HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$904M
AUM Growth
+$904M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
52
Reduced
89
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 4 |
Broadcom
AVGO
|
$9.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.78M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$5.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $42.8M | 4.74% | 48,316 -4,204 | -8% | -$3.72M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.7M | 4.5% | 1,206,072 +367,288 | +44% | +$12.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $39.2M | 4.33% | 322,486 +278,234 | +629% | +$33.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $38M | 4.2% | 88,240 -13,104 | -13% | -$5.64M |
|
5
Orange County Bancorp
OBT
$357M
| $36.4M | 4.02% | 602,918 +4,408 | +0.7% | +$266K |
|
6
Intuitive Surgical
ISRG
$170B
| $34.5M | 3.82% | 70,301 -1,319 | -2% | -$648K |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.8M | 3.41% | 1,016,952 +529,121 | +108% | +$16M |
|
8
Apple
AAPL
$3.45T
| $30.5M | 3.37% | 130,770 -9,479 | -7% | -$2.21M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 2.27% | 90,908 -3,635 | -4% | -$821K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.09% | 113,127 +623 | +0.6% | +$104K |
|
11
Amazon
AMZN
$2.44T
| $18.5M | 2.05% | 99,475 +13,720 | +16% | +$2.56M |
|
12
JPMorgan Chase
JPM
$829B
| $16.4M | 1.81% | 77,752 -11,767 | -13% | -$2.48M |
|
13
KLA
KLAC
$115B
| $15.8M | 1.75% | 20,455 +4,403 | +27% | +$3.41M |
|
14
Advanced Micro Devices
AMD
$264B
| $14.8M | 1.64% | 90,115 +10,645 | +13% | +$1.75M |
|
15
UnitedHealth
UNH
$281B
| $14.1M | 1.56% | 24,146 +4,926 | +26% | +$2.88M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.53% | 24,119 -6,506 | -21% | -$3.73M |
|
17
American Express
AXP
$231B
| $13.2M | 1.46% | 48,536 +1,999 | +4% | +$542K |
|
18
Adobe
ADBE
$151B
| $12.8M | 1.42% | 24,788 +4,235 | +21% | +$2.19M |
|
19
Danaher
DHR
$147B
| $12.8M | 1.42% | 46,106 +8,526 | +23% | +$2.37M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.37% | 20,063 +556 | +3% | +$344K |
|
21
Exxon Mobil
XOM
$487B
| $12.2M | 1.35% | 103,691 -10,967 | -10% | -$1.29M |
|
22
United Rentals
URI
$61.5B
| $11.6M | 1.28% | 14,315 -590 | -4% | -$478K |
|
23
AbbVie
ABBV
$372B
| $11.3M | 1.25% | 57,374 +4,685 | +9% | +$925K |
|
24
Marsh & McLennan
MMC
$101B
| $11.2M | 1.24% | 50,332 +3,276 | +7% | +$731K |
|
|
25
Broadcom
AVGO
$1.4T
| $11M | 1.22% | 63,902 +56,676 | +784% | +$9.78M |
|