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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$493K
4
NOW icon
ServiceNow
NOW
+$485K
5
MPC icon
Marathon Petroleum
MPC
+$263K

Top Sells

1
+$10.1M
2
+$6.22M
3
+$5.97M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.41%
3 Financials 12.63%
4 Consumer Discretionary 6.32%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$48.9M 5.41%
45,494
-2,482
NVDA icon
2
NVIDIA
NVDA
$5.06T
$43.9M 4.86%
235,361
-27,176
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.1B
$43.4M 4.8%
1,283,687
-23,987
ISRG icon
4
Intuitive Surgical
ISRG
$148B
$37.4M 4.14%
66,012
-300
MSFT icon
5
Microsoft
MSFT
$2.91T
$35.7M 3.95%
73,819
-9,843
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.3M 3.79%
1,135,263
-20,012
OBT icon
7
Orange County Bancorp
OBT
$476M
$31.5M 3.48%
1,101,617
-60,000
AAPL icon
8
Apple
AAPL
$4.41T
$30.2M 3.34%
111,176
-11,784
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.49T
$29.6M 3.28%
94,373
-21,726
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.1M 3.11%
195,352
-3,472
AMZN icon
11
Amazon
AMZN
$2.64T
$21.2M 2.35%
91,957
-6,566
AVGO icon
12
Broadcom
AVGO
$1.8T
$18.3M 2.03%
52,923
-3,564
JPM icon
13
JPMorgan Chase
JPM
$887B
$17.1M 1.9%
53,160
-8,337
KLAC icon
14
KLA
KLAC
$317B
$16.8M 1.86%
13,861
-4,165
AXP icon
15
American Express
AXP
$233B
$13.5M 1.49%
36,448
-7,769
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$12.8M 1.42%
18,839
-794
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.41%
19,344
-1,734
CIEN icon
18
Ciena
CIEN
$61.4B
$11.7M 1.29%
49,868
-30,748
V icon
19
Visa
V
$631B
$11.5M 1.27%
32,735
-2,669
ABBV icon
20
AbbVie
ABBV
$392B
$11.1M 1.23%
48,746
-1,944
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$11M 1.22%
201,030
-3,254
ADBE icon
22
Adobe
ADBE
$82.2B
$10.3M 1.14%
29,541
+5,254
TMO icon
23
Thermo Fisher Scientific
TMO
$177B
$10.2M 1.13%
17,633
-2,914
XOM icon
24
Exxon Mobil
XOM
$584B
$9.9M 1.1%
82,278
-10,475
MDT icon
25
Medtronic
MDT
$104B
$9.84M 1.09%
102,409
-200
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