HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
Walmart
WMT
|
$4.55M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.77M |
| 5 |
Baker Hughes
BKR
|
$1.64M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38M | 4.93% |
101,344
+7,346
| +8% | +$2.75M |
|
2
Eli Lilly
LLY
$657B
| $32.9M | 4.27% |
52,520
+1,129
| +2% | +$707K |
|
3
Orange County Bancorp
OBT
$357M
| $31.2M | 4.06% |
598,510
-3,769
| -0.6% | -$197K |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.4M | 3.56% |
838,784
-114,841
| -12% | -$3.75M |
|
5
Apple
AAPL
$3.45T
| $26M | 3.38% |
140,249
+5,100
| +4% | +$946K |
|
6
Intuitive Surgical
ISRG
$170B
| $23.6M | 3.06% |
71,620
-31
| -0% | -$10.2K |
|
|
7
NVIDIA
NVDA
$4.24T
| $23.1M | 3.01% |
44,252
+6,262
| +16% | +$3.27M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 2.32% |
94,543
+579
| +0.6% | +$109K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.05% |
112,504
+1,831
| +2% | +$257K |
|
10
JPMorgan Chase
JPM
$829B
| $15.4M | 2% |
89,519
+1,172
| +1% | +$202K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 1.89% |
177,502
+136,988
| +338% | +$11.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.89% |
30,625
+1,689
| +6% | +$802K |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 1.89% |
487,831
-157,281
| -24% | -$4.68M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 1.85% |
278,542
+89,655
| +47% | +$4.58M |
|
15
Amazon
AMZN
$2.44T
| $12.8M | 1.66% |
85,755
-1,321
| -2% | -$197K |
|
16
Adobe
ADBE
$151B
| $11.9M | 1.55% |
20,553
+318
| +2% | +$185K |
|
17
Advanced Micro Devices
AMD
$264B
| $11.6M | 1.51% |
79,470
+2,975
| +4% | +$435K |
|
18
Exxon Mobil
XOM
$487B
| $11.6M | 1.5% |
114,658
-1,478
| -1% | -$149K |
|
19
Home Depot
HD
$405B
| $11.6M | 1.5% |
33,233
+4,296
| +15% | +$1.49M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.37% |
19,507
+580
| +3% | +$314K |
|
21
UnitedHealth
UNH
$281B
| $10.3M | 1.34% |
19,220
+390
| +2% | +$209K |
|
22
Medtronic
MDT
$119B
| $9.19M | 1.19% |
106,116
+923
| +0.9% | +$79.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.18M | 1.19% |
65,422
+800
| +1% | +$112K |
|
24
Visa
V
$683B
| $9.04M | 1.18% |
34,448
-4,399
| -11% | -$1.15M |
|
25
KLA
KLAC
$115B
| $9.03M | 1.17% |
16,052
-1,508
| -9% | -$848K |
|