HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+11.86%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.96M |
| 2 |
ServiceNow
NOW
|
$5.63M |
| 3 |
Mercado Libre
MELI
|
$5.09M |
| 4 |
Take-Two Interactive
TTWO
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$3.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.3M |
| 2 |
United Rentals
URI
|
$1.97M |
| 3 |
KLA
KLAC
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $44.3M | 4.85% |
280,390
-8,689
| -3% | -$1.37M |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 4.68% |
85,875
-2,215
| -3% | -$1.1M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.4M | 4.53% |
1,231,779
-22,419
| -2% | -$753K |
|
4
Eli Lilly
LLY
$657B
| $37.4M | 4.1% |
48,027
-145
| -0.3% | -$113K |
|
5
Intuitive Surgical
ISRG
$170B
| $36.5M | 4% |
67,221
-1,245
| -2% | -$677K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.8M | 3.59% |
1,085,013
-15,326
| -1% | -$463K |
|
7
Orange County Bancorp
OBT
$357M
| $30M | 3.29% |
1,161,617
-17,288
| -1% | -$447K |
|
8
Apple
AAPL
$3.45T
| $26.5M | 2.9% |
128,951
+2,525
| +2% | +$518K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.4M | 2.56% |
92,215
-1,020
| -1% | -$258K |
|
10
Amazon
AMZN
$2.44T
| $21.9M | 2.39% |
99,624
-2,066
| -2% | -$453K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 2.33% |
120,113
+7,154
| +6% | +$1.27M |
|
|
12
JPMorgan Chase
JPM
$829B
| $18.4M | 2.02% |
63,513
-6,057
| -9% | -$1.76M |
|
|
13
KLA
KLAC
$115B
| $16.6M | 1.81% |
18,508
-2,125
| -10% | -$1.9M |
|
14
Broadcom
AVGO
$1.4T
| $16M | 1.75% |
58,115
-1,259
| -2% | -$347K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.73% |
21,390
+791
| +4% | +$584K |
|
16
American Express
AXP
$231B
| $14.6M | 1.59% |
45,649
-106
| -0.2% | -$33.8K |
|
17
Visa
V
$683B
| $12.6M | 1.37% |
35,351
-1,491
| -4% | -$529K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.35% |
19,905
-1,334
| -6% | -$824K |
|
19
Exxon Mobil
XOM
$487B
| $10.3M | 1.13% |
95,575
-9,028
| -9% | -$973K |
|
20
Marsh & McLennan
MMC
$101B
| $10.3M | 1.12% |
46,981
-1,384
| -3% | -$303K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 1.12% |
195,202
-9,050
| -4% | -$474K |
|
22
AutoZone
AZO
$70.2B
| $10M | 1.09% |
2,692
-262
| -9% | -$973K |
|
23
IBM
IBM
$227B
| $10M | 1.09% |
33,911
+3,103
| +10% | +$915K |
|
24
Salesforce
CRM
$245B
| $9.7M | 1.06% |
35,558
-4,186
| -11% | -$1.14M |
|
25
AbbVie
ABBV
$372B
| $9.52M | 1.04% |
51,294
+2,704
| +6% | +$502K |
|