HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
63
Reduced
78
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 3 |
KLA
KLAC
|
$3.65M |
| 4 |
Baker Hughes
BKR
|
$3.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 3 |
Webster Financial
WBS
|
$4.52M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $40M | 4.79% |
51,391
+1,101
| +2% | +$857K |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 4.74% |
93,998
-1,246
| -1% | -$524K |
|
3
NVIDIA
NVDA
$4.24T
| $34.3M | 4.11% |
37,990
-1,173
| -3% | -$1.06M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.2M | 3.73% |
953,625
+114,841
| +14% | +$3.75M |
|
5
Intuitive Surgical
ISRG
$170B
| $28.6M | 3.42% |
71,651
+31
| +0% | +$12.4K |
|
6
Orange County Bancorp
OBT
$357M
| $27.7M | 3.32% |
602,279
+3,769
| +0.6% | +$173K |
|
7
Apple
AAPL
$3.45T
| $23.2M | 2.78% |
135,149
+2,750
| +2% | +$472K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.6M | 2.34% |
93,964
-579
| -0.6% | -$121K |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.2M | 2.3% |
645,112
+157,281
| +32% | +$4.68M |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 2.12% |
88,347
+5,258
| +6% | +$1.05M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.02% |
110,673
+8,189
| +8% | +$1.25M |
|
12
Amazon
AMZN
$2.44T
| $15.7M | 1.88% |
87,076
+10,851
| +14% | +$1.96M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.81% |
28,936
-1,689
| -6% | -$883K |
|
14
Advanced Micro Devices
AMD
$264B
| $13.8M | 1.65% |
76,495
+11,052
| +17% | +$1.99M |
|
15
Exxon Mobil
XOM
$487B
| $13.5M | 1.62% |
116,136
+10,998
| +10% | +$1.28M |
|
|
16
KLA
KLAC
$115B
| $12.3M | 1.47% |
17,560
+5,218
| +42% | +$3.65M |
|
17
American Express
AXP
$231B
| $11.7M | 1.4% |
51,206
+12,679
| +33% | +$2.89M |
|
18
Marsh & McLennan
MMC
$101B
| $11.1M | 1.33% |
54,062
+12,645
| +31% | +$2.6M |
|
19
Home Depot
HD
$405B
| $11.1M | 1.33% |
28,937
-4,045
| -12% | -$1.55M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.32% |
18,927
+245
| +1% | +$142K |
|
21
United Rentals
URI
$61.5B
| $11M | 1.32% |
15,245
+2,210
| +17% | +$1.59M |
|
22
Visa
V
$683B
| $10.8M | 1.3% |
38,847
+9,853
| +34% | +$2.75M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $10.5M | 1.26% |
3,622
+1,065
| +42% | +$3.1M |
|
24
Adobe
ADBE
$151B
| $10.2M | 1.22% |
20,235
+2,031
| +11% | +$1.02M |
|
25
AbbVie
ABBV
$372B
| $9.87M | 1.18% |
54,192
+6,053
| +13% | +$1.1M |
|