -$3.3M |
|
2
Eli Lilly
LLY
$657B
| $31.5M | 4.31% |
50,290
-1,493
| -3% | -$935K |
|
3
Orange County Bancorp
OBT
$357M
| $31.2M | 4.28% |
598,510
-8,127
| -1% | -$424K |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.4M | 3.75% |
838,784
+104,919
| +14% | +$3.43M |
|
5
Apple
AAPL
$3.45T
| $24.6M | 3.36% |
132,399
-12,748
| -9% | -$2.37M |
|
6
Intuitive Surgical
ISRG
$170B
| $23.6M | 3.23% |
71,620
-33
| -0% | -$10.9K |
|
7
NVIDIA
NVDA
$4.24T
| $20.5M | 2.8% |
39,163
-5,226
| -12% | -$2.73M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 2.44% |
94,543
-1,564
| -2% | -$295K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 1.99% |
177,502
-46,372
| -21% | -$3.8M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.99% |
30,625
-1,905
| -6% | -$904K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 1.99% |
487,831
+61,040
| +14% | +$1.82M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.97% |
102,484
-11,771
| -10% | -$1.65M |
|
13
JPMorgan Chase
JPM
$829B
| $14.3M | 1.96% |
83,089
-3,700
| -4% | -$636K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 1.95% |
278,542
-56,154
| -17% | -$2.87M |
|
15
Home Depot
HD
$405B
| $11.5M | 1.57% |
32,982
-6,678
| -17% | -$2.32M |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.56% |
76,225
-2,656
| -3% | -$396K |
|
17
Exxon Mobil
XOM
$487B
| $10.6M | 1.45% |
105,138
-8,198
| -7% | -$827K |
|
18
Adobe
ADBE
$151B
| $10.6M | 1.45% |
18,204
-1,978
| -10% | -$1.15M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.39% |
18,682
-1,456
| -7% | -$788K |
|
20
UnitedHealth
UNH
$281B
| $9.66M | 1.32% |
18,004
-1,533
| -8% | -$823K |
|
21
Advanced Micro Devices
AMD
$264B
| $9.57M | 1.31% |
65,443
-9,202
| -12% | -$1.35M |
|
22
Medtronic
MDT
$119B
| $9.19M | 1.26% |
106,116
-5,372
| -5% | -$465K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.18M | 1.26% |
65,422
+1,210
| +2% | +$170K |
|
|
24
Weyerhaeuser
WY
$18.7B
| $8.01M | 1.1% |
248,317
+118,414
| +91% | +$3.82M |
|
25
Danaher
DHR
$147B
| $7.99M | 1.09% |
34,000
-381
| -1% | -$89.5K |
|