HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$5.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$5M
5
ROK icon
Rockwell Automation
ROK
+$3.09M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$44.3M 4.85%
280,390
-8,689
MSFT icon
2
Microsoft
MSFT
$3.8T
$42.7M 4.68%
85,875
-2,215
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$41.4M 4.53%
1,231,779
-22,419
LLY icon
4
Eli Lilly
LLY
$735B
$37.4M 4.1%
48,027
-145
ISRG icon
5
Intuitive Surgical
ISRG
$156B
$36.5M 4%
67,221
-1,245
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$32.8M 3.59%
1,085,013
-15,326
OBT icon
7
Orange County Bancorp
OBT
$316M
$30M 3.29%
1,161,617
-17,288
AAPL icon
8
Apple
AAPL
$3.67T
$26.5M 2.9%
128,951
+2,525
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$23.4M 2.56%
92,215
-1,020
AMZN icon
10
Amazon
AMZN
$2.29T
$21.9M 2.39%
99,624
-2,066
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$21.3M 2.33%
120,113
+7,154
JPM icon
12
JPMorgan Chase
JPM
$813B
$18.4M 2.02%
63,513
-6,057
KLAC icon
13
KLA
KLAC
$145B
$16.6M 1.81%
18,508
-2,125
AVGO icon
14
Broadcom
AVGO
$1.67T
$16M 1.75%
58,115
-1,259
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$15.8M 1.73%
21,390
+791
AXP icon
16
American Express
AXP
$225B
$14.6M 1.59%
45,649
-106
V icon
17
Visa
V
$651B
$12.6M 1.37%
35,351
-1,491
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$12.3M 1.35%
19,905
-1,334
XOM icon
19
Exxon Mobil
XOM
$472B
$10.3M 1.13%
95,575
-9,028
MMC icon
20
Marsh & McLennan
MMC
$91.4B
$10.3M 1.12%
46,981
-1,384
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.2M 1.12%
195,202
-9,050
AZO icon
22
AutoZone
AZO
$66.8B
$10M 1.09%
2,692
-262
IBM icon
23
IBM
IBM
$257B
$10M 1.09%
33,911
+3,103
CRM icon
24
Salesforce
CRM
$234B
$9.7M 1.06%
35,558
-4,186
ABBV icon
25
AbbVie
ABBV
$401B
$9.52M 1.04%
51,294
+2,704
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