HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.17%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$883M
AUM Growth
+$883M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
CBRE Group
CBRE
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.08M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$943K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$942K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Ciena
CIEN
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Chart Industries
GTLS
|
$1.18M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.5M | 4.58% |
1,234,843
+28,771
| +2% | +$943K |
|
|
2
NVIDIA
NVDA
$4.24T
| $40.1M | 4.54% |
298,799
-23,687
| -7% | -$3.18M |
|
3
Eli Lilly
LLY
$657B
| $37.2M | 4.22% |
48,231
-85
| -0.2% | -$65.6K |
|
4
Microsoft
MSFT
$3.77T
| $37.2M | 4.21% |
88,248
+8
| +0% | +$3.37K |
|
5
Intuitive Surgical
ISRG
$170B
| $36.7M | 4.16% |
70,301
| – | – |
|
6
Orange County Bancorp
OBT
$357M
| $33.5M | 3.79% |
602,184
-734
| -0.1% | -$40.8K |
|
7
Apple
AAPL
$3.45T
| $32M | 3.63% |
127,944
-2,826
| -2% | -$708K |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31.3M | 3.55% |
1,048,489
+31,537
| +3% | +$942K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.45% |
113,545
+418
| +0.4% | +$79.6K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 2.4% |
91,008
+100
| +0.1% | +$23.3K |
|
11
Amazon
AMZN
$2.44T
| $21.1M | 2.38% |
95,958
-3,517
| -4% | -$772K |
|
|
12
JPMorgan Chase
JPM
$829B
| $17.4M | 1.97% |
72,508
-5,244
| -7% | -$1.26M |
|
13
Broadcom
AVGO
$1.4T
| $14.5M | 1.64% |
62,433
-1,469
| -2% | -$341K |
|
14
American Express
AXP
$231B
| $13.5M | 1.53% |
45,623
-2,913
| -6% | -$865K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.53% |
23,019
-1,100
| -5% | -$645K |
|
16
KLA
KLAC
$115B
| $13.4M | 1.51% |
21,203
+748
| +4% | +$471K |
|
|
17
UnitedHealth
UNH
$281B
| $13.3M | 1.51% |
26,283
+2,137
| +9% | +$1.08M |
|
18
Salesforce
CRM
$245B
| $12.2M | 1.38% |
36,491
-3,252
| -8% | -$1.09M |
|
19
Visa
V
$683B
| $12M | 1.36% |
37,949
-1,637
| -4% | -$517K |
|
20
Exxon Mobil
XOM
$487B
| $11.1M | 1.26% |
103,541
-150
| -0.1% | -$16.1K |
|
21
Adobe
ADBE
$151B
| $11M | 1.25% |
24,828
+40
| +0.2% | +$17.8K |
|
|
22
Chart Industries
GTLS
$8.96B
| $10.8M | 1.23% |
56,700
-6,172
| -10% | -$1.18M |
|
23
Danaher
DHR
$147B
| $10.8M | 1.22% |
47,003
+897
| +2% | +$206K |
|
24
Advanced Micro Devices
AMD
$264B
| $10.7M | 1.21% |
88,692
-1,423
| -2% | -$172K |
|
25
Marsh & McLennan
MMC
$101B
| $10.6M | 1.2% |
49,914
-418
| -0.8% | -$88.8K |
|