HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4T
$49M 5.1%
262,537
-17,853
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$44.3M 4.61%
1,307,674
+75,895
MSFT icon
3
Microsoft
MSFT
$2.65T
$43.3M 4.51%
83,662
-2,213
LLY icon
4
Eli Lilly
LLY
$792B
$36.6M 3.81%
47,976
-51
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$35M 3.64%
1,155,275
+70,262
AAPL icon
6
Apple
AAPL
$3.62T
$31.3M 3.26%
122,960
-5,991
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$29.7M 3.09%
66,312
-909
OBT icon
8
Orange County Bancorp
OBT
$432M
$29.3M 3.05%
1,161,617
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.29T
$28.3M 2.94%
116,099
-4,014
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$80B
$28M 2.92%
198,824
+14,394
AMZN icon
11
Amazon
AMZN
$2.15T
$21.6M 2.25%
98,523
-1,101
KLAC icon
12
KLA
KLAC
$181B
$19.4M 2.02%
18,026
-482
JPM icon
13
JPMorgan Chase
JPM
$763B
$19.4M 2.02%
61,497
-2,016
AVGO icon
14
Broadcom
AVGO
$1.38T
$18.6M 1.94%
56,487
-1,628
META icon
15
Meta Platforms (Facebook)
META
$1.35T
$15.5M 1.61%
21,078
-312
AXP icon
16
American Express
AXP
$204B
$14.7M 1.53%
44,217
-1,432
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$633B
$13.1M 1.36%
19,633
-272
V icon
18
Visa
V
$575B
$12.1M 1.26%
35,404
+53
CIEN icon
19
Ciena
CIEN
$51.5B
$11.7M 1.22%
80,616
-7,962
ABBV icon
20
AbbVie
ABBV
$377B
$11.7M 1.22%
50,690
-604
AZO icon
21
AutoZone
AZO
$54.9B
$11.3M 1.17%
2,625
-67
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$11M 1.15%
204,284
+9,082
URI icon
23
United Rentals
URI
$45B
$10.6M 1.11%
11,131
-977
XOM icon
24
Exxon Mobil
XOM
$716B
$10.5M 1.09%
92,753
-2,822
GTLS icon
25
Chart Industries
GTLS
$9.89B
$10.3M 1.07%
51,278
-4,777
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