HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
1-Year Return
16.24%
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.38M |
| 2 |
Amphenol
APH
|
+$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CBRE Group
CBRE
|
+$2.99M |
| 5 |
Trimble
TRMB
|
+$2.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$5.76M |
| 2 |
AES
AES
|
+$5.23M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
Illumina
ILMN
|
+$2.29M |
| 5 |
Lennar Class A
LEN
|
+$1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $41.7M | 4.98% |
1,254,198
+19,355
| +2% | +$643K |
|
2
Eli Lilly
LLY
$670B
| $39.8M | 4.75% |
48,172
-59
| -0.1% | -$48.7K |
|
3
Intuitive Surgical
ISRG
$156B
| $33.9M | 4.05% |
68,466
-1,835
| -3% | -$909K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $33.1M | 3.96% |
1,100,339
+51,850
| +5% | +$1.56M |
|
5
Microsoft
MSFT
$3.83T
| $33.1M | 3.95% |
88,090
-158
| -0.2% | -$59.3K |
|
6
NVIDIA
NVDA
$4.27T
| $31.3M | 3.74% |
289,079
-9,720
| -3% | -$1.05M |
|
7
Apple
AAPL
$3.72T
| $28.1M | 3.35% |
126,426
-1,518
| -1% | -$337K |
|
8
Orange County Bancorp
OBT
$348M
| $27.6M | 3.29% |
1,178,905
-25,463
| -2% | -$596K |
|
9
Amazon
AMZN
$2.44T
| $19.3M | 2.31% |
101,690
+5,732
| +6% | +$1.09M |
|
10
Technology Select Sector SPDR Fund
XLK
$89.1B
| $19.3M | 2.3% |
93,235
+2,227
| +2% | +$460K |
|
11
Alphabet (Google) Class C
GOOG
$3.07T
| $17.6M | 2.11% |
112,959
-586
| -0.5% | -$91.6K |
|
12
JPMorgan Chase
JPM
$857B
| $17.1M | 2.04% |
69,570
-2,938
| -4% | -$721K |
|
13
KLA
KLAC
$139B
| $14M | 1.68% |
20,633
-570
| -3% | -$387K |
|
14
UnitedHealth
UNH
$303B
| $12.9M | 1.55% |
24,722
-1,561
| -6% | -$818K |
|
15
Visa
V
$664B
| $12.9M | 1.54% |
36,842
-1,107
| -3% | -$388K |
|
16
Exxon Mobil
XOM
$479B
| $12.4M | 1.49% |
104,603
+1,062
| +1% | +$126K |
|
17
American Express
AXP
$236B
| $12.3M | 1.47% |
45,755
+132
| +0.3% | +$35.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$672B
| $11.9M | 1.42% |
21,239
-1,780
| -8% | -$996K |
|
|
19
Meta Platforms (Facebook)
META
$1.97T
| $11.9M | 1.42% |
20,599
+6,789
| +49% | +$3.91M |
|
20
Marsh & McLennan
MMC
$96.4B
| $11.8M | 1.41% |
48,365
-1,549
| -3% | -$378K |
|
21
AutoZone
AZO
$69.9B
| $11.3M | 1.35% |
2,954
+271
| +10% | +$1.03M |
|
22
Salesforce
CRM
$232B
| $10.7M | 1.27% |
39,744
+3,253
| +9% | +$873K |
|
23
Adobe
ADBE
$154B
| $10.3M | 1.22% |
26,736
+1,908
| +8% | +$732K |
|
24
AbbVie
ABBV
$393B
| $10.2M | 1.22% |
48,590
-4,983
| -9% | -$1.04M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.2M | 1.22% |
204,252
-7,643
| -4% | -$381K |
|